Bank of India Small Cap Fund - Growth - Direct Plan

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  • 0.6 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 -5.33 -4.02 -11.68 19.26 25.68 25.87
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 -11.68 19.26 25.68 0.53 1,981.59
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -8.12 21.05 28.97 0.63 68,571.85
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -8.03 13.75 20.32 0.74 36,272
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -6.00 21.11 31.21 0.75 30,169.71
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 -3.47 18.57 24.05 0.56 26,769.08
Bandhan Small Cap Fund - Direct Plan - Growth Feb 25, 2020 -3.59 30.43 28.61 0.42 18,173.85

Fund Holdings as on 30-November-2025

  • TREPS

  • CreditAccess Grameen Limited

  • Acutaas Chemicals Limited

  • Wockhardt Limited

  • TD Power Systems Limited

  • Lloyds Metals And Energy Limited

  • Housing & Urban Development Corporation Limited

  • Eris Lifesciences Limited

  • Sky Gold And Diamonds Limited

  • Quality Power Electrical Eqp Ltd

  • Indian Bank

  • Apar Industries Limited

  • Kaynes Technology India Limited

  • Siemens Energy India Limited

  • Ambuja Cements Limited

  • Radico Khaitan Limited

  • Syrma SGS Technology Limited

  • Stylam Industries Limited

  • Hitachi Energy India Limited

  • Carraro India Limited

  • NTPC Green Energy Limited

  • FIEM Industries Limited

  • Cemindia Projects Ltd

  • Arvind Limited

  • Vijaya Diagnostic Centre Limited

  • Anand Rathi Wealth Limited

  • Shakti Pumps (India) Limited

  • TVS Srichakra Limited

  • Allied Blenders And Distillers Limited

  • Zaggle Prepaid Ocean Services Limited

  • Sanathan Textiles Limited

  • Steel Authority of India Limited

  • SBI Cards and Payment Services Limited

  • Net Receivables / (Payables)

  • Vikran Engineering Limited

  • Computer Age Management Services Limited

  • Shreeji Shipping Global Limited

  • Goodluck India Limited

  • Prudent Corporate Advisory Services Limited

  • Tinna Rubber and Infrastructure Limited

  • Nuvama Wealth Management Limited

  • HEG Limited

  • Kotak Securities Limited (09/12/2025) **

  • Wework India Management Limited

  • Krishna Institute Of Medical Sciences Limited

  • Unicommerce Esolutions Limited

  • Ganesha Ecosphere Limited

  • Balrampur Chini Mills Limited

  • Godavari Biorefineries Limited

  • ETHOS LTD.

  • Schneider Electric Infrastructure Limited

  • Canara Bank (24/02/2026) ** #

  • EID Parry India Limited

  • Aditya Birla Real Estate Limited

  • Senco Gold Limited

  • CMS Info System Limited

  • Laxmi Dental Limited

  • Gufic Biosciences Limited

  • KSB Limited

  • Castrol India Limited

  • Titagarh Rail Systems Limited

  • Poly Medicure Limited

  • Vinati Organics Limited

  • Steelcast Ltd

  • Rane Holdings Limited

  • Clean Science and Technology Limited

  • Indian Bank (12/03/2026) ** #

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

  • Advanced Enzyme Technologies Limited

  • Central Depository Services (India) Limited

  • Sanstar Ltd

  • Mrs. Bectors Food Specialities Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Cholamandalam Financial Holdings Limited

  • PG Electroplast Limited

  • Kernex Microsystems (India) Limited

  • Capri Global Capital Limited

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  • Electric Equipment

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electronics - Components

  • Finance - Others

  • Auto Ancillary

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Finance - Housing

  • Sugar

  • IT - Software

  • Bank - Public

  • Compressors / Pumps

  • Cement & Construction Materials

  • Laminates/Decoratives

  • Power Generation/Distribution

  • Textile

  • Depository Services

  • Tyres & Allied

  • Textile - Spinning

  • Shipping

  • Medical Equipment/Supplies/Accessories

  • Rubber Products

  • Electrodes & Welding Equipment

  • Textile - Manmade Fibres

  • Chemicals

  • Retailing

  • Construction - Real Estate

  • Business Support

  • Lubricants

  • Railways Wagons

  • Finance - Investment

  • Castings/Forgings

  • Consumer Food

  • Consumer Durables - Domestic Appliances

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  • 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 ₹1,981.59 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 ₹0.3(0.6%)yesterday to ₹49.91.

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