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Bank of India Small Cap Fund
3 Year Absolute Returns
81.40% ↑
NAV (₹) on 29 May 2026
37.35
1 Day NAV Change
0.35%
Risk Level
Very High Risk
Rating
Bank of India Small Cap Fund 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 with a minimum ... 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
₹ 2,167.57 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.65%
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
₹ 2,167.57 Cr
Equity
366.04%
Debt
2.78%
Money Market & Cash
20.4%
Other Assets & Liabilities
10.78%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.88% |
| Finance & Investments | 6.79% |
| Power - Transmission/Equipment | 3.60% |
| Copper/Copper Alloys Products | 3.45% |
| Gems, Jewellery & Precious Metals | 3.15% |
| Steel - Sponge Iron | 2.95% |
| Treps/Reverse Repo | 2.73% |
| IT Consulting & Software | 2.71% |
| Finance - Banks - Private Sector | 2.65% |
| Hospitals & Medical Services | 2.55% |
| Chemicals - Speciality | 2.44% |
| Auto Ancl - Equipment Lamp | 2.15% |
| Electric Equipment - Transformers | 2.09% |
| Finance - Banks - Public Sector | 2.08% |
| Shipping | 1.95% |
| Construction, Contracting & Engineering | 1.81% |
| Services - Others | 1.80% |
| Non-Banking Financial Company (NBFC) | 1.66% |
| Textiles - Denim | 1.65% |
| Auto Ancl - Gears & Drive | 1.64% |
| Auto Ancl - Susp. & Braking - Others | 1.63% |
| Beverages & Distilleries | 1.54% |
| Finance - Term Lending Institutions | 1.53% |
| Electronics - Equipment/Components | 1.53% |
| Iron & Steel | 1.52% |
| Plywood/Laminates | 1.49% |
| Cables - Power/Others | 1.47% |
| Food Processing & Packaging | 1.42% |
| Sugar | 1.40% |
| Engineering - Heavy | 1.38% |
| Engineering - General | 1.29% |
| Pumps | 1.29% |
| Cement | 1.29% |
| Auto Ancl - Others | 1.29% |
| Tyres & Tubes | 1.27% |
| Electrodes - Graphite | 1.25% |
| Textiles - General | 1.23% |
| IT Enabled Services | 1.19% |
| Ship - Docks/Breaking/Repairs | 1.19% |
| Ceramics/Tiles/Sanitaryware | 1.18% |
| Steel - Tubes/Pipes | 1.16% |
| Castings/Foundry | 1.13% |
| Certificate of Deposits | 1.11% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.08% |
| Hotels, Resorts & Restaurants | 1.03% |
| Chemicals - Organic - Others | 0.95% |
| Textiles - Processing/Texturising | 0.94% |
| Railway Wagons and Wans | 0.91% |
| Consumer Electronics | 0.87% |
| Rubber Processing/Rubber Products | 0.84% |
| Microfinance Institutions | 0.76% |
| Medical Equipment & Accessories | 0.59% |
| Watches | 0.57% |
| Lubricants | 0.54% |
| Telecom Cables | 0.41% |
| Packaging & Containers | 0.38% |
| Chemicals - Organic - Benzene Based | 0.35% |
| Net Receivables/(Payables) | 0.35% |
| Others - Not Mentioned | 0.30% |
| Holding Company | 0.29% |
| Paper & Paper Products | 0.27% |
| Diversified | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Quality Power Electrical Eqp Ltd | 3.60% | ₹ 77.97 | Power - Transmission/Equipment |
| Lloyds Metals And Energy Limited | 2.95% | ₹ 63.84 | Steel - Sponge Iron |
| Wockhardt Limited | 2.83% | ₹ 61.41 | Pharmaceuticals |
| TREPS | 2.73% | ₹ 59.15 | Others |
| Sky Gold And Diamonds Limited | 2.70% | ₹ 58.56 | Gems, Jewellery & Precious Metals |
| City Union Bank Limited | 2.65% | ₹ 57.53 | Finance - Banks - Private Sector |
| Acutaas Chemicals Limited | 2.55% | ₹ 55.34 | Pharmaceuticals |
| Computer Age Management Services Limited | 2.31% | ₹ 50.03 | Finance & Investments |
| FIEM Industries Limited | 2.15% | ₹ 46.71 | Auto Ancl - Equipment Lamp |
| Apar Industries Limited | 2.10% | ₹ 45.62 | Chemicals - Speciality |
| Atlanta Electricals Ltd | 2.09% | ₹ 45.36 | Electric Equipment - Transformers |
| Indian Bank | 2.08% | ₹ 45.15 | Finance - Banks - Public Sector |
| TBO Tek Limited | 2.00% | ₹ 43.31 | IT Consulting & Software |
| Cemindia Projects Ltd | 1.81% | ₹ 39.26 | Construction, Contracting & Engineering |
| Hindustan Copper Limited | 1.78% | ₹ 38.54 | Copper/Copper Alloys Products |
