Bank of India Small Cap Fund - IDCW - Direct Plan

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  • 0.26 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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Fund Overview IDCW | 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 IDCW -0.84 -3.29 -7.18 21.50 30.13 27.24
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 IDCW Dec 19, 2018 -7.18 21.50 30.13 0.65 1,925.38
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -7.40 23.73 33.91 0.64 66,136.11
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -0.31 24.13 31.48 0.68 36,827.67
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -9.31 15.18 25.48 0.74 35,584.85
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -6.48 26.13 35.83 0.71 29,287.52
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 -2.54 20.04 27.79 0.57 25,975.38

Fund Holdings as on 30-September-2025

  • Quality Power Electrical Eqp Ltd

  • CreditAccess Grameen Limited

  • TREPS

  • Kaynes Technology India Limited

  • Lloyds Metals And Energy Limited

  • REPO

  • Acutaas Chemicals Limited

  • Syrma SGS Technology Limited

  • Housing & Urban Development Corporation Limited

  • Siemens Energy India Limited

  • Eris Lifesciences Limited

  • Ambuja Cements Limited

  • TD Power Systems Limited

  • Wockhardt Limited

  • Vijaya Diagnostic Centre Limited

  • NTPC Green Energy Limited

  • Radico Khaitan Limited

  • Central Depository Services (India) Limited

  • Sky Gold And Diamonds Limited

  • Shakti Pumps (India) Limited

  • Net Receivables / (Payables)

  • Indian Bank

  • Cholamandalam Financial Holdings Limited

  • Prudent Corporate Advisory Services Limited

  • Computer Age Management Services Limited

  • Sanathan Textiles Limited

  • Hitachi Energy India Limited

  • Cohance Lifesciences Limited

  • Apar Industries Limited

  • Carraro India Limited

  • Steel Authority of India Limited

  • Goodluck India Limited

  • Zaggle Prepaid Ocean Services Limited

  • FIEM Industries Limited

  • Tinna Rubber and Infrastructure Limited

  • Arvind Limited

  • Vikran Engineering Limited

  • Stylam Industries Limited

  • Unicommerce Esolutions Limited

  • Tips Music Limited

  • Aditya Birla Real Estate Limited

  • HEG Limited

  • Manorama Industries Limited

  • Nuvama Wealth Management Limited

  • Krishna Institute Of Medical Sciences Limited

  • Latent View Analytics Limited

  • Ganesha Ecosphere Limited

  • Schneider Electric Infrastructure Limited

  • CMS Info System Limited

  • PG Electroplast Limited

  • Shreeji Shipping Global Limited

  • Godavari Biorefineries Limited

  • Balrampur Chini Mills Limited

  • Castrol India Limited

  • Senco Gold Limited

  • Bank of Baroda (16/12/2025) ** #

  • Laxmi Dental Limited

  • EID Parry India Limited

  • Galaxy Surfactants Limited

  • Poly Medicure Limited

  • ETHOS LTD.

  • KSB Limited

  • Gufic Biosciences Limited

  • Titagarh Rail Systems Limited

  • Advanced Enzyme Technologies Limited

  • Mrs. Bectors Food Specialities Limited

  • Sanstar Ltd

  • Vinati Organics Limited

  • Clean Science and Technology Limited

  • Capri Global Capital Limited

  • Rane Holdings Limited

  • PNB Housing Finance Limited

  • PCBL Chemical Limited

  • Indian Bank (12/03/2026) #

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

  • Steelcast Ltd

  • Kernex Microsystems (India) Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electronics - Components

  • Depository Services

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Housing

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Finance - Investment

  • Finance - Others

  • Diamond & Jewellery

  • Compressors / Pumps

  • Sugar

  • IT - Software

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Business Support

  • Bank - Public

  • Textile - Spinning

  • Medical Equipment/Supplies/Accessories

  • Rubber Products

  • Textile

  • Engineering - Construction

  • Consumer Food

  • Laminates/Decoratives

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Solvent Extraction

  • Textile - Manmade Fibres

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Lubricants

  • Household & Personal Products

  • Retailing

  • Railways Wagons

  • Carbon Black

  • Castings/Forgings

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Most Recent Dividend

  • 30/07/2021

  • 01/07/2021

  • 26/03/2021

  • 03/02/2021

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH 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 ₹1,925.38 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 ₹0.1(0.26%)yesterday to ₹38.88.

Among its top 3 holdings the fund has exposure to Quality Power Electrical Eqp Ltd, 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