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సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.18
USD
₹ 95.62
సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 92.18
USD
₹ 95.62
Bank of India Small Cap Fund
3 Year Absolute Returns
82.99% ↑
NAV (₹) on 19 Aug 2026
41.96
1 Day NAV Change
-0.73%
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
₹ 2,819.49 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.16%
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
₹ 2,819.49 Cr
Equity
88.04%
Debt
0.23%
Money Market & Cash
6.21%
Other Assets & Liabilities
5.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.47% |
| Finance & Investments | 6.36% |
| Certificate of Deposits | 5.11% |
| Treps/Reverse Repo | 4.95% |
| IT Consulting & Software | 4.91% |
| Hospitals & Medical Services | 3.88% |
| Finance - Banks - Private Sector | 3.65% |
| Gems, Jewellery & Precious Metals | 3.26% |
| Shipping | 2.55% |
| Power - Transmission/Equipment | 2.27% |
| Textiles - Denim | 2.00% |
| Telecom Cables | 1.98% |
| Consumer Electronics | 1.94% |
| Sugar | 1.93% |
| Steel - Sponge Iron | 1.93% |
| Auto Ancl - Equipment Lamp | 1.76% |
| Engineering - General | 1.76% |
| Finance - Banks - Public Sector | 1.57% |
| Packaging & Containers | 1.54% |
| Cables - Power/Others | 1.54% |
| Services - Others | 1.37% |
| Plywood/Laminates | 1.32% |
| CBLO/Reverse Repo | 1.26% |
| Chemicals - Speciality | 1.25% |
| Ship - Docks/Breaking/Repairs | 1.24% |
| Auto Ancl - Susp. & Braking - Others | 1.23% |
| Auto Ancl - Gears & Drive | 1.21% |
| Electric Equipment - Transformers | 1.20% |
| E-Commerce/E-Retail | 1.20% |
| Food Processing & Packaging | 1.15% |
| Microfinance Institutions | 1.11% |
| Steel - Tubes/Pipes | 1.08% |
| Textiles - General | 1.07% |
| Finance - Term Lending Institutions | 1.04% |
| Finance - Life Insurance | 1.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.03% |
| Auto Ancl - Engine Parts | 1.03% |
| Auto Ancl - Others | 0.99% |
| Tyres & Tubes | 0.99% |
| Construction, Contracting & Engineering | 0.97% |
| Rubber Processing/Rubber Products | 0.96% |
| IT Enabled Services | 0.95% |
| Engineering - Heavy | 0.94% |
| Castings/Foundry | 0.93% |
| Hotels, Resorts & Restaurants | 0.91% |
| Exchange Platform | 0.87% |
| Textiles - Spinning - Cotton Blended | 0.83% |
| Textiles - Processing/Texturising | 0.82% |
| Cement | 0.78% |
| Beverages & Distilleries | 0.76% |
| Railway Wagons and Wans | 0.70% |
| Electrodes - Graphite | 0.70% |
| Copper/Copper Alloys Products | 0.63% |
| Chemicals - Organic - Others | 0.60% |
| Financial Technologies (Fintech) | 0.57% |
| Watches | 0.47% |
| Lubricants | 0.41% |
| Net Receivables/(Payables) | 0.41% |
| Medical Equipment & Accessories | 0.34% |
| Pumps | 0.34% |
| Electronics - Equipment/Components | 0.29% |
| Others - Not Mentioned | 0.23% |
| Finance - Mutual Funds | 0.20% |
| Iron & Steel | 0.18% |
| Diversified | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.95% | ₹ 139.51 | Others |
| Sky Gold And Diamonds Limited | 2.82% | ₹ 79.39 | Gems, Jewellery & Precious Metals |
| City Union Bank Limited | 2.50% | ₹ 70.62 | Finance - Banks - Private Sector |
| Wockhardt Limited | 2.43% | ₹ 68.59 | Pharmaceuticals |
| Quality Power Electrical Eqp Ltd | 2.27% | ₹ 64.03 | Power - Transmission/Equipment |
| Computer Age Management Services Limited | 2.13% | ₹ 59.95 | Finance & Investments |
| Arvind Limited | 2.00% | ₹ 56.45 | Textiles - Denim |
| Shreeji Shipping Global Limited | 1.99% | ₹ 56.15 | Shipping |
| Sterlite Technologies Limited | 1.98% | ₹ 55.93 | Telecom Cables |
