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Bank of India Small Cap Fund - Direct Plan
3 Year Absolute Returns
88.05% ↑
NAV (₹) on 18 Jun 2026
60.59
1 Day NAV Change
0.63%
Risk Level
Very High Risk
Rating
Bank of India Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 28 Nov 2018, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
28 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 2,318.41 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.56%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,318.41 Cr
Equity
462.9%
Debt
3.06%
Money Market & Cash
21.96%
Other Assets & Liabilities
12.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.35% |
| Finance & Investments | 6.88% |
| Hospitals & Medical Services | 3.55% |
| Copper/Copper Alloys Products | 3.41% |
| Gems, Jewellery & Precious Metals | 3.36% |
| Steel - Sponge Iron | 2.81% |
| Power - Transmission/Equipment | 2.59% |
| Shipping | 2.46% |
| Finance - Banks - Private Sector | 2.35% |
| Chemicals - Speciality | 2.29% |
| Textiles - Denim | 2.25% |
| Construction, Contracting & Engineering | 2.22% |
| Electric Equipment - Transformers | 2.20% |
| IT Consulting & Software | 2.19% |
| Auto Ancl - Equipment Lamp | 2.07% |
| Finance - Banks - Public Sector | 1.90% |
| Plywood/Laminates | 1.77% |
| Services - Others | 1.72% |
| Treps/Reverse Repo | 1.56% |
| Electronics - Equipment/Components | 1.55% |
| Auto Ancl - Susp. & Braking - Others | 1.52% |
| Iron & Steel | 1.52% |
| Beverages & Distilleries | 1.50% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.49% |
| Auto Ancl - Gears & Drive | 1.49% |
| Engineering - Heavy | 1.47% |
| Cables - Power/Others | 1.38% |
| Finance - Term Lending Institutions | 1.32% |
| Sugar | 1.29% |
| Auto Ancl - Others | 1.29% |
| Ship - Docks/Breaking/Repairs | 1.25% |
| Engineering - General | 1.23% |
| Cement | 1.21% |
| Tyres & Tubes | 1.19% |
| Telecom Cables | 1.17% |
| Food Processing & Packaging | 1.16% |
| Exchange Platform | 1.16% |
| Steel - Tubes/Pipes | 1.12% |
| Textiles - General | 1.11% |
| IT Enabled Services | 1.11% |
| Microfinance Institutions | 1.10% |
| Castings/Foundry | 1.04% |
| Textiles - Spinning - Cotton Blended | 1.00% |
| Non-Banking Financial Company (NBFC) | 0.99% |
| Electrodes - Graphite | 0.98% |
| Hotels, Resorts & Restaurants | 0.93% |
| Railway Wagons and Wans | 0.85% |
| Rubber Processing/Rubber Products | 0.82% |
| Chemicals - Organic - Others | 0.78% |
| Textiles - Processing/Texturising | 0.77% |
| Consumer Electronics | 0.74% |
| Net Receivables/(Payables) | 0.67% |
| Certificate of Deposits | 0.63% |
| Watches | 0.53% |
| Lubricants | 0.50% |
| Medical Equipment & Accessories | 0.45% |
| Packaging & Containers | 0.39% |
| Pumps | 0.38% |
| Others - Not Mentioned | 0.28% |
| Finance - Mutual Funds | 0.27% |
| E-Commerce/E-Retail | 0.23% |
| Holding Company | 0.16% |
| Diversified | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Wockhardt Limited | 3.86% | ₹ 89.38 | Pharmaceuticals |
| Sky Gold And Diamonds Limited | 2.90% | ₹ 67.21 | Gems, Jewellery & Precious Metals |
| Acutaas Chemicals Limited | 2.88% | ₹ 66.83 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 2.81% | ₹ 65.20 | Steel - Sponge Iron |
| Quality Power Electrical Eqp Ltd | 2.59% | ₹ 60.01 | Power - Transmission/Equipment |
| Computer Age Management Services Limited | 2.57% | ₹ 59.60 | Finance & Investments |
| City Union Bank Limited | 2.35% | ₹ 54.41 | Finance - Banks - Private Sector |
| Arvind Limited | 2.25% | ₹ 52.07 | Textiles - Denim |
