Bank of India Small Cap Fund - Growth - Direct Plan

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  • 0.55 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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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 2.59 12.14 2.03 28.57 36.70 28.81
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 2.03 28.57 36.70 0.47 1,818.50
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 0.73 31.40 38.98 0.65 63,006.73
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.99 30.62 35.53 0.73 34,032.09
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.62 22.90 30.09 0.70 34,028.06
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.95 33.01 45.79 0.66 28,205.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.93 26.11 32.71 0.55 25,062.36

Fund Holdings as on 31-May-2025

  • TREPS

  • Lloyds Metals And Energy Limited

  • Housing & Urban Development Corporation Limited

  • Kaynes Technology India Limited

  • Ami Organics Limited

  • Eris Lifesciences Limited

  • NTPC Green Energy Limited

  • CreditAccess Grameen Limited

  • Jyoti CNC Automation Ltd

  • PNB Housing Finance Limited

  • Quality Power Electrical Eqp Ltd

  • Nuvama Wealth Management Limited

  • Prudent Corporate Advisory Services Limited

  • Radico Khaitan Limited

  • REPO

  • Vijaya Diagnostic Centre Limited

  • Ambuja Cements Limited

  • PG Electroplast Limited

  • TD Power Systems Limited

  • Cholamandalam Financial Holdings Limited

  • Computer Age Management Services Limited

  • Hitachi Energy India Limited

  • Zaggle Prepaid Ocean Services Limited

  • Wockhardt Limited

  • Syrma SGS Technology Limited

  • Arvind Limited

  • HEG Limited

  • Carraro India Limited

  • Central Depository Services (India) Limited

  • Aditya Birla Real Estate Limited

  • Castrol India Limited

  • Indian Bank

  • Tips Music Limited

  • Ganesha Ecosphere Limited

  • CMS Info System Limited

  • Poly Medicure Limited

  • Balrampur Chini Mills Limited

  • Cohance Lifesciences Limited

  • Kernex Microsystems (India) Limited

  • Steel Authority of India Limited

  • Manorama Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • Unicommerce Esolutions Limited

  • Godavari Biorefineries Limited

  • Latent View Analytics Limited

  • Cartrade Tech Limited

  • Krishna Institute Of Medical Sciences Limited

  • Schneider Electric Infrastructure Limited

  • Laxmi Dental Limited

  • Senco Gold Limited

  • General Insurance Corporation of India

  • Galaxy Surfactants Limited

  • Hi-Tech Pipes Limited

  • Vinati Organics Limited

  • EID Parry India Limited

  • Titagarh Rail Systems Limited

  • KSB Limited

  • Gufic Biosciences Limited

  • ETHOS LTD.

  • Jupiter Wagons Limited

  • Tinna Rubber and Infrastructure Limited

  • Praj Industries Limited

  • Advanced Enzyme Technologies Limited

  • Sanstar Ltd

  • Shanthi Gears Limited

  • Sky Gold And Diamonds Limited

  • Sterling And Wilson Renewable Energy Limited

  • Apar Industries Limited

  • Rane Holdings Limited

  • TeamLease Services Limited

  • PCBL Chemical Limited

  • Stylam Industries Limited

  • Net Receivables / (Payables)

  • Prataap Snacks Limited

  • Steelcast Ltd

  • 364 Days Tbill (MD 15/01/2026)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Electronics - Components

  • Finance - Housing

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Sugar

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • IT - Software

  • Power Generation/Distribution

  • Business Support

  • Finance - Investment

  • Finance - NBFC

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Steel & Iron Products

  • Breweries & Distilleries

  • Consumer Food

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Chemicals

  • Textile

  • Railways Wagons

  • Diamond & Jewellery

  • Diversified

  • Lubricants

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Textile - Manmade Fibres

  • Solvent Extraction

  • Automobiles - Dealers & Distributors

  • Insurance

  • Household & Personal Products

  • Compressors / Pumps

  • Retailing

  • Engineering - Construction

  • Professional Services

  • Carbon Black

  • Laminates/Decoratives

  • Castings/Forgings

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  • Cash

  • Equity

  • Sov

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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 ₹1,818.50 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 up ₹0.29(0.55%)yesterday to ₹52.65.

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