Bank of India Small Cap Fund - Growth - Direct Plan

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  • 1.44 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Small Cap Fund Direct Plan Growth -12.87 -14.04 6.49 18.71 29.30 27.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Small Cap Fund Direct Plan Growth Dec 19, 2018 6.49 18.71 29.30 0.48 1,555.78
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.65 22.34 29.68 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -0.18 20.14 25.99 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.31 15.50 22.71 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.23 21.44 39.88 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.41 17.12 22.94 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • Ami Organics Limited

  • Lloyds Metals And Energy Limited

  • Vijaya Diagnostic Centre Limited

  • NTPC Green Energy Limited

  • Cartrade Tech Limited

  • Housing & Urban Development Corporation Limited

  • CreditAccess Grameen Limited

  • Kaynes Technology India Limited

  • Radico Khaitan Limited

  • Zaggle Prepaid Ocean Services Limited

  • Eris Lifesciences Limited

  • Jyoti CNC Automation Ltd

  • Arvind Limited

  • Net Receivables / (Payables)

  • PCBL Chemical Limited

  • Nuvama Wealth Management Limited

  • Wockhardt Limited

  • PNB Housing Finance Limited

  • TREPS

  • Carraro India Limited

  • Cholamandalam Financial Holdings Limited

  • PG Electroplast Limited

  • Aditya Birla Real Estate Limited

  • Castrol India Limited

  • Central Depository Services (India) Limited

  • Tips Music Limited

  • Ganesha Ecosphere Limited

  • Poly Medicure Limited

  • TD Power Systems Limited

  • HEG Limited

  • General Insurance Corporation of India

  • Amara Raja Energy & Mobility Ltd

  • Unicommerce Esolutions Limited

  • CMS Info System Limited

  • Prudent Corporate Advisory Services Limited

  • Praj Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • Kernex Microsystems (India) Limited

  • Senco Gold Limited

  • Suven Pharmaceuticals Limited

  • TeamLease Services Limited

  • Latent View Analytics Limited

  • Indian Bank

  • Hitachi Energy India Limited

  • Hi-Tech Pipes Limited

  • Titagarh Rail Systems Limited

  • Balrampur Chini Mills Limited

  • EID Parry India Limited

  • Galaxy Surfactants Limited

  • Schneider Electric Infrastructure Limited

  • Krishna Institute Of Medical Sciences Limited

  • Godavari Biorefineries Limited

  • Gufic Biosciences Limited

  • Tinna Rubber and Infrastructure Limited

  • Sanstar Ltd

  • Manorama Industries Limited

  • Shanthi Gears Limited

  • Vinati Organics Limited

  • Welspun Living Limited

  • Tejas Networks Limited

  • Jupiter Wagons Limited

  • Advanced Enzyme Technologies Limited

  • Sterling And Wilson Renewable Energy Limited

  • Go Fashion (India) Limited

  • ETHOS LTD.

  • KSB Limited

  • Rane Holdings Limited

  • Ratnamani Metals & Tubes Limited

  • Tube Investments of India Limited

  • EPL Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Hospital & Healthcare Services

  • Miscellaneous

  • Electric Equipment

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Finance - Others

  • Textile

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

  • Finance - NBFC

  • Consumer Food

  • Breweries & Distilleries

  • Finance - Investment

  • Fintech

  • Railways Wagons

  • Carbon Black

  • Chemicals

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Depository Services

  • Medical Equipment/Supplies/Accessories

  • Textile - Manmade Fibres

  • Electrodes & Welding Equipment

  • Insurance

  • IT - Software

  • Batteries

  • BPO/ITeS

  • Retailing

  • Diamond & Jewellery

  • Professional Services

  • Business Support

  • Bank - Public

  • Household & Personal Products

  • Solvent Extraction

  • Telecommunication - Equipment

  • Engineering - Construction

  • Compressors / Pumps

  • Cycles

  • Plastic Products

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  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Small Cap Fund

Scheme Analysis

Bank of India Small Cap Fund is a Equity - Small cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹1,555.78 crore. Bank of India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Bank of India Small Cap Fund ended up ₹0.64(1.44%)yesterday to ₹44.95.

Among its top 3 holdings the fund has exposure to Ami Organics Limited, and

The Bank of India Small Cap Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001