Bank of India Small Cap Fund - Direct Plan Growth | Bank of India Small Cap Fund - Direct Plan NAV Today [46.64], Performance & History

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

₹ 1,903.70 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

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

₹ 1,903.70 Cr

Equity

175.6%

Debt

2.11%

Money Market & Cash

17.39%

Other Assets & Liabilities

4.9%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	10.34%
Pharmaceuticals	8.29%
Finance & Investments	5.70%
Certificate of Deposits	4.06%
Gems, Jewellery & Precious Metals	2.97%
Power - Transmission/Equipment	2.57%
Chemicals - Speciality	2.51%
Hospitals & Medical Services	2.50%
Finance - Banks - Private Sector	2.47%
Finance - Banks - Public Sector	2.47%
Auto Ancl - Equipment Lamp	2.45%
Non-Banking Financial Company (NBFC)	2.20%
Steel - Sponge Iron	2.16%
Others - Not Mentioned	1.95%
Shipping	1.86%
Auto Ancl - Susp. & Braking - Others	1.75%
Auto Ancl - Gears & Drive	1.73%
Food Processing & Packaging	1.72%
Plywood/Laminates	1.70%
Cement	1.65%
Textiles - Denim	1.65%
Electronics - Equipment/Components	1.51%
Services - Others	1.48%
Finance - Term Lending Institutions	1.47%
Tyres & Tubes	1.46%
Beverages & Distilleries	1.35%
IT Enabled Services	1.30%
Textiles - General	1.26%
Construction, Contracting & Engineering	1.26%
Steel - Tubes/Pipes	1.24%
Pumps	1.24%
Engineering - Heavy	1.23%
Ceramics/Tiles/Sanitaryware	1.21%
Electrodes - Graphite	1.15%
Engineering - General	1.11%
Copper/Copper Alloys Products	1.07%
Castings/Foundry	1.04%
Cables - Power/Others	1.03%
Chemicals - Organic - Others	1.00%
Rubber Processing/Rubber Products	0.95%
IT Consulting & Software	0.94%
Sugar	0.89%
Electric Equipment - General	0.85%
Electric Equipment - Switchgear/Circuit Breaker	0.81%
Textiles - Processing/Texturising	0.79%
Railway Wagons and Wans	0.78%
Power - Generation/Distribution	0.69%
Watches	0.65%
Lubricants	0.62%
Medical Equipment & Accessories	0.62%
Hotels, Resorts & Restaurants	0.60%
Electric Equipment - Transformers	0.59%
Chemicals - Organic - Benzene Based	0.44%
Net Receivables/(Payables)	0.43%
Holding Company	0.35%
Finance - Mutual Funds	0.29%
Paper & Paper Products	0.27%
Commercial Paper	0.26%
Packaging & Containers	0.25%
Auto Ancl - Others	0.24%
Microfinance Institutions	0.17%
Ship - Docks/Breaking/Repairs	0.14%
Iron & Steel	0.12%
Consumer Electronics	0.07%
Diversified	0.07%
Agricultural Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	10.34%	₹ 196.87	Others
Wockhardt Limited	3.15%	₹ 59.92	Pharmaceuticals
Quality Power Electrical Eqp Ltd	2.57%	₹ 49.01	Power - Transmission/Equipment
Acutaas Chemicals Limited	2.57%	₹ 49	Pharmaceuticals
Indian Bank	2.47%	₹ 47.05	Finance - Banks - Public Sector
City Union Bank Limited	2.47%	₹ 46.99	Finance - Banks - Private Sector
Sky Gold And Diamonds Limited	2.45%	₹ 46.62	Gems, Jewellery & Precious Metals
FIEM Industries Limited	2.45%	₹ 46.58	Auto Ancl - Equipment Lamp
Computer Age Management Services Limited	2.41%	₹ 45.89	Finance & Investments