| Eris Lifesciences Limited | 1.75% | ₹ 37.89 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 1.74% | ₹ 37.82 | Finance & Investments |
| KSH International Limited | 1.67% | ₹ 36.22 | Copper/Copper Alloys Products |
| Shreeji Shipping Global Limited | 1.66% | ₹ 36.05 | Shipping |
| Arvind Limited | 1.65% | ₹ 35.68 | Textiles - Denim |
| Carraro India Limited | 1.64% | ₹ 35.48 | Auto Ancl - Gears & Drive |
| ZF Commercial Vehicle Control Systems India Limited | 1.63% | ₹ 35.28 | Auto Ancl - Susp. & Braking - Others |
| Housing & Urban Development Corporation Limited | 1.53% | ₹ 33.13 | Finance - Term Lending Institutions |
| Stylam Industries Limited | 1.49% | ₹ 32.39 | Plywood/Laminates |
| Steel Authority of India Limited | 1.47% | ₹ 31.85 | Iron & Steel |
| Vidya Wires Limited | 1.47% | ₹ 31.90 | Cables - Power/Others |
| Syrma SGS Technology Limited | 1.46% | ₹ 31.74 | Electronics - Equipment/Components |
| Mrs. Bectors Food Specialities Limited | 1.42% | ₹ 30.86 | Food Processing & Packaging |
| Krishna Institute Of Medical Sciences Limited | 1.40% | ₹ 30.36 | Hospitals & Medical Services |
| Balrampur Chini Mills Limited | 1.40% | ₹ 30.33 | Sugar |
| TD Power Systems Limited | 1.38% | ₹ 29.87 | Engineering - Heavy |
| Aequs Limited | 1.29% | ₹ 28.06 | Engineering - General |
| Lumax Auto Technologies Limited | 1.29% | ₹ 28.06 | Auto Ancl - Others |
| Ambuja Cements Limited | 1.29% | ₹ 27.90 | Cement |
| TVS Srichakra Limited | 1.27% | ₹ 27.57 | Tyres & Tubes |
| HEG Limited | 1.25% | ₹ 27.12 | Electrodes - Graphite |
| Prudent Corporate Advisory Services Limited | 1.25% | ₹ 27 | Finance & Investments |
| Sanathan Textiles Limited | 1.23% | ₹ 26.62 | Textiles - General |
| Wework India Management Limited | 1.21% | ₹ 26.24 | Services - Others |
| Swan Defence And Heavy Industries Ltd | 1.19% | ₹ 25.88 | Ship - Docks/Breaking/Repairs |
| Kajaria Ceramics Limited | 1.18% | ₹ 25.53 | Ceramics/Tiles/Sanitaryware |
| Goodluck India Limited | 1.16% | ₹ 25.09 | Steel - Tubes/Pipes |
| Nuvama Wealth Management Limited | 1.15% | ₹ 24.99 | Finance & Investments |
| Vijaya Diagnostic Centre Limited | 1.15% | ₹ 24.85 | Hospitals & Medical Services |
| Steelcast Ltd | 1.13% | ₹ 24.55 | Castings/Foundry |
| Hitachi Energy India Limited | 1.08% | ₹ 23.48 | Electric Equipment - Switchgear/Circuit Breaker |
| Leela Palaces Hotels & Resorts Limited | 1.03% | ₹ 22.27 | Hotels, Resorts & Restaurants |
| Aye Finance Limited | 0.97% | ₹ 21.02 | Non-Banking Financial Company (NBFC) |
| Godavari Biorefineries Limited | 0.95% | ₹ 20.59 | Chemicals - Organic - Others |
| Ganesha Ecosphere Limited | 0.94% | ₹ 20.36 | Textiles - Processing/Texturising |
| Titagarh Rail Systems Limited | 0.91% | ₹ 19.82 | Railway Wagons and Wans |
| PG Electroplast Limited | 0.87% | ₹ 18.96 | Consumer Electronics |
| Tinna Rubber and Infrastructure Limited | 0.84% | ₹ 18.28 | Rubber Processing/Rubber Products |
| Zaggle Prepaid Ocean Services Limited | 0.78% | ₹ 16.90 | IT Enabled Services |
| Radico Khaitan Limited | 0.77% | ₹ 16.67 | Beverages & Distilleries |
| Allied Blenders And Distillers Limited | 0.77% | ₹ 16.75 | Beverages & Distilleries |
| CreditAccess Grameen Limited | 0.76% | ₹ 16.42 | Microfinance Institutions |
| Gufic Biosciences Limited | 0.75% | ₹ 16.25 | Pharmaceuticals |
| KSB Limited | 0.71% | ₹ 15.46 | Pumps |
| SBI Cards and Payment Services Limited | 0.69% | ₹ 14.94 | Non-Banking Financial Company (NBFC) |
| Unicommerce Esolutions Limited | 0.59% | ₹ 12.70 | IT Consulting & Software |
| Shakti Pumps (India) Limited | 0.58% | ₹ 12.54 | Pumps |
| ETHOS LTD. | 0.57% | ₹ 12.31 | Watches |
| Castrol India Limited | 0.54% | ₹ 11.62 | Lubricants |
| CMS Info System Limited | 0.49% | ₹ 10.57 | Services - Others |
| Senco Gold Limited | 0.45% | ₹ 9.71 | Gems, Jewellery & Precious Metals |
| Canara Bank (29/01/2027) | 0.44% | ₹ 9.49 | Others |
| Laxmi Dental Limited | 0.42% | ₹ 9.01 | Medical Equipment & Accessories |
