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சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,277.37
▼ -0.59%
நிஃப்டி
22,639.85
▼ -0.75%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
Bank of India Small Cap Fund - Direct Plan
3 Year Absolute Returns
68.09% ↑
NAV (₹) on 21 Oct 2026
47.40
1 Day NAV Change
-2.47%
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
₹ 3,670.75 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.73%
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
₹ 3,670.75 Cr
Equity
85.67%
Debt
0.18%
Money Market & Cash
7.99%
Other Assets & Liabilities
6.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 7.18% |
| Pharmaceuticals | 7.06% |
| Finance & Investments | 5.23% |
| IT Consulting & Software | 4.85% |
| Certificate of Deposits | 4.60% |
| Finance - Banks - Private Sector | 4.27% |
| Engineering - General | 3.49% |
| Auto - 2 & 3 Wheelers | 2.82% |
| Gems, Jewellery & Precious Metals | 2.72% |
| Telecom Cables | 2.53% |
| Realty | 2.51% |
| Power - Transmission/Equipment | 2.51% |
| Telecom Equipment | 2.18% |
| Sugar | 1.87% |
| Food Processing & Packaging | 1.73% |
| Textiles - Denim | 1.62% |
| Diversified | 1.62% |
| Hospitals & Medical Services | 1.61% |
| Net Receivables/(Payables) | 1.56% |
| Engineering - Heavy | 1.55% |
| Plywood/Laminates | 1.29% |
| Auto Ancl - Engine Parts | 1.29% |
| Electric Equipment - Transformers | 1.27% |
| Packaging & Containers | 1.26% |
| Shipping | 1.26% |
| Finance - Life Insurance | 1.21% |
| Consumer Electronics | 1.20% |
| Finance - Banks - Public Sector | 1.16% |
| E-Commerce/E-Retail | 1.15% |
| Cables - Power/Others | 1.14% |
| Chemicals - Speciality | 1.14% |
| Auto Ancl - Others | 1.10% |
| Ship - Docks/Breaking/Repairs | 1.06% |
| Exchange Platform | 1.02% |
| Railway Wagons and Wans | 0.94% |
| Auto Ancl - Susp. & Braking - Others | 0.92% |
| Textiles - General | 0.88% |
| Bearings | 0.87% |
| Castings/Foundry | 0.87% |
| Services - Others | 0.86% |
| Tyres & Tubes | 0.86% |
| Steel - Tubes/Pipes | 0.83% |
| Commercial Paper | 0.81% |
| Hotels, Resorts & Restaurants | 0.81% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.75% |
| Copper/Copper Alloys Products | 0.75% |
| Microfinance Institutions | 0.73% |
| Aerospace & Defense | 0.67% |
| Chemicals - Others | 0.65% |
| Construction, Contracting & Engineering | 0.65% |
| Rubber Processing/Rubber Products | 0.63% |
| IT Enabled Services | 0.62% |
| Beverages & Distilleries | 0.59% |
| Textiles - Spinning - Cotton Blended | 0.58% |
| Logistics - Warehousing/Supply Chain/Others | 0.58% |
| Textiles - Processing/Texturising | 0.53% |
| Steel - Sponge Iron | 0.52% |
| Financial Technologies (Fintech) | 0.50% |
| Chemicals - Organic - Others | 0.41% |
| Watches | 0.38% |
| Electrodes - Graphite | 0.38% |
| Electronics - Equipment/Components | 0.29% |
| Pumps | 0.26% |
| Auto Ancl - Equipment Lamp | 0.25% |
| Medical Equipment & Accessories | 0.24% |
| Others - Not Mentioned | 0.18% |
| Iron & Steel | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.18% | ₹ 263.47 | Others |
| Hero Motors Ltd | 2.82% | ₹ 103.36 | Auto - 2 & 3 Wheelers |
| Sky Gold And Diamonds Limited | 2.72% | ₹ 99.98 | Gems, Jewellery & Precious Metals |
| City Union Bank Limited | 2.72% | ₹ 99.91 | Finance - Banks - Private Sector |
| Sterlite Technologies Limited | 2.53% | ₹ 92.81 | Telecom Cables |
| Raymond Limited | 2.51% | ₹ 92.19 | Realty |
| Quality Power Electrical Eqp Ltd | 2.51% | ₹ 92.07 | Power - Transmission/Equipment |
| Optiemus Infracom Ltd | 2.18% | ₹ 79.85 | Telecom Equipment |
| Sigma Advanced Systems Limited | 2.15% | ₹ 78.88 | IT Consulting & Software |
| Anand Rathi Wealth Limited | 2.08% | ₹ 76.32 | Finance & Investments |
| Wockhardt Limited | 2.02% | ₹ 74.07 | Pharmaceuticals |
