Bank of India Small Cap Fund - Direct Plan IDCW | Bank of India Small Cap Fund - Direct Plan NAV Today [41.08], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

82.17% ↑

NAV (₹) on 18 May 2026

41.08

1 Day NAV Change

-1.01%

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

Min. SIP Amount

₹1,000

Inception Date

28 Nov 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 2,167.57 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

1.18%

Scheme Type

Open Ended

Exit Load

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

₹ 2,167.57 Cr

Equity

366.04%

Debt

2.78%

Money Market & Cash

20.4%

Other Assets & Liabilities

10.78%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.88%
Finance & Investments	6.79%
Power - Transmission/Equipment	3.60%
Copper/Copper Alloys Products	3.45%
Gems, Jewellery & Precious Metals	3.15%
Steel - Sponge Iron	2.95%
Treps/Reverse Repo	2.73%
IT Consulting & Software	2.71%
Finance - Banks - Private Sector	2.65%
Hospitals & Medical Services	2.55%
Chemicals - Speciality	2.44%
Auto Ancl - Equipment Lamp	2.15%
Electric Equipment - Transformers	2.09%
Finance - Banks - Public Sector	2.08%
Shipping	1.95%
Construction, Contracting & Engineering	1.81%
Services - Others	1.80%
Non-Banking Financial Company (NBFC)	1.66%
Textiles - Denim	1.65%
Auto Ancl - Gears & Drive	1.64%
Auto Ancl - Susp. & Braking - Others	1.63%
Beverages & Distilleries	1.54%
Finance - Term Lending Institutions	1.53%
Electronics - Equipment/Components	1.53%
Iron & Steel	1.52%
Plywood/Laminates	1.49%
Cables - Power/Others	1.47%
Food Processing & Packaging	1.42%
Sugar	1.40%
Engineering - Heavy	1.38%
Cement	1.29%
Engineering - General	1.29%
Pumps	1.29%
Auto Ancl - Others	1.29%
Tyres & Tubes	1.27%
Electrodes - Graphite	1.25%
Textiles - General	1.23%
IT Enabled Services	1.19%
Ship - Docks/Breaking/Repairs	1.19%
Ceramics/Tiles/Sanitaryware	1.18%
Steel - Tubes/Pipes	1.16%
Castings/Foundry	1.13%
Certificate of Deposits	1.11%
Electric Equipment - Switchgear/Circuit Breaker	1.08%
Hotels, Resorts & Restaurants	1.03%
Chemicals - Organic - Others	0.95%
Textiles - Processing/Texturising	0.94%
Railway Wagons and Wans	0.91%
Consumer Electronics	0.87%
Rubber Processing/Rubber Products	0.84%
Microfinance Institutions	0.76%
Medical Equipment & Accessories	0.59%
Watches	0.57%
Lubricants	0.54%
Telecom Cables	0.41%
Packaging & Containers	0.38%
Chemicals - Organic - Benzene Based	0.35%
Net Receivables/(Payables)	0.35%
Others - Not Mentioned	0.30%
Holding Company	0.29%
Paper & Paper Products	0.27%
Diversified	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Quality Power Electrical Eqp Ltd	3.60%	₹ 77.97	Power - Transmission/Equipment
Lloyds Metals And Energy Limited	2.95%	₹ 63.84	Steel - Sponge Iron
Wockhardt Limited	2.83%	₹ 61.41	Pharmaceuticals
TREPS	2.73%	₹ 59.15	Others
Sky Gold And Diamonds Limited	2.70%	₹ 58.56	Gems, Jewellery & Precious Metals
City Union Bank Limited	2.65%	₹ 57.53	Finance - Banks - Private Sector
Acutaas Chemicals Limited	2.55%	₹ 55.34	Pharmaceuticals
Computer Age Management Services Limited	2.31%	₹ 50.03	Finance & Investments
