Bank of India Small Cap Fund - Growth - Regular Plan

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  • (-1.21%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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Fund Overview Growth | Regular 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 Regular Plan Growth 2.32 -5.34 6.90 19.28 20.02 23.05
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 Regular Plan Growth Dec 19, 2018 6.90 19.28 20.02 1.95 1,829.19
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 8.74 21.05 23.77 1.41 65,812.16
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 4.78 13.53 16.07 1.58 34,449.23
Quant Small Cap Fund -Growth Oct 16, 1996 6.12 19.28 25.28 1.64 27,384.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 8.47 17.44 19.29 1.61 25,516.76
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 12.48 29.97 23.34 1.63 19,266.54

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Indian Bank

  • Wockhardt Limited

  • Acutaas Chemicals Limited

  • City Union Bank Limited

  • Computer Age Management Services Limited

  • Lloyds Metals And Energy Limited

  • FIEM Industries Limited

  • Sky Gold And Diamonds Limited

  • Eris Lifesciences Limited

  • Housing & Urban Development Corporation Limited

  • Quality Power Electrical Eqp Ltd

  • TD Power Systems Limited

  • TREPS

  • Carraro India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Stylam Industries Limited

  • Ambuja Cements Limited

  • Anand Rathi Wealth Limited

  • Apar Industries Limited

  • TVS Srichakra Limited

  • Arvind Limited

  • Shreeji Shipping Global Limited

  • Sanathan Textiles Limited

  • Shakti Pumps (India) Limited

  • Vijaya Diagnostic Centre Limited

  • Cemindia Projects Ltd

  • Syrma SGS Technology Limited

  • Nuvama Wealth Management Limited

  • ICICI Prudential Asset Management Company Limited

  • Mrs. Bectors Food Specialities Limited

  • SBI Cards and Payment Services Limited

  • Steel Authority of India Limited

  • Prudent Corporate Advisory Services Limited

  • Goodluck India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Kajaria Ceramics Limited

  • Vikran Engineering Limited

  • HEG Limited

  • Aequs Limited

  • Zaggle Prepaid Ocean Services Limited

  • KSH International Limited

  • Hitachi Energy India Limited

  • Titagarh Rail Systems Limited

  • Wework India Management Limited

  • Vidya Wires Limited

  • Godavari Biorefineries Limited

  • Tinna Rubber and Infrastructure Limited

  • Steelcast Ltd

  • Allied Blenders And Distillers Limited

  • Balrampur Chini Mills Limited

  • Unicommerce Esolutions Limited

  • Siemens Energy India Limited

  • Senco Gold Limited

  • Ganesha Ecosphere Limited

  • ETHOS LTD.

  • NTPC Green Energy Limited

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

  • National Bank For Agriculture and Rural Development (28/01/2027) ** #

  • Castrol India Limited

  • CMS Info System Limited

  • Radico Khaitan Limited

  • KSB Limited

  • Gufic Biosciences Limited

  • Leela Palaces Hotels & Resorts Limited

  • Atlanta Electricals Ltd

  • Vinati Organics Limited

  • Laxmi Dental Limited

  • CreditAccess Grameen Limited

  • Clean Science and Technology Limited

  • Poly Medicure Limited

  • Rane Holdings Limited

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

  • 364 Days Tbill (MD 07/01/2027)

  • Central Depository Services (India) Limited

  • Aditya Birla Real Estate Limited

  • EID Parry India Limited

  • Xpro India Limited

  • Tata Elxsi Limited

  • Swan Defence And Heavy Industries Ltd

  • Cholamandalam Financial Holdings Limited

  • Kaynes Technology India Limited

  • PG Electroplast Limited

  • Sanstar Ltd

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Finance - Others

  • Bank - Public

  • Diamond & Jewellery

  • Depository Services

  • Bank - Private

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - Housing

  • IT - Software

  • Compressors / Pumps

  • Sugar

  • Cement & Construction Materials

  • Laminates/Decoratives

  • Finance - NBFC

  • Shipping

  • Tyres & Allied

  • Textile

  • Breweries & Distilleries

  • Electronics - Components

  • Textile - Spinning

  • Finance - Asset Management

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Railways Wagons

  • Chemicals

  • Medical Equipment/Supplies/Accessories

  • Rubber Products

  • Castings/Forgings

  • Textile - Manmade Fibres

  • Retailing

  • Power Generation/Distribution

  • Lubricants

  • Business Support

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Construction - Real Estate

  • Plastic Products

  • Consumer Durables - Domestic Appliances

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  • Cash

  • CRISIL A1+

  • Equity

  • 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 ₹1,829.19 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 ₹-0.54(-1.21%)yesterday to ₹44.15.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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