Bank of India Small Cap Fund - IDCW - Direct Plan

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  • 0.8 %Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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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 10.67 -15.66 9.05 18.41 39.19 27.76
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 9.05 18.41 39.19 0.48 1,389.85
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 4.71 21.43 42.46 0.74 50,826.29
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.75 16.23 32.71 0.82 28,453.40
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 1.82 20.13 37.63 0.82 28,119.87
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.53 20.83 51.64 0.68 22,832.42
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 9.66 17.01 33.82 0.59 20,954.45

Fund Holdings as on 28-February-2025

  • TREPS

  • Lloyds Metals And Energy Limited

  • Ami Organics Limited

  • Vijaya Diagnostic Centre Limited

  • Cartrade Tech Limited

  • PG Electroplast Limited

  • Radico Khaitan Limited

  • Housing & Urban Development Corporation Limited

  • CreditAccess Grameen Limited

  • NTPC Green Energy Limited

  • Eris Lifesciences Limited

  • Arvind Limited

  • Kaynes Technology India Limited

  • Castrol India Limited

  • Cholamandalam Financial Holdings Limited

  • PCBL Chemical Limited

  • Nuvama Wealth Management Limited

  • Jyoti CNC Automation Ltd

  • Suven Pharmaceuticals Limited

  • Zaggle Prepaid Ocean Services Limited

  • PNB Housing Finance Limited

  • Wockhardt Limited

  • Tips Music Limited

  • Aditya Birla Real Estate Limited

  • CMS Info System Limited

  • Central Depository Services (India) Limited

  • Poly Medicure Limited

  • HEG Limited

  • TD Power Systems Limited

  • Mrs. Bectors Food Specialities Limited

  • Indian Bank

  • Ganesha Ecosphere Limited

  • Latent View Analytics Limited

  • Prudent Corporate Advisory Services Limited

  • Hitachi Energy India Limited

  • Quality Power Electrical Eqp Ltd

  • Balrampur Chini Mills Limited

  • Amara Raja Energy & Mobility Ltd

  • TeamLease Services Limited

  • Praj Industries Limited

  • Galaxy Surfactants Limited

  • Unicommerce Esolutions Limited

  • General Insurance Corporation of India

  • Hi-Tech Pipes Limited

  • Carraro India Limited

  • Schneider Electric Infrastructure Limited

  • Krishna Institute Of Medical Sciences Limited

  • Kernex Microsystems (India) Limited

  • EID Parry India Limited

  • Manorama Industries Limited

  • Senco Gold Limited

  • Vinati Organics Limited

  • Sanstar Ltd

  • Shanthi Gears Limited

  • Tinna Rubber and Infrastructure Limited

  • Gufic Biosciences Limited

  • Titagarh Rail Systems Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Welspun Living Limited

  • Godavari Biorefineries Limited

  • Tejas Networks Limited

  • ETHOS LTD.

  • Jupiter Wagons Limited

  • Advanced Enzyme Technologies Limited

  • Go Fashion (India) Limited

  • Sterling And Wilson Renewable Energy Limited

  • KSB Limited

  • Rane Holdings Limited

  • Ratnamani Metals & Tubes Limited

  • Tube Investments of India Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Finance - Housing

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Sugar

  • Business Support

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Breweries & Distilleries

  • Finance - NBFC

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Food

  • Lubricants

  • Carbon Black

  • Chemicals

  • Fintech

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Diversified

  • Steel & Iron Products

  • Railways Wagons

  • Depository Services

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Retailing

  • Bank - Public

  • Textile - Manmade Fibres

  • Batteries

  • Professional Services

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Diamond & Jewellery

  • Solvent Extraction

  • Telecommunication - Equipment

  • Engineering - Construction

  • Compressors / Pumps

  • Cycles

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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 ₹1,389.85 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 ₹0.28(0.8%)yesterday to ₹35.24.

Among its top 3 holdings the fund has exposure to TREPS, 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