| Cemindia Projects Ltd | 2.22% | ₹ 51.58 | Construction, Contracting & Engineering |
| Atlanta Electricals Ltd | 2.20% | ₹ 51.07 | Electric Equipment - Transformers |
| Krishna Institute Of Medical Sciences Limited | 2.20% | ₹ 51.09 | Hospitals & Medical Services |
| FIEM Industries Limited | 2.07% | ₹ 48 | Auto Ancl - Equipment Lamp |
| Apar Industries Limited | 1.98% | ₹ 45.91 | Chemicals - Speciality |
| Indian Bank | 1.90% | ₹ 44.15 | Finance - Banks - Public Sector |
| TBO Tek Limited | 1.83% | ₹ 42.41 | IT Consulting & Software |
| Shreeji Shipping Global Limited | 1.78% | ₹ 41.18 | Shipping |
| Stylam Industries Limited | 1.77% | ₹ 41 | Plywood/Laminates |
| KSH International Limited | 1.74% | ₹ 40.45 | Copper/Copper Alloys Products |
| Eris Lifesciences Limited | 1.73% | ₹ 40.07 | Pharmaceuticals |
| Hindustan Copper Limited | 1.67% | ₹ 38.82 | Copper/Copper Alloys Products |
| TREPS | 1.56% | ₹ 36.25 | Others |
| Anand Rathi Wealth Limited | 1.56% | ₹ 36.23 | Finance & Investments |
| Syrma SGS Technology Limited | 1.55% | ₹ 36.03 | Electronics - Equipment/Components |
| ZF Commercial Vehicle Control Systems India Limited | 1.52% | ₹ 35.22 | Auto Ancl - Susp. & Braking - Others |
| Steel Authority of India Limited | 1.52% | ₹ 35.25 | Iron & Steel |
| Hitachi Energy India Limited | 1.49% | ₹ 34.60 | Electric Equipment - Switchgear/Circuit Breaker |
| Carraro India Limited | 1.49% | ₹ 34.44 | Auto Ancl - Gears & Drive |
| TD Power Systems Limited | 1.47% | ₹ 34.16 | Engineering - Heavy |
| Vidya Wires Limited | 1.38% | ₹ 31.88 | Cables - Power/Others |
| Vijaya Diagnostic Centre Limited | 1.35% | ₹ 31.40 | Hospitals & Medical Services |
| Housing & Urban Development Corporation Limited | 1.32% | ₹ 30.53 | Finance - Term Lending Institutions |
| Lumax Auto Technologies Limited | 1.29% | ₹ 29.85 | Auto Ancl - Others |
| Balrampur Chini Mills Limited | 1.29% | ₹ 29.96 | Sugar |
| Nuvama Wealth Management Limited | 1.26% | ₹ 29.29 | Finance & Investments |
| Swan Defence And Heavy Industries Ltd | 1.25% | ₹ 29.02 | Ship - Docks/Breaking/Repairs |
| Wework India Management Limited | 1.24% | ₹ 28.83 | Services - Others |
| Aequs Limited | 1.23% | ₹ 28.61 | Engineering - General |
| Ambuja Cements Limited | 1.21% | ₹ 28.12 | Cement |
| TVS Srichakra Limited | 1.19% | ₹ 27.49 | Tyres & Tubes |
| Sterlite Technologies Limited | 1.17% | ₹ 27.16 | Telecom Cables |
| Mrs. Bectors Food Specialities Limited | 1.16% | ₹ 27.01 | Food Processing & Packaging |
| Multi Commodity Exchange of India Limited | 1.16% | ₹ 26.89 | Exchange Platform |
| Prudent Corporate Advisory Services Limited | 1.12% | ₹ 25.99 | Finance & Investments |
| Goodluck India Limited | 1.12% | ₹ 25.91 | Steel - Tubes/Pipes |
| Sanathan Textiles Limited | 1.11% | ₹ 25.78 | Textiles - General |
| CreditAccess Grameen Limited | 1.10% | ₹ 25.39 | Microfinance Institutions |
| Entero Healthcare Solutions Ltd | 1.06% | ₹ 24.62 | Pharmaceuticals |
| Steelcast Ltd | 1.04% | ₹ 24.03 | Castings/Foundry |
| Vardhman Textiles Limited | 1.00% | ₹ 23.09 | Textiles - Spinning - Cotton Blended |
| Aye Finance Limited | 0.99% | ₹ 23.01 | Non-Banking Financial Company (NBFC) |
| HEG Limited | 0.98% | ₹ 22.67 | Electrodes - Graphite |
| Leela Palaces Hotels & Resorts Limited | 0.93% | ₹ 21.50 | Hotels, Resorts & Restaurants |
| Titagarh Rail Systems Limited | 0.85% | ₹ 19.66 | Railway Wagons and Wans |
| Gufic Biosciences Limited | 0.82% | ₹ 19.07 | Pharmaceuticals |
| Tinna Rubber and Infrastructure Limited | 0.82% | ₹ 18.92 | Rubber Processing/Rubber Products |
