Bank of India Small Cap Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 24-04-2025

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Fund Overview IDCW | 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 IDCW 3.92 -0.46 10.04 21.08 37.23 28.53
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 IDCW Dec 19, 2018 10.04 21.08 37.23 0.49 1,574.18
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 6.41 22.68 40.16 0.73 55,490.73
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.21 16.99 30.95 0.72 30,828.79
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.85 20.61 35.76 0.93 30,223.46
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.22 21.28 49.73 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 13.01 18.97 32.17 0.57 22,735.71

Fund Holdings as on 31-March-2025

  • Lloyds Metals And Energy Limited

  • Ami Organics Limited

  • Vijaya Diagnostic Centre Limited

  • PG Electroplast Limited

  • Housing & Urban Development Corporation Limited

  • Radico Khaitan Limited

  • Cartrade Tech Limited

  • Eris Lifesciences Limited

  • NTPC Green Energy Limited

  • Kaynes Technology India Limited

  • Nuvama Wealth Management Limited

  • CreditAccess Grameen Limited

  • Jyoti CNC Automation Ltd

  • PCBL Chemical Limited

  • Cholamandalam Financial Holdings Limited

  • Arvind Limited

  • Computer Age Management Services Limited

  • Prudent Corporate Advisory Services Limited

  • Wockhardt Limited

  • Castrol India Limited

  • PNB Housing Finance Limited

  • Ambuja Cements Limited

  • HEG Limited

  • Zaggle Prepaid Ocean Services Limited

  • TD Power Systems Limited

  • Ganesha Ecosphere Limited

  • Suven Pharmaceuticals Limited

  • Tips Music Limited

  • Aditya Birla Real Estate Limited

  • Central Depository Services (India) Limited

  • TREPS

  • Poly Medicure Limited

  • CMS Info System Limited

  • Hitachi Energy India Limited

  • Balrampur Chini Mills Limited

  • Mrs. Bectors Food Specialities Limited

  • Indian Bank

  • Steel Authority of India Limited

  • Quality Power Electrical Eqp Ltd

  • Praj Industries Limited

  • Hi-Tech Pipes Limited

  • General Insurance Corporation of India

  • Krishna Institute Of Medical Sciences Limited

  • Unicommerce Esolutions Limited

  • Net Receivables / (Payables)

  • Latent View Analytics Limited

  • Amara Raja Energy & Mobility Ltd

  • Carraro India Limited

  • Laxmi Dental Limited

  • EID Parry India Limited

  • Schneider Electric Infrastructure Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Manorama Industries Limited

  • TeamLease Services Limited

  • Kernex Microsystems (India) Limited

  • Galaxy Surfactants Limited

  • Shanthi Gears Limited

  • Vinati Organics Limited

  • Titagarh Rail Systems Limited

  • Tinna Rubber and Infrastructure Limited

  • KSB Limited

  • Senco Gold Limited

  • Jupiter Wagons Limited

  • Sanstar Ltd

  • ETHOS LTD.

  • Gufic Biosciences Limited

  • Advanced Enzyme Technologies Limited

  • Godavari Biorefineries Limited

  • Sterling And Wilson Renewable Energy Limited

  • Rane Holdings Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Finance - Others

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Electronics - Components

  • Sugar

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Automobiles - Dealers & Distributors

  • Breweries & Distilleries

  • Miscellaneous

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Power Generation/Distribution

  • Finance - Investment

  • Steel & Iron Products

  • Finance - NBFC

  • Carbon Black

  • Consumer Food

  • Auto Ancillary

  • Textile

  • Lubricants

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Chemicals

  • Fintech

  • Railways Wagons

  • Textile - Manmade Fibres

  • Film Production, Distribution & Entertainment

  • Diversified

  • Bank - Public

  • Insurance

  • Batteries

  • Professional Services

  • Solvent Extraction

  • Household & Personal Products

  • Compressors / Pumps

  • Diamond & Jewellery

  • Retailing

  • Engineering - Construction

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Most Recent Dividend

  • 30/07/2021

  • 01/07/2021

  • 26/03/2021

  • 03/02/2021

  • 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 ₹1,574.18 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 down ₹-0.05(-0.14%)yesterday to ₹36.79.

Among its top 3 holdings the fund has exposure to Lloyds Metals And Energy 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