| Computer Age Management Services Limited | 1.92% | ₹ 70.66 | Finance & Investments |
| Balrampur Chini Mills Limited | 1.87% | ₹ 68.58 | Sugar |
| Knowledge Marine & Engineering Works Limited | 1.76% | ₹ 64.66 | Engineering - General |
| Arvind Limited | 1.62% | ₹ 59.39 | Textiles - Denim |
| EID Parry India Limited | 1.62% | ₹ 59.33 | Diversified |
| TBO Tek Limited | 1.58% | ₹ 58.14 | IT Consulting & Software |
| Net Receivables / (Payables) | 1.56% | ₹ 56.74 | Others |
| TD Power Systems Limited | 1.55% | ₹ 57.07 | Engineering - Heavy |
| Ujjivan Small Finance Bank Limited | 1.55% | ₹ 56.75 | Finance - Banks - Private Sector |
| Acutaas Chemicals Limited | 1.31% | ₹ 48.21 | Pharmaceuticals |
| GNA Axles Limited | 1.29% | ₹ 47.26 | Auto Ancl - Engine Parts |
| Mrs. Bectors Food Specialities Limited | 1.27% | ₹ 46.72 | Food Processing & Packaging |
| Atlanta Electricals Ltd | 1.27% | ₹ 46.49 | Electric Equipment - Transformers |
| Onemi Technology Solutions Limited | 1.23% | ₹ 45.08 | Finance & Investments |
| Canara HSBC Life Insurance company Ltd | 1.21% | ₹ 44.55 | Finance - Life Insurance |
| PG Electroplast Limited | 1.20% | ₹ 43.92 | Consumer Electronics |
| Indian Bank | 1.16% | ₹ 42.71 | Finance - Banks - Public Sector |
| Meesho Ltd | 1.15% | ₹ 42.13 | E-Commerce/E-Retail |
| Aequs Limited | 1.14% | ₹ 41.75 | Engineering - General |
| Tata Technologies Limited | 1.12% | ₹ 41.03 | IT Consulting & Software |
| Lumax Auto Technologies Limited | 1.10% | ₹ 40.48 | Auto Ancl - Others |
| Eris Lifesciences Limited | 1.09% | ₹ 40.10 | Pharmaceuticals |
| Entero Healthcare Solutions Ltd | 1.08% | ₹ 39.69 | Pharmaceuticals |
| Swan Defence And Heavy Industries Ltd | 1.06% | ₹ 38.82 | Ship - Docks/Breaking/Repairs |
| Multi Commodity Exchange of India Limited | 1.02% | ₹ 37.62 | Exchange Platform |
| Shreeji Shipping Global Limited | 1.01% | ₹ 36.98 | Shipping |
| Stylam Industries Limited | 0.99% | ₹ 36.40 | Plywood/Laminates |
| Apar Industries Limited | 0.95% | ₹ 34.77 | Chemicals - Speciality |
| Vijaya Diagnostic Centre Limited | 0.94% | ₹ 34.50 | Hospitals & Medical Services |
| Titagarh Rail Systems Limited | 0.94% | ₹ 34.36 | Railway Wagons and Wans |
| ZF Commercial Vehicle Control Systems India Limited | 0.92% | ₹ 33.71 | Auto Ancl - Susp. & Braking - Others |
| Gujarat Themis Biosyn Limited | 0.89% | ₹ 32.85 | Pharmaceuticals |
| Sanathan Textiles Limited | 0.88% | ₹ 32.30 | Textiles - General |
| NRB Bearing Limited | 0.87% | ₹ 32.10 | Bearings |
| Steelcast Ltd | 0.87% | ₹ 32 | Castings/Foundry |
| Wework India Management Limited | 0.86% | ₹ 31.70 | Services - Others |
| TVS Srichakra Limited | 0.86% | ₹ 31.42 | Tyres & Tubes |
| Goodluck India Limited | 0.83% | ₹ 30.48 | Steel - Tubes/Pipes |
| Bharat Petroleum Corporation Limited (11/12/2026) | 0.81% | ₹ 29.64 | Others |
| Leela Palaces Hotels & Resorts Limited | 0.81% | ₹ 29.84 | Hotels, Resorts & Restaurants |
| Knack Packaging Limited | 0.81% | ₹ 29.70 | Packaging & Containers |
| Laser Power And Infra Limited | 0.77% | ₹ 28.28 | Cables - Power/Others |
| Hitachi Energy India Limited | 0.75% | ₹ 27.57 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindustan Copper Limited | 0.75% | ₹ 27.53 | Copper/Copper Alloys Products |
| CreditAccess Grameen Limited | 0.73% | ₹ 26.65 | Microfinance Institutions |
| Union Bank of India (12/10/2026) | 0.68% | ₹ 24.96 | Others |
| Thyrocare Technologies Limited | 0.67% | ₹ 24.67 | Hospitals & Medical Services |
| Gufic Biosciences Limited | 0.67% | ₹ 24.67 | Pharmaceuticals |
| Ardee Industries Limited | 0.65% | ₹ 23.95 | Chemicals - Others |
| Cemindia Projects Ltd | 0.65% | ₹ 23.89 | Construction, Contracting & Engineering |
| Tinna Rubber and Infrastructure Limited | 0.63% | ₹ 23.08 | Rubber Processing/Rubber Products |
