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22k Gold
₹ 14,155/gm
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USD
₹ 95.94
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
Bank of India Small Cap Fund
3 Year Absolute Returns
70.02% ↑
NAV (₹) on 17 Sep 2026
41.96
1 Day NAV Change
0.96%
Risk Level
Very High Risk
Rating
Bank of India Small Cap Fund 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 with a minimum ... 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
₹ 3,307.18 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 3,307.18 Cr
Equity
86.08%
Debt
0.2%
Money Market & Cash
7.62%
Other Assets & Liabilities
6.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.64% |
| Treps/Reverse Repo | 7.38% |
| Certificate of Deposits | 6.15% |
| IT Consulting & Software | 4.89% |
| Finance & Investments | 4.71% |
| Hospitals & Medical Services | 3.48% |
| Finance - Banks - Private Sector | 3.40% |
| Gems, Jewellery & Precious Metals | 3.34% |
| Engineering - General | 2.84% |
| Power - Transmission/Equipment | 2.45% |
| Telecom Cables | 2.21% |
| Sugar | 2.17% |
| Diversified | 2.09% |
| Textiles - Denim | 1.85% |
| Food Processing & Packaging | 1.74% |
| Consumer Electronics | 1.56% |
| Plywood/Laminates | 1.47% |
| Packaging & Containers | 1.44% |
| Finance - Banks - Public Sector | 1.44% |
| Finance - Life Insurance | 1.42% |
| Cables - Power/Others | 1.34% |
| Chemicals - Speciality | 1.29% |
| Shipping | 1.24% |
| Auto Ancl - Others | 1.22% |
| Electric Equipment - Transformers | 1.22% |
| Auto Ancl - Engine Parts | 1.21% |
| Tyres & Tubes | 1.18% |
| Exchange Platform | 1.17% |
| E-Commerce/E-Retail | 1.15% |
| Auto Ancl - Susp. & Braking - Others | 1.10% |
| Engineering - Heavy | 1.10% |
| Auto Ancl - Gears & Drive | 1.07% |
| Copper/Copper Alloys Products | 1.04% |
| Ship - Docks/Breaking/Repairs | 1.04% |
| Services - Others | 0.99% |
| Financial Technologies (Fintech) | 0.97% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.92% |
| Auto Ancl - Equipment Lamp | 0.91% |
| Hotels, Resorts & Restaurants | 0.90% |
| Castings/Foundry | 0.90% |
| Textiles - General | 0.87% |
| Steel - Tubes/Pipes | 0.84% |
| Chemicals - Others | 0.83% |
| Finance - Term Lending Institutions | 0.83% |
| Microfinance Institutions | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.78% |
| Railway Wagons and Wans | 0.77% |
| Construction, Contracting & Engineering | 0.74% |
| Rubber Processing/Rubber Products | 0.73% |
| IT Enabled Services | 0.72% |
| Textiles - Spinning - Cotton Blended | 0.69% |
| Beverages & Distilleries | 0.67% |
| Electrodes - Graphite | 0.66% |
| Cement | 0.62% |
| Textiles - Processing/Texturising | 0.61% |
| Steel - Sponge Iron | 0.55% |
| Watches | 0.46% |
| Chemicals - Organic - Others | 0.46% |
| Bearings | 0.36% |
| Pumps | 0.27% |
| Medical Equipment & Accessories | 0.27% |
| Electronics - Equipment/Components | 0.26% |
| CBLO/Reverse Repo | 0.24% |
| Others - Not Mentioned | 0.20% |
| Iron & Steel | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.38% | ₹ 244.08 | Others |
| Sky Gold And Diamonds Limited | 3.01% | ₹ 99.54 | Gems, Jewellery & Precious Metals |
| Quality Power Electrical Eqp Ltd | 2.45% | ₹ 81.12 | Power - Transmission/Equipment |
| City Union Bank Limited | 2.37% | ₹ 78.38 | Finance - Banks - Private Sector |
| Sterlite Technologies Limited | 2.21% | ₹ 73.14 | Telecom Cables |
| Balrampur Chini Mills Limited | 2.17% | ₹ 71.75 | Sugar |
| EID Parry India Limited | 2.09% | ₹ 69.15 | Diversified |
| Computer Age Management Services Limited | 2.02% | ₹ 66.70 | Finance & Investments |
| Wockhardt Limited | 1.99% | ₹ 65.93 | Pharmaceuticals |
| Arvind Limited | 1.85% | ₹ 61.12 | Textiles - Denim |
| TBO Tek Limited | 1.82% | ₹ 60.21 | IT Consulting & Software |
| Sigma Advanced Systems Limited | 1.61% | ₹ 53.18 | IT Consulting & Software |
| PG Electroplast Limited | 1.56% | ₹ 51.71 | Consumer Electronics |
