Bank of India Small Cap Fund - Growth - Direct Plan

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  • (-1.24%)Nav, as on 20-05-2025

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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 3.06 9.99 7.90 25.39 38.37 28.26
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 7.90 25.39 38.37 0.48 1,638.51
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.96 28.11 42.19 0.68 58,028.59
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 3.53 19.81 32.65 0.72 31,790.25
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 6.50 26.34 38.66 0.78 30,880.43
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.86 27.76 51.56 0.68 26,221.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 11.08 22.43 34.03 0.56 23,317.93

Fund Holdings as on 30-April-2025

  • TREPS

  • Lloyds Metals And Energy Limited

  • Housing & Urban Development Corporation Limited

  • Kaynes Technology India Limited

  • Ami Organics Limited

  • Vijaya Diagnostic Centre Limited

  • Radico Khaitan Limited

  • Cartrade Tech Limited

  • Eris Lifesciences Limited

  • CreditAccess Grameen Limited

  • NTPC Green Energy Limited

  • PG Electroplast Limited

  • Nuvama Wealth Management Limited

  • Ambuja Cements Limited

  • Arvind Limited

  • Jyoti CNC Automation Ltd

  • Cholamandalam Financial Holdings Limited

  • PNB Housing Finance Limited

  • Computer Age Management Services Limited

  • Prudent Corporate Advisory Services Limited

  • Castrol India Limited

  • REPO

  • Wockhardt Limited

  • TD Power Systems Limited

  • HEG Limited

  • Poly Medicure Limited

  • Central Depository Services (India) Limited

  • Hitachi Energy India Limited

  • Suven Pharmaceuticals Limited

  • Tips Music Limited

  • Carraro India Limited

  • Zaggle Prepaid Ocean Services Limited

  • Aditya Birla Real Estate Limited

  • Indian Bank

  • Ganesha Ecosphere Limited

  • Quality Power Electrical Eqp Ltd

  • CMS Info System Limited

  • Mrs. Bectors Food Specialities Limited

  • Balrampur Chini Mills Limited

  • Steel Authority of India Limited

  • Latent View Analytics Limited

  • Manorama Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Unicommerce Esolutions Limited

  • General Insurance Corporation of India

  • EID Parry India Limited

  • Amara Raja Energy & Mobility Ltd

  • Senco Gold Limited

  • Laxmi Dental Limited

  • TeamLease Services Limited

  • Hi-Tech Pipes Limited

  • Praj Industries Limited

  • PCBL Chemical Limited

  • Galaxy Surfactants Limited

  • Schneider Electric Infrastructure Limited

  • Shanthi Gears Limited

  • Vinati Organics Limited

  • Kernex Microsystems (India) Limited

  • Gufic Biosciences Limited

  • KSB Limited

  • Tinna Rubber and Infrastructure Limited

  • Sanstar Ltd

  • Titagarh Rail Systems Limited

  • ETHOS LTD.

  • Jupiter Wagons Limited

  • Godavari Biorefineries Limited

  • Advanced Enzyme Technologies Limited

  • Sterling And Wilson Renewable Energy Limited

  • Rane Holdings Limited

  • Stylam Industries Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Finance - Housing

  • Finance - Others

  • Hospital & Healthcare Services

  • Electronics - Components

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Sugar

  • Breweries & Distilleries

  • Medical Equipment/Supplies/Accessories

  • Automobiles - Dealers & Distributors

  • IT - Software

  • Finance - Investment

  • Finance - NBFC

  • Business Support

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Cement & Construction Materials

  • Textile

  • Steel & Iron Products

  • Consumer Food

  • Lubricants

  • Chemicals

  • Electrodes & Welding Equipment

  • Railways Wagons

  • Film Production, Distribution & Entertainment

  • Diversified

  • Bank - Public

  • Textile - Manmade Fibres

  • Solvent Extraction

  • Insurance

  • Batteries

  • Diamond & Jewellery

  • Professional Services

  • Carbon Black

  • Household & Personal Products

  • Compressors / Pumps

  • Retailing

  • Engineering - Construction

  • Laminates/Decoratives

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  • Cash

  • 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 ₹1,638.51 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 ₹-0.62(-1.24%)yesterday to ₹49.44.

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

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

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