Bank of India Small Cap Fund - IDCW - Regular Plan

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  • 0.15 %Nav, as on 13-08-2025

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Fund Overview IDCW | 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 IDCW -4.75 4.41 -4.63 20.19 29.68 25.43
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 IDCW Dec 19, 2018 -4.63 20.19 29.68 1.96 1,937.49
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -5.01 23.88 33.66 1.40 65,922
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 2.40 24.10 31.15 1.57 36,353.10
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -5.51 15.28 25.32 1.57 35,562.96
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -8.91 24.82 35.37 1.58 29,462.70
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 2.87 18.94 27.85 1.59 26,142.65

Fund Holdings as on 31-July-2025

  • REPO

  • Lloyds Metals And Energy Limited

  • Quality Power Electrical Eqp Ltd

  • TREPS

  • Acutaas Chemicals Limited

  • CreditAccess Grameen Limited

  • Eris Lifesciences Limited

  • Kaynes Technology India Limited

  • Syrma SGS Technology Limited

  • Ambuja Cements Limited

  • Housing & Urban Development Corporation Limited

  • Siemens Energy India Limited

  • Vijaya Diagnostic Centre Limited

  • Sky Gold And Diamonds Limited

  • NTPC Green Energy Limited

  • Shakti Pumps (India) Limited

  • PNB Housing Finance Limited

  • PG Electroplast Limited

  • Prudent Corporate Advisory Services Limited

  • Radico Khaitan Limited

  • TD Power Systems Limited

  • Hitachi Energy India Limited

  • Cholamandalam Financial Holdings Limited

  • Apar Industries Limited

  • Computer Age Management Services Limited

  • Carraro India Limited

  • Wockhardt Limited

  • Indian Bank

  • Zaggle Prepaid Ocean Services Limited

  • Central Depository Services (India) Limited

  • Arvind Limited

  • Nuvama Wealth Management Limited

  • HEG Limited

  • Schneider Electric Infrastructure Limited

  • Tinna Rubber and Infrastructure Limited

  • Ganesha Ecosphere Limited

  • Cartrade Tech Limited

  • Aditya Birla Real Estate Limited

  • Tips Music Limited

  • CMS Info System Limited

  • Sanathan Textiles Limited

  • Balrampur Chini Mills Limited

  • Manorama Industries Limited

  • Godavari Biorefineries Limited

  • Steel Authority of India Limited

  • Krishna Institute Of Medical Sciences Limited

  • EID Parry India Limited

  • Laxmi Dental Limited

  • Kernex Microsystems (India) Limited

  • Castrol India Limited

  • Poly Medicure Limited

  • Galaxy Surfactants Limited

  • Latent View Analytics Limited

  • Unicommerce Esolutions Limited

  • Vinati Organics Limited

  • KSB Limited

  • ETHOS LTD.

  • Mrs. Bectors Food Specialities Limited

  • Gufic Biosciences Limited

  • Senco Gold Limited

  • Jyoti CNC Automation Ltd

  • Advanced Enzyme Technologies Limited

  • Titagarh Rail Systems Limited

  • Capri Global Capital Limited

  • General Insurance Corporation of India

  • Hi-Tech Pipes Limited

  • Sanstar Ltd

  • Sterling And Wilson Renewable Energy Limited

  • Rane Holdings Limited

  • Jupiter Wagons Limited

  • Stylam Industries Limited

  • TeamLease Services Limited

  • PCBL Chemical Limited

  • Cohance Lifesciences Limited

  • Punjab National Bank (05/12/2025) ** #

  • Steelcast Ltd

  • Prataap Snacks Limited

  • 364 Days Tbill (MD 15/01/2026)

  • FIEM Industries Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electronics - Components

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Finance - Others

  • Hospital & Healthcare Services

  • Depository Services

  • Diamond & Jewellery

  • Finance - Investment

  • Compressors / Pumps

  • Finance - NBFC

  • IT - Software

  • Cement & Construction Materials

  • Business Support

  • Power Generation/Distribution

  • Chemicals

  • Medical Equipment/Supplies/Accessories

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Food

  • Bank - Public

  • Textile

  • Electrodes & Welding Equipment

  • Textile - Manmade Fibres

  • Automobiles - Dealers & Distributors

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Textile - Spinning

  • Solvent Extraction

  • Railways Wagons

  • Lubricants

  • Household & Personal Products

  • Retailing

  • Engineering - Industrial Equipments

  • Insurance

  • Engineering - Construction

  • Laminates/Decoratives

  • Professional Services

  • Carbon Black

  • Castings/Forgings

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Fund Manager

Most Recent Dividend

  • 30/07/2021

  • 01/07/2021

  • 26/03/2021

  • 03/02/2021

  • 29/09/2020

  • Cash

  • CRISIL A1+

  • 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 ₹1,937.49 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 ₹0.05(0.15%)yesterday to ₹32.97.

Among its top 3 holdings the fund has exposure to REPO, 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