| Mrs. Bectors Food Specialities Limited | 1.55% | ₹ 51.28 | Food Processing & Packaging |
| Krishna Institute Of Medical Sciences Limited | 1.54% | ₹ 50.87 | Hospitals & Medical Services |
| Tata Technologies Limited | 1.46% | ₹ 48.20 | IT Consulting & Software |
| Indian Bank | 1.44% | ₹ 47.63 | Finance - Banks - Public Sector |
| Canara HSBC Life Insurance company Ltd | 1.42% | ₹ 46.84 | Finance - Life Insurance |
| Acutaas Chemicals Limited | 1.40% | ₹ 46.46 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 1.40% | ₹ 46.29 | Finance & Investments |
| Eris Lifesciences Limited | 1.32% | ₹ 43.64 | Pharmaceuticals |
| Lumax Auto Technologies Limited | 1.22% | ₹ 40.51 | Auto Ancl - Others |
| Atlanta Electricals Ltd | 1.22% | ₹ 40.27 | Electric Equipment - Transformers |
| Knowledge Marine & Engineering Works Limited | 1.22% | ₹ 40.23 | Engineering - General |
| GNA Axles Limited | 1.21% | ₹ 40.15 | Auto Ancl - Engine Parts |
| TVS Srichakra Limited | 1.18% | ₹ 39.08 | Tyres & Tubes |
| Multi Commodity Exchange of India Limited | 1.17% | ₹ 38.76 | Exchange Platform |
| Stylam Industries Limited | 1.15% | ₹ 38.11 | Plywood/Laminates |
| Meesho Ltd | 1.15% | ₹ 38 | E-Commerce/E-Retail |
| Entero Healthcare Solutions Ltd | 1.13% | ₹ 37.26 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Limited | 1.10% | ₹ 36.50 | Auto Ancl - Susp. & Braking - Others |
| Aequs Limited | 1.10% | ₹ 36.50 | Engineering - General |
| Vijaya Diagnostic Centre Limited | 1.10% | ₹ 36.44 | Hospitals & Medical Services |
| TD Power Systems Limited | 1.10% | ₹ 36.38 | Engineering - Heavy |
| Gujarat Themis Biosyn Limited | 1.08% | ₹ 35.78 | Pharmaceuticals |
| Carraro India Limited | 1.07% | ₹ 35.44 | Auto Ancl - Gears & Drive |
| Apar Industries Limited | 1.07% | ₹ 35.40 | Chemicals - Speciality |
| Swan Defence And Heavy Industries Ltd | 1.04% | ₹ 34.48 | Ship - Docks/Breaking/Repairs |
| Ujjivan Small Finance Bank Limited | 1.03% | ₹ 34.10 | Finance - Banks - Private Sector |
| Nuvama Wealth Management Limited | 1.00% | ₹ 33.04 | Finance & Investments |
| Wework India Management Limited | 0.99% | ₹ 32.86 | Services - Others |
| Turtlemint Fintech Solutions Limited | 0.97% | ₹ 32.04 | Financial Technologies (Fintech) |
| Laser Power And Infra Limited | 0.95% | ₹ 31.43 | Cables - Power/Others |
| Knack Packaging Limited | 0.95% | ₹ 31.41 | Packaging & Containers |
| Shreeji Shipping Global Limited | 0.94% | ₹ 30.94 | Shipping |
| Hindustan Copper Limited | 0.93% | ₹ 30.60 | Copper/Copper Alloys Products |
| Hitachi Energy India Limited | 0.92% | ₹ 30.38 | Electric Equipment - Switchgear/Circuit Breaker |
| FIEM Industries Limited | 0.91% | ₹ 30.05 | Auto Ancl - Equipment Lamp |
| Steelcast Ltd | 0.90% | ₹ 29.68 | Castings/Foundry |
| Leela Palaces Hotels & Resorts Limited | 0.90% | ₹ 29.66 | Hotels, Resorts & Restaurants |
| Sanathan Textiles Limited | 0.87% | ₹ 28.74 | Textiles - General |
| Thyrocare Technologies Limited | 0.84% | ₹ 27.92 | Hospitals & Medical Services |
| Goodluck India Limited | 0.84% | ₹ 27.86 | Steel - Tubes/Pipes |
| Ardee Industries Limited | 0.83% | ₹ 27.46 | Chemicals - Others |
| Housing & Urban Development Corporation Limited | 0.83% | ₹ 27.31 | Finance - Term Lending Institutions |
| CreditAccess Grameen Limited | 0.81% | ₹ 26.72 | Microfinance Institutions |
| Skyways Air Services Ltd | 0.78% | ₹ 25.81 | Logistics - Warehousing/Supply Chain/Others |
| Titagarh Rail Systems Limited | 0.77% | ₹ 25.36 | Railway Wagons and Wans |
| ICICI Bank Limited (15/09/2026) | 0.75% | ₹ 24.94 | Others |
| Union Bank of India (12/10/2026) | 0.75% | ₹ 24.82 | Others |
| HDFC Bank Limited (13/11/2026) | 0.75% | ₹ 24.68 | Others |
| Cemindia Projects Ltd | 0.74% | ₹ 24.56 | Construction, Contracting & Engineering |
| Tinna Rubber and Infrastructure Limited | 0.73% | ₹ 24.17 | Rubber Processing/Rubber Products |
| Gufic Biosciences Limited | 0.72% | ₹ 23.78 | Pharmaceuticals |
| Vardhman Textiles Limited | 0.69% | ₹ 22.88 | Textiles - Spinning - Cotton Blended |
