Bank of India Small Cap Fund - Direct Plan IDCW | Bank of India Small Cap Fund - Direct Plan NAV Today [40.12], 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

₹ 1,770.44 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

₹ 1,770.44 Cr

Equity

270.53%

Debt

2.48%

Money Market & Cash

17.67%

Other Assets & Liabilities

9.32%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.98%
Finance & Investments	6.96%
Copper/Copper Alloys Products	3.01%
Gems, Jewellery & Precious Metals	2.81%
Net Receivables/(Payables)	2.79%
IT Consulting & Software	2.67%
Steel - Sponge Iron	2.60%
Power - Transmission/Equipment	2.57%
Finance - Banks - Public Sector	2.53%
Finance - Banks - Private Sector	2.52%
Chemicals - Speciality	2.40%
Auto Ancl - Equipment Lamp	2.31%
Hospitals & Medical Services	2.26%
Non-Banking Financial Company (NBFC)	1.93%
Auto Ancl - Susp. & Braking - Others	1.87%
Services - Others	1.86%
Plywood/Laminates	1.77%
Electric Equipment - Transformers	1.76%
Textiles - Denim	1.71%
Auto Ancl - Gears & Drive	1.66%
Certificate of Deposits	1.63%
Shipping	1.63%
Sugar	1.63%
Food Processing & Packaging	1.59%
Iron & Steel	1.53%
Electronics - Equipment/Components	1.53%
Auto Ancl - Others	1.46%
Ceramics/Tiles/Sanitaryware	1.46%
Beverages & Distilleries	1.44%
Cement	1.42%
Electrodes - Graphite	1.39%
Finance - Term Lending Institutions	1.35%
Construction, Contracting & Engineering	1.29%
Pumps	1.29%
Tyres & Tubes	1.28%
Ship - Docks/Breaking/Repairs	1.27%
Engineering - Heavy	1.25%
IT Enabled Services	1.22%
Textiles - General	1.22%
Steel - Tubes/Pipes	1.11%
Chemicals - Organic - Others	1.08%
Castings/Foundry	1.08%
Hotels, Resorts & Restaurants	1.05%
Cables - Power/Others	1.04%
Engineering - General	1.02%
Electric Equipment - Switchgear/Circuit Breaker	0.96%
Consumer Electronics	0.94%
Textiles - Processing/Texturising	0.93%
Railway Wagons and Wans	0.84%
Electric Equipment - General	0.80%
Rubber Processing/Rubber Products	0.77%
Watches	0.63%
Lubricants	0.62%
Medical Equipment & Accessories	0.57%
Microfinance Institutions	0.54%
Packaging & Containers	0.46%
Chemicals - Organic - Benzene Based	0.42%
Others - Not Mentioned	0.37%
Holding Company	0.31%
Commercial Paper	0.28%
Paper & Paper Products	0.25%
Diversified	0.07%
Agricultural Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Acutaas Chemicals Limited	3.08%	₹ 54.59	Pharmaceuticals
Wockhardt Limited	2.92%	₹ 51.73	Pharmaceuticals
Net Receivables / (Payables)	2.79%	₹ 49.66	Others
Lloyds Metals And Energy Limited	2.60%	₹ 46.01	Steel - Sponge Iron
Quality Power Electrical Eqp Ltd	2.57%	₹ 45.51	Power - Transmission/Equipment
Indian Bank	2.53%	₹ 44.82	Finance - Banks - Public Sector
City Union Bank Limited	2.52%	₹ 44.61	Finance - Banks - Private Sector
Computer Age Management Services Limited	2.39%	₹ 42.39	Finance & Investments
Sky Gold And Diamonds Limited	2.32%	₹ 41.06	Gems, Jewellery & Precious Metals
FIEM Industries Limited	2.31%	₹ 40.89	Auto Ancl - Equipment Lamp
Eris Lifesciences Limited	2.10%	₹ 37.16	Pharmaceuticals
Apar Industries Limited	2.07%	₹ 36.56	Chemicals - Speciality
TBO Tek Limited	1.90%	₹ 33.69	IT Consulting & Software
ZF Commercial Vehicle Control Systems India Limited	1.87%	₹ 33.04	Auto Ancl - Susp. & Braking - Others
Anand Rathi Wealth Limited	1.80%	₹ 31.87	Finance & Investments