| Firstsource Solutions Limited | 0.41% | ₹ 8.88 | IT Enabled Services |
| Sterlite Technologies Limited | 0.41% | ₹ 8.84 | Telecom Cables |
| Xpro India Limited | 0.38% | ₹ 8.18 | Packaging & Containers |
| Net Receivables / (Payables) | 0.35% | ₹ 7.12 | Others |
| Vinati Organics Limited | 0.35% | ₹ 7.49 | Chemicals - Organic - Benzene Based |
| Clean Science and Technology Limited | 0.34% | ₹ 7.29 | Chemicals - Speciality |
| 364 Days Tbill (MD 07/01/2027) | 0.30% | ₹ 6.50 | Others - Not Mentioned |
| Rane Holdings Limited | 0.29% | ₹ 6.19 | Holding Company |
| Shipping Corporation Of India Limited | 0.29% | ₹ 6.39 | Shipping |
| ICICI Prudential Asset Management Company Limited | 0.27% | ₹ 5.92 | Finance & Investments |
| Aditya Birla Real Estate Limited | 0.27% | ₹ 5.94 | Paper & Paper Products |
| Export Import Bank of India (11/06/2026) | 0.23% | ₹ 4.97 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.22% | ₹ 4.70 | Others |
| Punjab National Bank (15/09/2026) | 0.22% | ₹ 4.87 | Others |
| Poly Medicure Limited | 0.17% | ₹ 3.78 | Medical Equipment & Accessories |
| Tata Elxsi Limited | 0.12% | ₹ 2.56 | IT Consulting & Software |
| Central Depository Services (India) Limited | 0.10% | ₹ 2.16 | Services - Others |
| Cholamandalam Financial Holdings Limited | 0.07% | ₹ 1.53 | Finance & Investments |
| Kaynes Technology India Limited | 0.07% | ₹ 1.62 | Electronics - Equipment/Components |
| EID Parry India Limited | 0.06% | ₹ 1.27 | Diversified |
| Bansal Wire Industries Limited | 0.05% | ₹ 1.18 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.08% | 11.63% | 10.68% | 21.96% |
| Category returns | 2.88% | 2.68% | 10.16% | 48.77% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹37.77 | 2.34% | 33.01% | 39.04% | ₹5,254 | 1.85% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹37.77 | 2.34% | 33.01% | 39.04% | ₹5,254 | 1.85% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.09 | 0.00% | 31.07% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.09 | 0.00% | 31.07% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹43.76 | -4.49% | 28.31% | 58.85% | ₹16,394 | 0.73% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹43.76 | -4.49% | 28.31% | 58.85% | ₹16,394 | 0.73% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.56 | 17.06% | 32.69% | 242.21% | ₹101 | 1.17% |
Moderately High
|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹25.64 | 4.18% | 32.16% | 61.55% | ₹153 | 2.48% |
Very High
|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹17.89 | 4.18% | 32.16% | 55.98% | ₹153 | 2.48% |
Very High
|
|
Bank of India Balanced Advantage Fund
Hybrid
Regular
|
₹17.89 | 4.18% | 32.16% | 55.98% | ₹153 | 2.48% |
Very High
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.16 | 16.58% | 31.26% | 236.72% | ₹101 | 1.64% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.55 | 2.90% | 24.26% | 64.87% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.11 | 2.88% | 24.19% | 64.38% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.11 | 2.88% | 24.19% | 64.38% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.45 | 2.88% | 24.18% | 64.37% | ₹64 | 1.17% |
Moderately High
|
FAQs
What is the current NAV of Bank of India Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bank of India Small Cap Fund Regular IDCW is ₹37.35 as of 29 May 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 Regular IDCW?
The Assets Under Management (AUM) of Bank of India Small Cap Fund Regular IDCW is ₹2,167.57 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 Regular IDCW?
Bank of India Small Cap Fund Regular IDCW has delivered returns of 11.63% (1 Year), 21.96% (3 Year), 16.44% (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 Regular IDCW?
Bank of India Small Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Bank of India Small Cap Fund Regular IDCW 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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