| PG Electroplast Limited | 1.94% | ₹ 54.59 | Consumer Electronics |
| Balrampur Chini Mills Limited | 1.93% | ₹ 54.52 | Sugar |
| Lloyds Metals And Energy Limited | 1.93% | ₹ 54.29 | Steel - Sponge Iron |
| Krishna Institute Of Medical Sciences Limited | 1.92% | ₹ 54.18 | Hospitals & Medical Services |
| TBO Tek Limited | 1.87% | ₹ 52.83 | IT Consulting & Software |
| FIEM Industries Limited | 1.76% | ₹ 49.72 | Auto Ancl - Equipment Lamp |
| Acutaas Chemicals Limited | 1.72% | ₹ 48.40 | Pharmaceuticals |
| Eris Lifesciences Limited | 1.62% | ₹ 45.58 | Pharmaceuticals |
| Indian Bank | 1.57% | ₹ 44.33 | Finance - Banks - Public Sector |
| Anand Rathi Wealth Limited | 1.54% | ₹ 43.55 | Finance & Investments |
| Tata Technologies Limited | 1.54% | ₹ 43.36 | IT Consulting & Software |
| Sigma Advanced Systems Limited | 1.50% | ₹ 42.41 | IT Consulting & Software |
| Stylam Industries Limited | 1.32% | ₹ 37.23 | Plywood/Laminates |
| Wework India Management Limited | 1.27% | ₹ 35.68 | Services - Others |
| REPO | 1.26% | ₹ 35.60 | Others |
| Swan Defence And Heavy Industries Ltd | 1.24% | ₹ 34.84 | Ship - Docks/Breaking/Repairs |
| ZF Commercial Vehicle Control Systems India Limited | 1.23% | ₹ 34.82 | Auto Ancl - Susp. & Braking - Others |
| Aequs Limited | 1.21% | ₹ 34.23 | Engineering - General |
| Nuvama Wealth Management Limited | 1.21% | ₹ 33.98 | Finance & Investments |
| Carraro India Limited | 1.21% | ₹ 33.98 | Auto Ancl - Gears & Drive |
| Meesho Ltd | 1.20% | ₹ 33.71 | E-Commerce/E-Retail |
| Atlanta Electricals Ltd | 1.20% | ₹ 33.86 | Electric Equipment - Transformers |
| Mrs. Bectors Food Specialities Limited | 1.15% | ₹ 32.47 | Food Processing & Packaging |
| Ujjivan Small Finance Bank Limited | 1.15% | ₹ 32.29 | Finance - Banks - Private Sector |
| Vijaya Diagnostic Centre Limited | 1.14% | ₹ 32.27 | Hospitals & Medical Services |
| Prudent Corporate Advisory Services Limited | 1.12% | ₹ 31.45 | Finance & Investments |
| Knack Packaging Limited | 1.11% | ₹ 31.37 | Packaging & Containers |
| CreditAccess Grameen Limited | 1.11% | ₹ 31.22 | Microfinance Institutions |
| Goodluck India Limited | 1.08% | ₹ 30.35 | Steel - Tubes/Pipes |
| Sanathan Textiles Limited | 1.07% | ₹ 30.19 | Textiles - General |
| Laser Power And Infra Limited | 1.06% | ₹ 29.94 | Cables - Power/Others |
| Canara HSBC Life Insurance company Ltd | 1.04% | ₹ 29.29 | Finance - Life Insurance |
| Housing & Urban Development Corporation Limited | 1.04% | ₹ 29.27 | Finance - Term Lending Institutions |
| GNA Axles Limited | 1.03% | ₹ 29.04 | Auto Ancl - Engine Parts |
| Hitachi Energy India Limited | 1.03% | ₹ 28.96 | Electric Equipment - Switchgear/Circuit Breaker |
| Apar Industries Limited | 1.02% | ₹ 28.70 | Chemicals - Speciality |
| TVS Srichakra Limited | 0.99% | ₹ 27.83 | Tyres & Tubes |
| Lumax Auto Technologies Limited | 0.99% | ₹ 28.04 | Auto Ancl - Others |
| Cemindia Projects Ltd | 0.97% | ₹ 27.41 | Construction, Contracting & Engineering |
| Tinna Rubber and Infrastructure Limited | 0.96% | ₹ 27.02 | Rubber Processing/Rubber Products |
| TD Power Systems Limited | 0.94% | ₹ 26.48 | Engineering - Heavy |
| Steelcast Ltd | 0.93% | ₹ 26.30 | Castings/Foundry |
| Leela Palaces Hotels & Resorts Limited | 0.91% | ₹ 25.72 | Hotels, Resorts & Restaurants |
| Entero Healthcare Solutions Ltd | 0.91% | ₹ 25.61 | Pharmaceuticals |
| ICICI Bank Limited (15/09/2026) | 0.88% | ₹ 24.81 | Others |
| Multi Commodity Exchange of India Limited | 0.87% | ₹ 24.50 | Exchange Platform |
| Union Bank of India (12/10/2026) | 0.87% | ₹ 24.67 | Others |
| Vardhman Textiles Limited | 0.83% | ₹ 23.43 | Textiles - Spinning - Cotton Blended |
