Bank of India Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 2.06 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -6.67 -6.10 7.00 19.30 19.61 23.62
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 7.00 19.30 19.61 0.51 1,903.70
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.42 20.06 22.09 0.65 67,641.50
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 10.18 16.98 19.60 0.73 37,423.94
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 1.89 12.74 14.80 0.75 34,931.73
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 4.44 19.28 24.29 0.81 27,653.65
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.00 17.46 18.77 0.60 26,007.72

Fund Holdings as on 28-February-2026

  • TREPS

  • Wockhardt Limited

  • Quality Power Electrical Eqp Ltd

  • Acutaas Chemicals Limited

  • Indian Bank

  • City Union Bank Limited

  • Sky Gold And Diamonds Limited

  • FIEM Industries Limited

  • Computer Age Management Services Limited

  • Apar Industries Limited

  • Lloyds Metals And Energy Limited

  • Eris Lifesciences Limited

  • Shreeji Shipping Global Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Carraro India Limited

  • Mrs. Bectors Food Specialities Limited

  • Anand Rathi Wealth Limited

  • Stylam Industries Limited

  • Arvind Limited

  • Ambuja Cements Limited

  • 364 Days Tbill (MD 07/05/2026)

  • Housing & Urban Development Corporation Limited

  • TVS Srichakra Limited

  • Krishna Institute Of Medical Sciences Limited

  • Syrma SGS Technology Limited

  • Indian Bank (13/05/2026) ** #

  • Sanathan Textiles Limited

  • Cemindia Projects Ltd

  • Goodluck India Limited

  • TD Power Systems Limited

  • SBI Cards and Payment Services Limited

  • Kajaria Ceramics Limited

  • HEG Limited

  • Aequs Limited

  • KSH International Limited

  • Vijaya Diagnostic Centre Limited

  • Steelcast Ltd

  • Vidya Wires Limited

  • Prudent Corporate Advisory Services Limited

  • Godavari Biorefineries Limited

  • Aye Finance Limited

  • Tinna Rubber and Infrastructure Limited

  • Balrampur Chini Mills Limited

  • Siemens Energy India Limited

  • Zaggle Prepaid Ocean Services Limited

  • Hitachi Energy India Limited

  • Unicommerce Esolutions Limited

  • Wework India Management Limited

  • Ganesha Ecosphere Limited

  • Allied Blenders And Distillers Limited

  • Bank of Baroda (08/05/2026) #

  • Titagarh Rail Systems Limited

  • NTPC Green Energy Limited

  • ETHOS LTD.

  • KSB Limited

  • Union Bank of India (19/01/2027) ** #

  • Castrol India Limited

  • Shakti Pumps (India) Limited

  • Leela Palaces Hotels & Resorts Limited

  • Atlanta Electricals Ltd

  • CMS Info System Limited

  • Radico Khaitan Limited

  • Gufic Biosciences Limited

  • Bank of Baroda (20/05/2026) ** #

  • Senco Gold Limited

  • Canara Bank (29/01/2027) #

  • Nuvama Wealth Management Limited

  • Firstsource Solutions Limited

  • Laxmi Dental Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

  • Union Bank of India (15/05/2026) #

  • Rane Holdings Limited

  • Clean Science and Technology Limited

  • 364 Days Tbill (MD 07/01/2027)

  • ICICI Prudential Asset Management Company Limited

  • Aditya Birla Real Estate Limited

  • Export Import Bank of India (07/05/2026) **

  • Xpro India Limited

  • Lumax Auto Technologies Limited

  • CreditAccess Grameen Limited

  • Poly Medicure Limited

  • Tata Elxsi Limited

  • Swan Defence And Heavy Industries Ltd

  • Steel Authority of India Limited

  • Central Depository Services (India) Limited

  • Cholamandalam Financial Holdings Limited

  • Kaynes Technology India Limited

  • EID Parry India Limited

  • PG Electroplast Limited

  • 182 Days Tbill (MD 05/03/2026)

  • Sanstar Ltd

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  • Miscellaneous

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Others

  • Diamond & Jewellery

  • Depository Services

  • Hospital & Healthcare Services

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Shipping

  • IT - Software

  • Consumer Food

  • Laminates/Decoratives

  • Cement & Construction Materials

  • Textile

  • Electronics - Components

  • Finance - Housing

  • Tyres & Allied

  • Steel & Iron Products

  • Breweries & Distilleries

  • Engineering - Construction

  • Textile - Spinning

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Rubber Products

  • Textile - Manmade Fibres

  • Railways Wagons

  • Chemicals

  • Power Generation/Distribution

  • Retailing

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Business Support

  • BPO/ITeS

  • Finance - Investment

  • Finance - Asset Management

  • Construction - Real Estate

  • Plastic Products

  • Ship Building

  • Consumer Durables - Domestic Appliances

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  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • ICRA A1+

  • 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 ₹1,903.70 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 ₹0.96(2.06%)yesterday to ₹47.45.

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