| Godavari Biorefineries Limited | 0.78% | ₹ 18.15 | Chemicals - Organic - Others |
| Ganesha Ecosphere Limited | 0.77% | ₹ 17.91 | Textiles - Processing/Texturising |
| Allied Blenders And Distillers Limited | 0.76% | ₹ 17.59 | Beverages & Distilleries |
| PG Electroplast Limited | 0.74% | ₹ 17.13 | Consumer Electronics |
| Radico Khaitan Limited | 0.74% | ₹ 17.13 | Beverages & Distilleries |
| Shipping Corporation Of India Limited | 0.68% | ₹ 15.78 | Shipping |
| Net Receivables / (Payables) | 0.67% | ₹ 15.23 | Others |
| Zaggle Prepaid Ocean Services Limited | 0.64% | ₹ 14.74 | IT Enabled Services |
| ETHOS LTD. | 0.53% | ₹ 12.20 | Watches |
| Castrol India Limited | 0.50% | ₹ 11.52 | Lubricants |
| CMS Info System Limited | 0.48% | ₹ 11.08 | Services - Others |
| Firstsource Solutions Limited | 0.47% | ₹ 10.91 | IT Enabled Services |
| Senco Gold Limited | 0.46% | ₹ 10.73 | Gems, Jewellery & Precious Metals |
| Laxmi Dental Limited | 0.45% | ₹ 10.53 | Medical Equipment & Accessories |
| Xpro India Limited | 0.39% | ₹ 8.94 | Packaging & Containers |
| KSB Limited | 0.38% | ₹ 8.74 | Pumps |
| Onemi Technology Solutions Limited | 0.37% | ₹ 8.61 | Finance & Investments |
| Clean Science and Technology Limited | 0.31% | ₹ 7.10 | Chemicals - Speciality |
| 364 Days Tbill (MD 07/01/2027) | 0.28% | ₹ 6.52 | Others - Not Mentioned |
| ICICI Prudential Asset Management Company Limited | 0.27% | ₹ 6.37 | Finance - Mutual Funds |
| Unicommerce Esolutions Limited | 0.25% | ₹ 5.82 | IT Consulting & Software |
| Meesho Ltd | 0.23% | ₹ 5.22 | E-Commerce/E-Retail |
| Export Import Bank of India (11/06/2026) | 0.22% | ₹ 4.99 | Others |
| Punjab National Bank (15/09/2026) | 0.21% | ₹ 4.89 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.20% | ₹ 4.71 | Others |
| Rane Holdings Limited | 0.16% | ₹ 3.64 | Holding Company |
| Tata Elxsi Limited | 0.11% | ₹ 2.65 | IT Consulting & Software |
| EID Parry India Limited | 0.05% | ₹ 1.13 | Diversified |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.86% | 18.11% | 10.26% | 23.43% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.40 | 7.96% | 115.98% | 173.36% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.30 | 6.65% | 107.45% | 154.15% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.15 | 12.29% | 99.76% | 131.71% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.15 | 11.90% | 94.19% | 174.41% | ₹11,717 | 0.46% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.09 | 12.18% | 90.57% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.23 | 10.62% | 90.40% | 112.06% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.32 | 10.02% | 89.37% | 119.66% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.32 | 10.02% | 89.37% | 119.66% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.37 | 18.09% | 88.02% | 143.53% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.37 | 18.09% | 88.02% | 143.53% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bank of India Small Cap Fund - Direct Plan Growth is ₹60.59 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bank of India Small Cap Fund - Direct Plan Growth is ₹2,318.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Small Cap Fund - Direct Plan Growth?
Bank of India Small Cap Fund - Direct Plan Growth has delivered returns of 18.11% (1 Year), 23.43% (3 Year), 21.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Small Cap Fund - Direct Plan Growth?
Bank of India Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bank of India Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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