Apar Industries Limited	2.17%	₹ 41.37	Chemicals - Speciality
Lloyds Metals And Energy Limited	2.16%	₹ 41.11	Steel - Sponge Iron
Eris Lifesciences Limited	2.04%	₹ 38.91	Pharmaceuticals
Shreeji Shipping Global Limited	1.86%	₹ 35.48	Shipping
ZF Commercial Vehicle Control Systems India Limited	1.75%	₹ 33.36	Auto Ancl - Susp. & Braking - Others
Carraro India Limited	1.73%	₹ 33.01	Auto Ancl - Gears & Drive
Mrs. Bectors Food Specialities Limited	1.72%	₹ 32.81	Food Processing & Packaging
Anand Rathi Wealth Limited	1.70%	₹ 32.30	Finance & Investments
Stylam Industries Limited	1.70%	₹ 32.28	Plywood/Laminates
Ambuja Cements Limited	1.65%	₹ 31.43	Cement
Arvind Limited	1.65%	₹ 31.48	Textiles - Denim
364 Days Tbill (MD 07/05/2026)	1.56%	₹ 29.71	Others - Not Mentioned
Housing & Urban Development Corporation Limited	1.47%	₹ 28.01	Finance - Term Lending Institutions
TVS Srichakra Limited	1.46%	₹ 27.85	Tyres & Tubes
Krishna Institute Of Medical Sciences Limited	1.44%	₹ 27.32	Hospitals & Medical Services
Syrma SGS Technology Limited	1.43%	₹ 27.22	Electronics - Equipment/Components
Indian Bank (13/05/2026)	1.29%	₹ 24.64	Others
Cemindia Projects Ltd	1.26%	₹ 23.99	Construction, Contracting & Engineering
Sanathan Textiles Limited	1.26%	₹ 24.04	Textiles - General
Goodluck India Limited	1.24%	₹ 23.53	Steel - Tubes/Pipes
TD Power Systems Limited	1.23%	₹ 23.40	Engineering - Heavy
SBI Cards and Payment Services Limited	1.23%	₹ 23.39	Non-Banking Financial Company (NBFC)
Kajaria Ceramics Limited	1.21%	₹ 22.97	Ceramics/Tiles/Sanitaryware
HEG Limited	1.15%	₹ 21.95	Electrodes - Graphite
Aequs Limited	1.11%	₹ 21.14	Engineering - General
KSH International Limited	1.07%	₹ 20.45	Copper/Copper Alloys Products
Vijaya Diagnostic Centre Limited	1.06%	₹ 20.09	Hospitals & Medical Services
Steelcast Ltd	1.04%	₹ 19.87	Castings/Foundry
Vidya Wires Limited	1.03%	₹ 19.52	Cables - Power/Others
Prudent Corporate Advisory Services Limited	1.02%	₹ 19.33	Finance & Investments
Godavari Biorefineries Limited	1.00%	₹ 19.06	Chemicals - Organic - Others
Aye Finance Limited	0.97%	₹ 18.40	Non-Banking Financial Company (NBFC)
Tinna Rubber and Infrastructure Limited	0.95%	₹ 18.04	Rubber Processing/Rubber Products
Balrampur Chini Mills Limited	0.89%	₹ 16.99	Sugar
Siemens Energy India Limited	0.85%	₹ 16.12	Electric Equipment - General
Zaggle Prepaid Ocean Services Limited	0.84%	₹ 15.97	IT Enabled Services
Hitachi Energy India Limited	0.81%	₹ 15.34	Electric Equipment - Switchgear/Circuit Breaker
Unicommerce Esolutions Limited	0.79%	₹ 15.12	IT Consulting & Software
Wework India Management Limited	0.79%	₹ 15.04	Services - Others
Allied Blenders And Distillers Limited	0.79%	₹ 15	Beverages & Distilleries
Ganesha Ecosphere Limited	0.79%	₹ 15	Textiles - Processing/Texturising
Titagarh Rail Systems Limited	0.78%	₹ 14.79	Railway Wagons and Wans
Bank of Baroda (08/05/2026)	0.78%	₹ 14.80	Others
NTPC Green Energy Limited	0.69%	₹ 13.11	Power - Generation/Distribution
ETHOS LTD.	0.65%	₹ 12.47	Watches
KSB Limited	0.64%	₹ 12.17	Pumps
Union Bank of India (19/01/2027)	0.62%	₹ 11.77	Others
