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Bank of India Small Cap Fund - Direct Plan
3 Year Absolute Returns
68.85% ↑
NAV (₹) on 18 Dec 2025
36.91
1 Day NAV Change
-0.43%
Risk Level
Very High Risk
Rating
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
Returns Calculator
Asset Allocation
AUM
₹ 1,981.59 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.89% |
| Finance & Investments | 7.46% |
| Engineering - Heavy | 5.39% |
| Treps/Reverse Repo | 4.82% |
| Electronics - Equipment/Components | 4.06% |
| Steel - Sponge Iron | 3.26% |
| Services - Others | 3.24% |
| Hospitals & Medical Services | 2.92% |
| Finance - Term Lending Institutions | 2.65% |
| Entertainment & Media | 2.31% |
| Power - Generation/Distribution | 2.27% |
| Microfinance Institutions | 2.22% |
| Medical Equipment & Accessories | 2.15% |
| Finance - Housing | 2.13% |
| Electric Equipment - General | 2.13% |
| Power - Transmission/Equipment | 2.12% |
| Auto Ancl - Gears & Drive | 2.11% |
| Beverages & Distilleries | 1.98% |
| CBLO/Reverse Repo | 1.97% |
| Cement | 1.92% |
| Consumer Electronics | 1.87% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.70% |
| IT Enabled Services | 1.67% |
| Electrodes - Graphite | 1.54% |
| Textiles - Denim | 1.54% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Paper & Paper Products | 1.38% |
| Food Processing & Packaging | 1.37% |
| Chemicals - Speciality | 1.36% |
| Lubricants | 1.36% |
| Finance - Banks - Public Sector | 1.32% |
| Textiles - Processing/Texturising | 1.28% |
| Sugar | 1.17% |
| Iron & Steel | 1.14% |
| Edible Oils & Solvent Extraction | 1.09% |
| IT Consulting & Software | 1.03% |
| Chemicals - Organic - Others | 1.01% |
| E-Commerce/E-Retail | 1.01% |
| Finance - Reinsurance | 0.91% |
| Steel - Tubes/Pipes | 0.87% |
| Chemicals - Organic - Benzene Based | 0.84% |
| Fertilisers | 0.82% |
| Railway Wagons and Wans | 0.80% |
| Pumps | 0.79% |
| Watches | 0.73% |
| Rubber Processing/Rubber Products | 0.70% |
| Agricultural Products | 0.59% |
| Engineering - General | 0.50% |
| Holding Company | 0.48% |
| Carbon Black | 0.44% |
| Plywood/Laminates | 0.43% |
| Net Receivables/(Payables) | 0.41% |
| Castings/Foundry | 0.23% |
| Others - Not Mentioned | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.82% | ₹ 87.74 | Others |
| Lloyds Metals And Energy Limited | 3.26% | ₹ 59.21 | Steel - Sponge Iron |
| Housing & Urban Development Corporation Limited | 2.65% | ₹ 48.25 | Finance - Term Lending Institutions |
| Kaynes Technology India Limited | 2.47% | ₹ 44.85 | Electronics - Equipment/Components |
| Ami Organics Limited | 2.43% | ₹ 44.13 | Pharmaceuticals |
| Eris Lifesciences Limited | 2.35% | ₹ 42.72 | Pharmaceuticals |
| NTPC Green Energy Limited | 2.27% | ₹ 41.29 | Power - Generation/Distribution |
| CreditAccess Grameen Limited | 2.22% | ₹ 40.35 | Microfinance Institutions |
| Jyoti CNC Automation Ltd | 2.19% | ₹ 39.90 | Engineering - Heavy |
| PNB Housing Finance Limited | 2.13% | ₹ 38.77 | Finance - Housing |
| Quality Power Electrical Eqp Ltd | 2.12% | ₹ 38.55 | Power - Transmission/Equipment |
| Nuvama Wealth Management Limited | 2.02% | ₹ 36.69 | Finance & Investments |
| Radico Khaitan Limited | 1.98% | ₹ 36.02 | Beverages & Distilleries |
| Prudent Corporate Advisory Services Limited | 1.98% | ₹ 36.02 | Finance & Investments |
| REPO | 1.97% | ₹ 35.91 | Others |
| Vijaya Diagnostic Centre Limited | 1.93% | ₹ 35.02 | Hospitals & Medical Services |
| Ambuja Cements Limited | 1.92% | ₹ 34.98 | Cement |
| PG Electroplast Limited | 1.87% | ₹ 33.94 | Consumer Electronics |
| TD Power Systems Limited | 1.86% | ₹ 33.86 | Engineering - Heavy |
| Cholamandalam Financial Holdings Limited | 1.74% | ₹ 31.69 | Finance & Investments |
| Computer Age Management Services Limited | 1.72% | ₹ 31.29 | Finance & Investments |
| Hitachi Energy India Limited | 1.70% | ₹ 30.88 | Electric Equipment - Switchgear/Circuit Breaker |
| Zaggle Prepaid Ocean Services Limited | 1.67% | ₹ 30.41 | IT Enabled Services |
| Wockhardt Limited | 1.61% | ₹ 29.31 | Pharmaceuticals |
| Syrma SGS Technology Limited | 1.59% | ₹ 28.89 | Electronics - Equipment/Components |
| Arvind Limited | 1.54% | ₹ 28.10 | Textiles - Denim |
| HEG Limited | 1.54% | ₹ 28.01 | Electrodes - Graphite |
