Bank of India Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.49%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Small Cap Fund Direct Plan Growth 1.68 21.00 2.75 27.84 36.26 28.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Small Cap Fund Direct Plan Growth Dec 19, 2018 2.75 27.84 36.26 0.47 1,907.82
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -0.12 29.97 38.48 0.65 66,601.80
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.29 29.18 35.12 0.73 35,780.59
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.18 22.19 29.68 0.70 35,696.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -2.88 31.75 45.59 0.66 29,629.09
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.64 25.23 31.98 0.55 26,379.20

Fund Holdings as on 30-June-2025

  • TREPS

  • Lloyds Metals And Energy Limited

  • Quality Power Electrical Eqp Ltd

  • CreditAccess Grameen Limited

  • Housing & Urban Development Corporation Limited

  • Kaynes Technology India Limited

  • Eris Lifesciences Limited

  • Acutaas Chemicals Limited

  • Sky Gold And Diamonds Limited

  • PNB Housing Finance Limited

  • NTPC Green Energy Limited

  • Cholamandalam Financial Holdings Limited

  • Ambuja Cements Limited

  • Vijaya Diagnostic Centre Limited

  • Siemens Energy India Limited

  • Computer Age Management Services Limited

  • PG Electroplast Limited

  • Syrma SGS Technology Limited

  • Prudent Corporate Advisory Services Limited

  • Jyoti CNC Automation Ltd

  • TD Power Systems Limited

  • Radico Khaitan Limited

  • Central Depository Services (India) Limited

  • Hitachi Energy India Limited

  • Wockhardt Limited

  • Zaggle Prepaid Ocean Services Limited

  • Aditya Birla Real Estate Limited

  • Nuvama Wealth Management Limited

  • Indian Bank

  • Carraro India Limited

  • Arvind Limited

  • HEG Limited

  • Castrol India Limited

  • Tips Music Limited

  • CMS Info System Limited

  • Ganesha Ecosphere Limited

  • Kernex Microsystems (India) Limited

  • Poly Medicure Limited

  • Balrampur Chini Mills Limited

  • Steel Authority of India Limited

  • Cartrade Tech Limited

  • Manorama Industries Limited

  • Schneider Electric Infrastructure Limited

  • Cohance Lifesciences Limited

  • Laxmi Dental Limited

  • Latent View Analytics Limited

  • Galaxy Surfactants Limited

  • Unicommerce Esolutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • EID Parry India Limited

  • Hi-Tech Pipes Limited

  • Vinati Organics Limited

  • Godavari Biorefineries Limited

  • Titagarh Rail Systems Limited

  • Senco Gold Limited

  • KSB Limited

  • Shakti Pumps (India) Limited

  • Mrs. Bectors Food Specialities Limited

  • Jupiter Wagons Limited

  • Tinna Rubber and Infrastructure Limited

  • Gufic Biosciences Limited

  • ETHOS LTD.

  • Advanced Enzyme Technologies Limited

  • Sanstar Ltd

  • Apar Industries Limited

  • Sterling And Wilson Renewable Energy Limited

  • Capri Global Capital Limited

  • General Insurance Corporation of India

  • Net Receivables / (Payables)

  • Rane Holdings Limited

  • TeamLease Services Limited

  • PCBL Chemical Limited

  • Stylam Industries Limited

  • Prataap Snacks Limited

  • Punjab National Bank (05/12/2025) ** #

  • Steelcast Ltd

  • 364 Days Tbill (MD 15/01/2026)

  • Shanthi Gears Limited

  • Sanathan Textiles Limited

  • Praj Industries Limited

  • ETHOS LTD.

View More

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electronics - Components

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Finance - Others

  • Diamond & Jewellery

  • Finance - Investment

  • Sugar

  • Hospital & Healthcare Services

  • Finance - NBFC

  • IT - Software

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Power Generation/Distribution

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Auto Ancillary

  • Chemicals

  • Consumer Food

  • Construction - Real Estate

  • Bank - Public

  • Railways Wagons

  • Textile

  • Electrodes & Welding Equipment

  • Compressors / Pumps

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Textile - Manmade Fibres

  • Automobiles - Dealers & Distributors

  • Solvent Extraction

  • Household & Personal Products

  • Retailing

  • Insurance

  • Engineering - Construction

  • Professional Services

  • Carbon Black

  • Laminates/Decoratives

  • Castings/Forgings

  • Textile - Spinning

View More

  • Cash

  • CRISIL A1+

  • Equity

  • Rights

  • SOVEREIGN

View More

About Bank of India Small Cap Fund

Scheme Analysis

Bank of India Small Cap Fund is a Equity - Small cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹1,907.82 crore. Bank of India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Bank of India Small Cap Fund ended down ₹-0.26(-0.49%)yesterday to ₹52.87.

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Small Cap Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001