Stylam Industries Limited	1.77%	₹ 31.34	Plywood/Laminates
Atlanta Electricals Ltd	1.76%	₹ 31.15	Electric Equipment - Transformers
Arvind Limited	1.71%	₹ 30.32	Textiles - Denim
Carraro India Limited	1.66%	₹ 29.34	Auto Ancl - Gears & Drive
Hindustan Copper Limited	1.65%	₹ 29.25	Copper/Copper Alloys Products
Balrampur Chini Mills Limited	1.63%	₹ 28.93	Sugar
Shreeji Shipping Global Limited	1.63%	₹ 28.79	Shipping
Mrs. Bectors Food Specialities Limited	1.59%	₹ 28.16	Food Processing & Packaging
Steel Authority of India Limited	1.48%	₹ 26.12	Iron & Steel
Lumax Auto Technologies Limited	1.46%	₹ 25.79	Auto Ancl - Others
Kajaria Ceramics Limited	1.46%	₹ 25.76	Ceramics/Tiles/Sanitaryware
Syrma SGS Technology Limited	1.45%	₹ 25.59	Electronics - Equipment/Components
Ambuja Cements Limited	1.42%	₹ 25.20	Cement
HEG Limited	1.39%	₹ 24.68	Electrodes - Graphite
KSH International Limited	1.36%	₹ 23.99	Copper/Copper Alloys Products
Housing & Urban Development Corporation Limited	1.35%	₹ 23.94	Finance - Term Lending Institutions
Cemindia Projects Ltd	1.29%	₹ 22.89	Construction, Contracting & Engineering
Krishna Institute Of Medical Sciences Limited	1.29%	₹ 22.79	Hospitals & Medical Services
TVS Srichakra Limited	1.28%	₹ 22.74	Tyres & Tubes
Swan Defence And Heavy Industries Ltd	1.27%	₹ 22.43	Ship - Docks/Breaking/Repairs
TD Power Systems Limited	1.25%	₹ 22.06	Engineering - Heavy
Nuvama Wealth Management Limited	1.24%	₹ 21.87	Finance & Investments
Sanathan Textiles Limited	1.22%	₹ 21.59	Textiles - General
Wework India Management Limited	1.20%	₹ 21.28	Services - Others
Prudent Corporate Advisory Services Limited	1.17%	₹ 20.78	Finance & Investments
Goodluck India Limited	1.11%	₹ 19.72	Steel - Tubes/Pipes
SBI Cards and Payment Services Limited	1.08%	₹ 19.19	Non-Banking Financial Company (NBFC)
Godavari Biorefineries Limited	1.08%	₹ 19.10	Chemicals - Organic - Others
Steelcast Ltd	1.08%	₹ 19.16	Castings/Foundry
Leela Palaces Hotels & Resorts Limited	1.05%	₹ 18.60	Hotels, Resorts & Restaurants
Vidya Wires Limited	1.04%	₹ 18.33	Cables - Power/Others
Aequs Limited	1.02%	₹ 18.07	Engineering - General
Vijaya Diagnostic Centre Limited	0.97%	₹ 17.23	Hospitals & Medical Services
Hitachi Energy India Limited	0.96%	₹ 16.96	Electric Equipment - Switchgear/Circuit Breaker
PG Electroplast Limited	0.94%	₹ 16.68	Consumer Electronics
Ganesha Ecosphere Limited	0.93%	₹ 16.53	Textiles - Processing/Texturising
Gufic Biosciences Limited	0.88%	₹ 15.64	Pharmaceuticals
Aye Finance Limited	0.85%	₹ 15.10	Non-Banking Financial Company (NBFC)
Titagarh Rail Systems Limited	0.84%	₹ 14.83	Railway Wagons and Wans
Siemens Energy India Limited	0.80%	₹ 14.11	Electric Equipment - General
Tinna Rubber and Infrastructure Limited	0.77%	₹ 13.61	Rubber Processing/Rubber Products
Zaggle Prepaid Ocean Services Limited	0.74%	₹ 13.16	IT Enabled Services
Radico Khaitan Limited	0.72%	₹ 12.80	Beverages & Distilleries
Allied Blenders And Distillers Limited	0.72%	₹ 12.73	Beverages & Distilleries
KSB Limited	0.71%	₹ 12.59	Pumps
Unicommerce Esolutions Limited	0.63%	₹ 11.09	IT Consulting & Software
ETHOS LTD.	0.63%	₹ 11.19	Watches
Castrol India Limited	0.62%	₹ 10.91	Lubricants
Shakti Pumps (India) Limited	0.58%	₹ 10.22	Pumps
Bank of Baroda (20/05/2026)	0.56%	₹ 9.90	Others
CMS Info System Limited	0.55%	₹ 9.67	Services - Others
