Bank of India Small Cap Fund - Growth - Direct Plan

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  • 0.44 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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  • 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 3.13 0.91 -5.93 20.40 30.69 27.73
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 -5.93 20.40 30.69 0.51 1,879.23
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -5.43 22.90 34.04 0.64 64,821.04
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 0.80 23.37 32.20 0.71 36,294.07
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -5.78 14.87 25.87 0.73 35,244.91
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -8.84 24.39 36.39 0.71 28,758.03
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 0.21 19.23 28.77 0.57 25,568.92

Fund Holdings as on 31-August-2025

  • TREPS

  • CreditAccess Grameen Limited

  • Quality Power Electrical Eqp Ltd

  • Lloyds Metals And Energy Limited

  • Acutaas Chemicals Limited

  • Eris Lifesciences Limited

  • Kaynes Technology India Limited

  • Syrma SGS Technology Limited

  • Siemens Energy India Limited

  • Housing & Urban Development Corporation Limited

  • Ambuja Cements Limited

  • Sky Gold And Diamonds Limited

  • NTPC Green Energy Limited

  • Vijaya Diagnostic Centre Limited

  • Radico Khaitan Limited

  • Prudent Corporate Advisory Services Limited

  • Shakti Pumps (India) Limited

  • TD Power Systems Limited

  • Wockhardt Limited

  • Hitachi Energy India Limited

  • Cholamandalam Financial Holdings Limited

  • Computer Age Management Services Limited

  • Indian Bank

  • Zaggle Prepaid Ocean Services Limited

  • Sanathan Textiles Limited

  • Apar Industries Limited

  • Central Depository Services (India) Limited

  • Carraro India Limited

  • Cartrade Tech Limited

  • Vikran Engineering Limited

  • Arvind Limited

  • Nuvama Wealth Management Limited

  • Tips Music Limited

  • Tinna Rubber and Infrastructure Limited

  • Ganesha Ecosphere Limited

  • Schneider Electric Infrastructure Limited

  • Aditya Birla Real Estate Limited

  • Clean Science and Technology Limited

  • HEG Limited

  • Balrampur Chini Mills Limited

  • CMS Info System Limited

  • Steel Authority of India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Manorama Industries Limited

  • Latent View Analytics Limited

  • Unicommerce Esolutions Limited

  • PG Electroplast Limited

  • Shreeji Shipping Global Limited

  • Senco Gold Limited

  • Godavari Biorefineries Limited

  • EID Parry India Limited

  • Galaxy Surfactants Limited

  • Laxmi Dental Limited

  • Castrol India Limited

  • Poly Medicure Limited

  • Vinati Organics Limited

  • KSB Limited

  • Gufic Biosciences Limited

  • Mrs. Bectors Food Specialities Limited

  • Advanced Enzyme Technologies Limited

  • ETHOS LTD.

  • Titagarh Rail Systems Limited

  • Cohance Lifesciences Limited

  • 182 Days Tbill (MD 25/09/2025)

  • Capri Global Capital Limited

  • Rane Holdings Limited

  • Sanstar Ltd

  • Sterling And Wilson Renewable Energy Limited

  • FIEM Industries Limited

  • Kernex Microsystems (India) Limited

  • Stylam Industries Limited

  • Jupiter Wagons Limited

  • TeamLease Services Limited

  • Hi-Tech Pipes Limited

  • PCBL Chemical Limited

  • PNB Housing Finance Limited

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

  • Steelcast Ltd

  • Prataap Snacks Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Jyoti CNC Automation Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electronics - Components

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Depository Services

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Compressors / Pumps

  • Finance - Housing

  • Finance - Investment

  • IT - Software

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Business Support

  • Breweries & Distilleries

  • Auto Ancillary

  • Engineering - Construction

  • Medical Equipment/Supplies/Accessories

  • Bank - Public

  • Steel & Iron Products

  • Textile - Spinning

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • Textile

  • Film Production, Distribution & Entertainment

  • Textile - Manmade Fibres

  • Construction - Real Estate

  • Railways Wagons

  • Electrodes & Welding Equipment

  • Solvent Extraction

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Lubricants

  • Retailing

  • Laminates/Decoratives

  • Professional Services

  • Carbon Black

  • Castings/Forgings

  • Engineering - Industrial Equipments

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  • Cash

  • CRISIL A1+

  • Equity

  • 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 ₹1,879.23 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 ₹0.23(0.44%)yesterday to ₹52.23.

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