Fundalysisby DARKHORSESTOCKS

Scheme

Bank Of India Small Cap Fund

Holds 85 companies worth ₹3,146 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹3,671 CrBank Of India Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 11.0% on Aug 2026, ₹3,307 Cr.

  • Largest holding

    Hero Motors LtdHero Motors Ltd is 2.8% of this scheme's NAV.

  • Fund manager

    Alok SinghRuns it since 27 Apr 2022, as the fund house dates it.

AUM(Dec 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,671+11.0%
Aug 20263,307+17.3%
Jul 20262,819+9.6%
Jun 20262,572+11.2%
May 20262,314+6.7%
Apr 20262,168+22.4%
Mar 20261,770−7.0%
Feb 20261,903+4.0%
Jan 20261,830−5.6%
Dec 20251,939−2.1%
Nov 20251,981−1.7%
Oct 20252,016+4.7%
AUM at month end, Sept 2026
₹3,671 Cr
+82.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202642.16%+2.28 pt
Jun 202639.88%−0.61 pt
Mar 202640.49%−1.05 pt
Dec 202541.53%−0.86 pt
Direct plans' share of AUM, Sept 2026
42.16%
+0.63 pt since Dec 2025
Fig. 2.Bank Of India Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.06%−0.19%––−3.88%
3 months *
+8.24%+7.87%––+1.29%
6 months *
+33.12%+32.17%––+17.51%
1 year
+28.19%+26.41%+3.93%+24.26 pt+11.37%
3 years
+21.72%+19.97%+13.85%+7.87 pt+14.86%
5 years
+18.99%+17.20%+13.44%+5.55 pt+15.26%
Since launch
+27.44%+25.39%+17.56%+9.87 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.