| Carraro India Limited | 1.53% | ₹ 27.82 | Auto Ancl - Gears & Drive |
| Central Depository Services (India) Limited | 1.51% | ₹ 27.38 | Services - Others |
| Aditya Birla Real Estate Limited | 1.38% | ₹ 25.06 | Paper & Paper Products |
| Castrol India Limited | 1.36% | ₹ 24.74 | Lubricants |
| Indian Bank | 1.32% | ₹ 23.99 | Finance - Banks - Public Sector |
| Tips Music Limited | 1.30% | ₹ 23.67 | Entertainment & Media |
| Ganesha Ecosphere Limited | 1.28% | ₹ 23.32 | Textiles - Processing/Texturising |
| CMS Info System Limited | 1.26% | ₹ 22.93 | Services - Others |
| Poly Medicure Limited | 1.20% | ₹ 21.80 | Medical Equipment & Accessories |
| Balrampur Chini Mills Limited | 1.17% | ₹ 21.32 | Sugar |
| Kernex Microsystems (India) Limited | 1.16% | ₹ 21.13 | Electric Equipment - General |
| Cohance Lifesciences Limited | 1.16% | ₹ 21.16 | Pharmaceuticals |
| Steel Authority of India Limited | 1.14% | ₹ 20.67 | Iron & Steel |
| Manorama Industries Limited | 1.09% | ₹ 19.91 | Edible Oils & Solvent Extraction |
| Mrs. Bectors Food Specialities Limited | 1.08% | ₹ 19.70 | Food Processing & Packaging |
| Unicommerce Esolutions Limited | 1.03% | ₹ 18.79 | IT Consulting & Software |
| Cartrade Tech Limited | 1.01% | ₹ 18.38 | E-Commerce/E-Retail |
| Latent View Analytics Limited | 1.01% | ₹ 18.39 | Entertainment & Media |
| Godavari Biorefineries Limited | 1.01% | ₹ 18.45 | Chemicals - Organic - Others |
| Krishna Institute Of Medical Sciences Limited | 0.99% | ₹ 17.93 | Hospitals & Medical Services |
| Schneider Electric Infrastructure Limited | 0.97% | ₹ 17.68 | Electric Equipment - General |
| Laxmi Dental Limited | 0.95% | ₹ 17.23 | Medical Equipment & Accessories |
| Senco Gold Limited | 0.93% | ₹ 16.82 | Gems, Jewellery & Precious Metals |
| General Insurance Corporation of India | 0.91% | ₹ 16.46 | Finance - Reinsurance |
| Hi-Tech Pipes Limited | 0.87% | ₹ 15.75 | Steel - Tubes/Pipes |
| Galaxy Surfactants Limited | 0.87% | ₹ 15.82 | Chemicals - Speciality |
| Vinati Organics Limited | 0.84% | ₹ 15.30 | Chemicals - Organic - Benzene Based |
| EID Parry India Limited | 0.82% | ₹ 14.99 | Fertilisers |
| Titagarh Rail Systems Limited | 0.80% | ₹ 14.53 | Railway Wagons and Wans |
| KSB Limited | 0.79% | ₹ 14.39 | Pumps |
| Gufic Biosciences Limited | 0.74% | ₹ 13.49 | Pharmaceuticals |
| ETHOS LTD. | 0.73% | ₹ 13.36 | Watches |
| Tinna Rubber and Infrastructure Limited | 0.70% | ₹ 12.73 | Rubber Processing/Rubber Products |
| Jupiter Wagons Limited | 0.70% | ₹ 12.79 | Engineering - Heavy |
| Praj Industries Limited | 0.64% | ₹ 11.66 | Engineering - Heavy |
| Advanced Enzyme Technologies Limited | 0.60% | ₹ 10.98 | Pharmaceuticals |
| Sanstar Ltd | 0.59% | ₹ 10.82 | Agricultural Products |
| Shanthi Gears Limited | 0.58% | ₹ 10.58 | Auto Ancl - Gears & Drive |
| Sky Gold And Diamonds Limited | 0.53% | ₹ 9.65 | Gems, Jewellery & Precious Metals |
| Sterling And Wilson Renewable Energy Limited | 0.50% | ₹ 9.18 | Engineering - General |
| Apar Industries Limited | 0.49% | ₹ 8.93 | Chemicals - Speciality |
| Rane Holdings Limited | 0.48% | ₹ 8.82 | Holding Company |
| TeamLease Services Limited | 0.47% | ₹ 8.61 | Services - Others |
| PCBL Chemical Limited | 0.44% | ₹ 7.97 | Carbon Black |
| Stylam Industries Limited | 0.43% | ₹ 7.82 | Plywood/Laminates |
| Net Receivables / (Payables) | 0.41% | ₹ 6.63 | Others |
| Prataap Snacks Limited | 0.29% | ₹ 5.20 | Food Processing & Packaging |
| Steelcast Ltd | 0.23% | ₹ 4.12 | Castings/Foundry |
| 364 Days Tbill (MD 15/01/2026) | 0.16% | ₹ 2.90 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.24% | -12.14% | 9.40% | 19.08% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹36.91 as of 18 Dec 2025. 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-Reinvestment?
The Assets Under Management (AUM) of Bank of India Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,981.59 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-Reinvestment?
Bank of India Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -12.14% (1 Year), 19.08% (3 Year), 17.76% (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-Reinvestment?
Bank of India Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bank of India Small Cap Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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