Castrol India Limited	0.62%	₹ 11.75	Lubricants
Shakti Pumps (India) Limited	0.60%	₹ 11.45	Pumps
Leela Palaces Hotels & Resorts Limited	0.60%	₹ 11.43	Hotels, Resorts & Restaurants
Atlanta Electricals Ltd	0.59%	₹ 11.30	Electric Equipment - Transformers
CMS Info System Limited	0.58%	₹ 11.05	Services - Others
Radico Khaitan Limited	0.56%	₹ 10.60	Beverages & Distilleries
Gufic Biosciences Limited	0.53%	₹ 10.01	Pharmaceuticals
Bank of Baroda (20/05/2026)	0.52%	₹ 9.85	Others
Senco Gold Limited	0.52%	₹ 9.83	Gems, Jewellery & Precious Metals
Canara Bank (29/01/2027)	0.49%	₹ 9.41	Others
Nuvama Wealth Management Limited	0.49%	₹ 9.34	Finance & Investments
Firstsource Solutions Limited	0.46%	₹ 8.85	IT Enabled Services
Laxmi Dental Limited	0.46%	₹ 8.72	Medical Equipment & Accessories
Vinati Organics Limited	0.44%	₹ 8.34	Chemicals - Organic - Benzene Based
Net Receivables / (Payables)	0.43%	₹ 8.10	Others
Union Bank of India (15/05/2026)	0.36%	₹ 6.90	Others
Rane Holdings Limited	0.35%	₹ 6.64	Holding Company
Clean Science and Technology Limited	0.34%	₹ 6.54	Chemicals - Speciality
364 Days Tbill (MD 07/01/2027)	0.34%	₹ 6.45	Others - Not Mentioned
ICICI Prudential Asset Management Company Limited	0.29%	₹ 5.60	Finance - Mutual Funds
Aditya Birla Real Estate Limited	0.27%	₹ 5.16	Paper & Paper Products
Export Import Bank of India (07/05/2026)	0.26%	₹ 4.93	Others
Xpro India Limited	0.25%	₹ 4.72	Packaging & Containers
Lumax Auto Technologies Limited	0.24%	₹ 4.52	Auto Ancl - Others
CreditAccess Grameen Limited	0.17%	₹ 3.29	Microfinance Institutions
Poly Medicure Limited	0.16%	₹ 3.14	Medical Equipment & Accessories
Tata Elxsi Limited	0.15%	₹ 2.79	IT Consulting & Software
Swan Defence And Heavy Industries Ltd	0.14%	₹ 2.69	Ship - Docks/Breaking/Repairs
Steel Authority of India Limited	0.12%	₹ 2.24	Iron & Steel
Central Depository Services (India) Limited	0.11%	₹ 2.16	Services - Others
Kaynes Technology India Limited	0.08%	₹ 1.54	Electronics - Equipment/Components
Cholamandalam Financial Holdings Limited	0.08%	₹ 1.61	Finance & Investments
EID Parry India Limited	0.07%	₹ 1.30	Diversified
PG Electroplast Limited	0.07%	₹ 1.26	Consumer Electronics
182 Days Tbill (MD 05/03/2026)	0.05%	₹ 1	Others - Not Mentioned
Sanstar Ltd	0.01%	₹ 0.12	Agricultural Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.72%	0.37%	6.29%	20.21%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	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 Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.67	11.77%	26.19%	237.15%	₹104	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.81	4.39%	25.88%	66.59%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.31	11.33%	24.88%	231.84%	₹104	1.52%	Moderately High

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 ₹46.64 as of 27 Mar 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 ₹1,903.70 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 0.37% (1 Year), 20.21% (3 Year), 19.95% (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.

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