| Jash Engineering Limited | 0.59% | ₹ 21.68 | Engineering - General |
| Vardhman Textiles Limited | 0.58% | ₹ 21.38 | Textiles - Spinning - Cotton Blended |
| Radico Khaitan Limited | 0.58% | ₹ 21.26 | Beverages & Distilleries |
| Skyways Air Services Ltd | 0.58% | ₹ 21.18 | Logistics - Warehousing/Supply Chain/Others |
| Ganesha Ecosphere Limited | 0.53% | ₹ 19.64 | Textiles - Processing/Texturising |
| Lloyds Metals And Energy Limited | 0.52% | ₹ 19.14 | Steel - Sponge Iron |
| Turtlemint Fintech Solutions Limited | 0.50% | ₹ 18.51 | Financial Technologies (Fintech) |
| Orkla India Limited | 0.46% | ₹ 16.90 | Food Processing & Packaging |
| Xpro India Limited | 0.45% | ₹ 16.50 | Packaging & Containers |
| Godavari Biorefineries Limited | 0.41% | ₹ 15.01 | Chemicals - Organic - Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.40% | ₹ 14.73 | Others |
| HDFC Bank Limited (15/01/2027) | 0.40% | ₹ 14.71 | Others |
| Union Bank of India (12/03/2027) | 0.40% | ₹ 14.56 | Others |
| ETHOS LTD. | 0.38% | ₹ 13.87 | Watches |
| HEG Graphite Ltd. | 0.38% | ₹ 14.05 | Electrodes - Graphite |
| Vidya Wires Limited | 0.37% | ₹ 13.62 | Cables - Power/Others |
| Rossell Techsys Limited | 0.35% | ₹ 12.90 | Aerospace & Defense |
| National Bank For Agriculture and Rural Development (10/11/2026) | 0.34% | ₹ 12.42 | Others |
| HDFC Bank Limited (19/11/2026) | 0.34% | ₹ 12.40 | Others |
| Bank of Baroda (11/12/2026) | 0.34% | ₹ 12.35 | Others |
| HDFC Bank Limited (24/02/2027) | 0.33% | ₹ 12.17 | Others |
| HDFC Bank Limited (09/03/2027) | 0.33% | ₹ 12.14 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.33% | ₹ 12.11 | Others |
| Zaggle Prepaid Ocean Services Limited | 0.33% | ₹ 12.16 | IT Enabled Services |
| Canara Bank (29/06/2027) | 0.32% | ₹ 11.86 | Others |
| Mishra Dhatu Nigam Limited | 0.32% | ₹ 11.67 | Aerospace & Defense |
| Greenply Industries Limited | 0.30% | ₹ 11.10 | Plywood/Laminates |
| Syrma SGS Technology Limited | 0.29% | ₹ 10.70 | Electronics - Equipment/Components |
| Firstsource Solutions Limited | 0.29% | ₹ 10.62 | IT Enabled Services |
| KSB Limited | 0.26% | ₹ 9.47 | Pumps |
| Small Industries Dev Bank of India (20/08/2027) | 0.26% | ₹ 9.37 | Others |
| FIEM Industries Limited | 0.25% | ₹ 9.35 | Auto Ancl - Equipment Lamp |
| Shipping Corporation Of India Limited | 0.25% | ₹ 9.20 | Shipping |
| Laxmi Dental Limited | 0.24% | ₹ 8.67 | Medical Equipment & Accessories |
| Clean Science and Technology Limited | 0.19% | ₹ 7.07 | Chemicals - Speciality |
| 364 Days Tbill (MD 07/01/2027) | 0.18% | ₹ 6.65 | Others - Not Mentioned |
| Steel Authority of India Limited | 0.15% | ₹ 5.44 | Iron & Steel |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.13% | ₹ 4.84 | Others |
| Allied Blenders And Distillers Limited | 0.01% | ₹ 0.46 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 35.89% | 21.66% | 7.77% | 18.90% |
| Category returns | 1.63% | -2.90% | -1.65% | 30.90% |
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
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹45.03 | 5.09% | 64.16% | 111.31% | ₹16,131 | 1.83% |
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹47.40 as of 21 Oct 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Bank of India Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,670.75 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 IDCW-Reinvestment?
Bank of India Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 21.66% (1 Year), 18.90% (3 Year), 18.47% (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 IDCW-Reinvestment?
Bank of India Small Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bank of India Small Cap Fund - Direct Plan 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
Top Mutual Fund House in India
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