CreditAccess Grameen Limited	0.54%	₹ 9.50	Microfinance Institutions
Canara Bank (29/01/2027)	0.53%	₹ 9.44	Others
Senco Gold Limited	0.49%	₹ 8.64	Gems, Jewellery & Precious Metals
Firstsource Solutions Limited	0.48%	₹ 8.48	IT Enabled Services
Xpro India Limited	0.46%	₹ 8.13	Packaging & Containers
Vinati Organics Limited	0.42%	₹ 7.50	Chemicals - Organic - Benzene Based
Laxmi Dental Limited	0.40%	₹ 7.16	Medical Equipment & Accessories
364 Days Tbill (MD 07/01/2027)	0.37%	₹ 6.47	Others - Not Mentioned
Clean Science and Technology Limited	0.33%	₹ 5.84	Chemicals - Speciality
Rane Holdings Limited	0.31%	₹ 5.46	Holding Company
ICICI Prudential Asset Management Company Limited	0.28%	₹ 5.04	Finance & Investments
Export Import Bank of India (07/05/2026)	0.28%	₹ 4.96	Others
Export Import Bank of India (11/06/2026)	0.28%	₹ 4.93	Others
National Bank For Agriculture and Rural Development (17/03/2027)	0.26%	₹ 4.67	Others
Aditya Birla Real Estate Limited	0.25%	₹ 4.49	Paper & Paper Products
Poly Medicure Limited	0.17%	₹ 2.98	Medical Equipment & Accessories
Tata Elxsi Limited	0.14%	₹ 2.46	IT Consulting & Software
Central Depository Services (India) Limited	0.11%	₹ 1.90	Services - Others
Cholamandalam Financial Holdings Limited	0.08%	₹ 1.34	Finance & Investments
Kaynes Technology India Limited	0.08%	₹ 1.37	Electronics - Equipment/Components
EID Parry India Limited	0.07%	₹ 1.16	Diversified
Bansal Wire Industries Limited	0.05%	₹ 0.90	Iron & Steel
Sanstar Ltd	0.01%	₹ 0.11	Agricultural Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.30%	11.69%	11.33%	23.63%
Category returns	-1.22%	7.71%	14.74%	55.70%

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
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	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%	₹1,611	0.08%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.67	5.67%	26.83%	68.57%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.16	5.66%	26.76%	68.03%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.16	5.66%	26.76%	68.03%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.51	5.66%	26.76%	68.03%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.51	5.66%	26.76%	68.03%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.78	5.66%	26.76%	63.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.78	5.66%	26.76%	63.26%	₹64	1.45%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.77	11.53%	26.39%	229.40%	₹100	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Eco Plan Hybrid Regular	₹27.49	5.11%	25.26%	60.44%	₹64	2.02%	Moderately High

FAQs

What is the current NAV of Bank of India Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Small Cap Fund - Direct Plan IDCW is ₹40.12 as of 17 Apr 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?

The Assets Under Management (AUM) of Bank of India Small Cap Fund - Direct Plan IDCW is ₹1,770.44 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?

Bank of India Small Cap Fund - Direct Plan IDCW has delivered returns of 11.69% (1 Year), 23.63% (3 Year), 20.38% (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?

Bank of India Small Cap Fund - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Small Cap Fund - Direct Plan 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.

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