Bank of India Small Cap Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 14-01-2026

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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 -2.93 -5.61 -4.12 19.09 22.90 24.98
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 -4.12 19.09 22.90 0.53 1,938.92
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 0.20 21.15 26.44 0.64 68,287.15
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.11 14.09 18.22 0.75 36,268.45
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -0.58 19.68 28.18 0.77 29,784.55
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 3.40 18.63 21.77 0.57 26,546.88
Bandhan Small Cap Fund - Direct Plan - Growth Feb 25, 2020 6.39 30.91 26.13 0.47 18,990.28

Fund Holdings as on 31-December-2025

  • Wockhardt Limited

  • Indian Bank

  • CreditAccess Grameen Limited

  • Lloyds Metals And Energy Limited

  • Acutaas Chemicals Limited

  • FIEM Industries Limited

  • TD Power Systems Limited

  • Housing & Urban Development Corporation Limited

  • Sky Gold And Diamonds Limited

  • City Union Bank Limited

  • Eris Lifesciences Limited

  • Quality Power Electrical Eqp Ltd

  • Ambuja Cements Limited

  • Apar Industries Limited

  • Radico Khaitan Limited

  • Carraro India Limited

  • Vijaya Diagnostic Centre Limited

  • NTPC Green Energy Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Anand Rathi Wealth Limited

  • Steel Authority of India Limited

  • Shreeji Shipping Global Limited

  • Stylam Industries Limited

  • Cemindia Projects Ltd

  • Shakti Pumps (India) Limited

  • TVS Srichakra Limited

  • Arvind Limited

  • TREPS

  • Allied Blenders And Distillers Limited

  • SBI Cards and Payment Services Limited

  • Nuvama Wealth Management Limited

  • Sanathan Textiles Limited

  • Hitachi Energy India Limited

  • Zaggle Prepaid Ocean Services Limited

  • Syrma SGS Technology Limited

  • Prudent Corporate Advisory Services Limited

  • Vikran Engineering Limited

  • HEG Limited

  • Bank of Baroda (20/11/2026) ** #

  • Small Industries Dev Bank of India (18/12/2026) ** #

  • Computer Age Management Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • Goodluck India Limited

  • ICICI Prudential Asset Management Company Limited

  • Aequs Limited

  • Tinna Rubber and Infrastructure Limited

  • Siemens Energy India Limited

  • KSH International Limited

  • Titagarh Rail Systems Limited

  • Wework India Management Limited

  • Vidya Wires Limited

  • Godavari Biorefineries Limited

  • Steelcast Ltd

  • Unicommerce Esolutions Limited

  • Ganesha Ecosphere Limited

  • Balrampur Chini Mills Limited

  • ETHOS LTD.

  • EID Parry India Limited

  • Senco Gold Limited

  • Aditya Birla Real Estate Limited

  • Union Bank of India (05/03/2026) ** #

  • CMS Info System Limited

  • Laxmi Dental Limited

  • Castrol India Limited

  • KSB Limited

  • Gufic Biosciences Limited

  • Atlanta Electricals Ltd

  • Vinati Organics Limited

  • Poly Medicure Limited

  • Rane Holdings Limited

  • Clean Science and Technology Limited

  • Kotak Mahindra Bank Limited (24/03/2026) ** #

  • Central Depository Services (India) Limited

  • Advanced Enzyme Technologies Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Mrs. Bectors Food Specialities Limited

  • Cholamandalam Financial Holdings Limited

  • Kaynes Technology India Limited

  • PG Electroplast Limited

  • Net Receivables / (Payables)

  • Kernex Microsystems (India) Limited

  • Sanstar Ltd

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Others

  • Miscellaneous

  • Breweries & Distilleries

  • Bank - Public

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Steel & Iron Products

  • Sugar

  • Finance - Housing

  • Bank - Private

  • Compressors / Pumps

  • IT - Software

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Laminates/Decoratives

  • Shipping

  • Tyres & Allied

  • Depository Services

  • Textile

  • Electronics - Components

  • Textile - Spinning

  • Electrodes & Welding Equipment

  • Medical Equipment/Supplies/Accessories

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Rubber Products

  • Railways Wagons

  • Castings/Forgings

  • Chemicals

  • Textile - Manmade Fibres

  • Retailing

  • Construction - Real Estate

  • Business Support

  • Lubricants

  • Finance - Investment

  • Consumer Food

  • Consumer Durables - Domestic Appliances

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • SOVEREIGN

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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 ₹1,938.92 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 ₹-0.02(-0.04%)yesterday to ₹48.45.

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

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

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