| HEG Limited | 0.66% | ₹ 21.86 | Electrodes - Graphite |
| Radico Khaitan Limited | 0.66% | ₹ 21.84 | Beverages & Distilleries |
| JK Cement Limited | 0.62% | ₹ 20.65 | Cement |
| Ganesha Ecosphere Limited | 0.61% | ₹ 20.05 | Textiles - Processing/Texturising |
| Lloyds Metals And Energy Limited | 0.55% | ₹ 18.23 | Steel - Sponge Iron |
| Jash Engineering Limited | 0.52% | ₹ 17.06 | Engineering - General |
| Xpro India Limited | 0.49% | ₹ 16.30 | Packaging & Containers |
| ETHOS LTD. | 0.46% | ₹ 15.08 | Watches |
| Godavari Biorefineries Limited | 0.46% | ₹ 15.16 | Chemicals - Organic - Others |
| Union Bank of India (15/09/2026) | 0.45% | ₹ 14.97 | Others |
| Kotak Mahindra Bank Limited (08/01/2027) | 0.44% | ₹ 14.65 | Others |
| Zaggle Prepaid Ocean Services Limited | 0.39% | ₹ 12.95 | IT Enabled Services |
| Vidya Wires Limited | 0.39% | ₹ 13.02 | Cables - Power/Others |
| Indian Bank (01/10/2026) | 0.38% | ₹ 12.44 | Others |
| Bank of Baroda (11/12/2026) | 0.37% | ₹ 12.28 | Others |
| HDFC Bank Limited (24/02/2027) | 0.37% | ₹ 12.10 | Others |
| National Bank For Agriculture and Rural Development (10/11/2026) | 0.37% | ₹ 12.35 | Others |
| HDFC Bank Limited (09/03/2027) | 0.37% | ₹ 12.08 | Others |
| NRB Bearing Limited | 0.36% | ₹ 11.89 | Bearings |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.36% | ₹ 12.05 | Others |
| Canara Bank (29/06/2027) | 0.36% | ₹ 11.80 | Others |
| Senco Gold Limited | 0.33% | ₹ 10.81 | Gems, Jewellery & Precious Metals |
| Firstsource Solutions Limited | 0.33% | ₹ 10.99 | IT Enabled Services |
| Greenply Industries Limited | 0.32% | ₹ 10.74 | Plywood/Laminates |
| Shipping Corporation Of India Limited | 0.30% | ₹ 9.85 | Shipping |
| Onemi Technology Solutions Limited | 0.29% | ₹ 9.71 | Finance & Investments |
| Small Industries Dev Bank of India (20/08/2027) | 0.28% | ₹ 9.32 | Others |
| KSB Limited | 0.27% | ₹ 8.93 | Pumps |
| Laxmi Dental Limited | 0.27% | ₹ 8.85 | Medical Equipment & Accessories |
| Syrma SGS Technology Limited | 0.26% | ₹ 8.62 | Electronics - Equipment/Components |
| REPO | 0.24% | ₹ 8 | Others |
| Clean Science and Technology Limited | 0.22% | ₹ 7.32 | Chemicals - Speciality |
| 364 Days Tbill (MD 07/01/2027) | 0.20% | ₹ 6.62 | Others - Not Mentioned |
| Orkla India Limited | 0.19% | ₹ 6.42 | Food Processing & Packaging |
| Steel Authority of India Limited | 0.18% | ₹ 5.85 | Iron & Steel |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.15% | ₹ 4.82 | Others |
| KSH International Limited | 0.11% | ₹ 3.79 | Copper/Copper Alloys Products |
| Allied Blenders And Distillers Limited | 0.01% | ₹ 0.39 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 30.43% | 21.73% | 6.72% | 19.35% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.80 | 8.61% | 91.58% | 142.20% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.01 | 17.78% | 91.28% | 138.71% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.33 | 7.31% | 84.14% | 125.52% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.46 | 12.64% | 83.40% | 147.73% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.66 | 16.08% | 82.51% | 118.95% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.26 | 23.43% | 77.63% | 146.54% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Small Cap Fund Regular IDCW-Reinvestment is ₹41.96 as of 17 Sep 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bank of India Small Cap Fund Regular IDCW-Reinvestment is ₹3,307.18 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 Regular IDCW-Reinvestment?
Bank of India Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 21.73% (1 Year), 19.35% (3 Year), 17.98% (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 Regular IDCW-Reinvestment?
Bank of India Small Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bank of India Small Cap Fund Regular 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
Top Mutual Fund House in India
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