| Ganesha Ecosphere Limited | 0.82% | ₹ 23.23 | Textiles - Processing/Texturising |
| Thyrocare Technologies Limited | 0.82% | ₹ 23.16 | Hospitals & Medical Services |
| Gufic Biosciences Limited | 0.79% | ₹ 22.26 | Pharmaceuticals |
| JK Cement Limited | 0.78% | ₹ 21.90 | Cement |
| Radico Khaitan Limited | 0.75% | ₹ 21.13 | Beverages & Distilleries |
| HEG Limited | 0.70% | ₹ 19.72 | Electrodes - Graphite |
| Titagarh Rail Systems Limited | 0.70% | ₹ 19.64 | Railway Wagons and Wans |
| Godavari Biorefineries Limited | 0.60% | ₹ 16.88 | Chemicals - Organic - Others |
| Turtlemint Fintech Solutions Limited | 0.57% | ₹ 15.96 | Financial Technologies (Fintech) |
| Shipping Corporation Of India Limited | 0.56% | ₹ 15.74 | Shipping |
| Jash Engineering Limited | 0.55% | ₹ 15.46 | Engineering - General |
| Union Bank of India (15/09/2026) | 0.53% | ₹ 14.88 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.52% | ₹ 14.56 | Others |
| Zaggle Prepaid Ocean Services Limited | 0.51% | ₹ 14.36 | IT Enabled Services |
| Vidya Wires Limited | 0.48% | ₹ 13.53 | Cables - Power/Others |
| ETHOS LTD. | 0.47% | ₹ 13.20 | Watches |
| Senco Gold Limited | 0.44% | ₹ 12.50 | Gems, Jewellery & Precious Metals |
| Indian Bank (01/10/2026) | 0.44% | ₹ 12.36 | Others |
| Firstsource Solutions Limited | 0.44% | ₹ 12.54 | IT Enabled Services |
| Xpro India Limited | 0.43% | ₹ 12.05 | Packaging & Containers |
| Bank of Baroda (07/12/2026) | 0.43% | ₹ 12.21 | Others |
| HDFC Bank Limited (09/03/2027) | 0.43% | ₹ 12 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.42% | ₹ 11.97 | Others |
| Canara Bank (29/06/2027) | 0.42% | ₹ 11.74 | Others |
| Net Receivables / (Payables) | 0.41% | ₹ 11.79 | Others |
| Castrol India Limited | 0.41% | ₹ 11.64 | Lubricants |
| Onemi Technology Solutions Limited | 0.36% | ₹ 10.04 | Finance & Investments |
| Laxmi Dental Limited | 0.34% | ₹ 9.63 | Medical Equipment & Accessories |
| Hindustan Copper Limited | 0.34% | ₹ 9.59 | Copper/Copper Alloys Products |
| KSB Limited | 0.34% | ₹ 9.47 | Pumps |
| KSH International Limited | 0.29% | ₹ 8.26 | Copper/Copper Alloys Products |
| Syrma SGS Technology Limited | 0.29% | ₹ 8.20 | Electronics - Equipment/Components |
| 364 Days Tbill (MD 07/01/2027) | 0.23% | ₹ 6.59 | Others - Not Mentioned |
| Clean Science and Technology Limited | 0.23% | ₹ 6.53 | Chemicals - Speciality |
| ICICI Prudential Asset Management Company Limited | 0.20% | ₹ 5.61 | Finance - Mutual Funds |
| Steel Authority of India Limited | 0.18% | ₹ 5.07 | Iron & Steel |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.17% | ₹ 4.79 | Others |
| CMS Info System Limited | 0.10% | ₹ 2.74 | Services - Others |
| EID Parry India Limited | 0.04% | ₹ 1.14 | Diversified |
| Allied Blenders And Distillers Limited | 0.01% | ₹ 0.39 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 23.52% | 25.59% | 9.52% | 22.31% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Small Cap Fund Regular IDCW-Reinvestment is ₹41.96 as of 19 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Bank of India Small Cap Fund Regular IDCW-Reinvestment is ₹2,819.49 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-Reinvestment?
Bank of India Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 25.59% (1 Year), 22.31% (3 Year), 19.51% (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-Reinvestment?
Bank of India Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bank of India Small Cap Fund Regular IDCW-Reinvestment 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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