FIEM Industries Limited	2.15%	₹ 46.71	Auto Ancl - Equipment Lamp
Apar Industries Limited	2.10%	₹ 45.62	Chemicals - Speciality
Atlanta Electricals Ltd	2.09%	₹ 45.36	Electric Equipment - Transformers
Indian Bank	2.08%	₹ 45.15	Finance - Banks - Public Sector
TBO Tek Limited	2.00%	₹ 43.31	IT Consulting & Software
Cemindia Projects Ltd	1.81%	₹ 39.26	Construction, Contracting & Engineering
Hindustan Copper Limited	1.78%	₹ 38.54	Copper/Copper Alloys Products
Eris Lifesciences Limited	1.75%	₹ 37.89	Pharmaceuticals
Anand Rathi Wealth Limited	1.74%	₹ 37.82	Finance & Investments
KSH International Limited	1.67%	₹ 36.22	Copper/Copper Alloys Products
Shreeji Shipping Global Limited	1.66%	₹ 36.05	Shipping
Arvind Limited	1.65%	₹ 35.68	Textiles - Denim
Carraro India Limited	1.64%	₹ 35.48	Auto Ancl - Gears & Drive
ZF Commercial Vehicle Control Systems India Limited	1.63%	₹ 35.28	Auto Ancl - Susp. & Braking - Others
Housing & Urban Development Corporation Limited	1.53%	₹ 33.13	Finance - Term Lending Institutions
Stylam Industries Limited	1.49%	₹ 32.39	Plywood/Laminates
Steel Authority of India Limited	1.47%	₹ 31.85	Iron & Steel
Vidya Wires Limited	1.47%	₹ 31.90	Cables - Power/Others
Syrma SGS Technology Limited	1.46%	₹ 31.74	Electronics - Equipment/Components
Mrs. Bectors Food Specialities Limited	1.42%	₹ 30.86	Food Processing & Packaging
Krishna Institute Of Medical Sciences Limited	1.40%	₹ 30.36	Hospitals & Medical Services
Balrampur Chini Mills Limited	1.40%	₹ 30.33	Sugar
TD Power Systems Limited	1.38%	₹ 29.87	Engineering - Heavy
Lumax Auto Technologies Limited	1.29%	₹ 28.06	Auto Ancl - Others
Aequs Limited	1.29%	₹ 28.06	Engineering - General
Ambuja Cements Limited	1.29%	₹ 27.90	Cement
TVS Srichakra Limited	1.27%	₹ 27.57	Tyres & Tubes
HEG Limited	1.25%	₹ 27.12	Electrodes - Graphite
Prudent Corporate Advisory Services Limited	1.25%	₹ 27	Finance & Investments
Sanathan Textiles Limited	1.23%	₹ 26.62	Textiles - General
Wework India Management Limited	1.21%	₹ 26.24	Services - Others
Swan Defence And Heavy Industries Ltd	1.19%	₹ 25.88	Ship - Docks/Breaking/Repairs
Kajaria Ceramics Limited	1.18%	₹ 25.53	Ceramics/Tiles/Sanitaryware
Goodluck India Limited	1.16%	₹ 25.09	Steel - Tubes/Pipes
Nuvama Wealth Management Limited	1.15%	₹ 24.99	Finance & Investments
Vijaya Diagnostic Centre Limited	1.15%	₹ 24.85	Hospitals & Medical Services
Steelcast Ltd	1.13%	₹ 24.55	Castings/Foundry
Hitachi Energy India Limited	1.08%	₹ 23.48	Electric Equipment - Switchgear/Circuit Breaker
Leela Palaces Hotels & Resorts Limited	1.03%	₹ 22.27	Hotels, Resorts & Restaurants
Aye Finance Limited	0.97%	₹ 21.02	Non-Banking Financial Company (NBFC)
Godavari Biorefineries Limited	0.95%	₹ 20.59	Chemicals - Organic - Others
Ganesha Ecosphere Limited	0.94%	₹ 20.36	Textiles - Processing/Texturising
Titagarh Rail Systems Limited	0.91%	₹ 19.82	Railway Wagons and Wans
PG Electroplast Limited	0.87%	₹ 18.96	Consumer Electronics
Tinna Rubber and Infrastructure Limited	0.84%	₹ 18.28	Rubber Processing/Rubber Products
Zaggle Prepaid Ocean Services Limited	0.78%	₹ 16.90	IT Enabled Services
Allied Blenders And Distillers Limited	0.77%	₹ 16.75	Beverages & Distilleries
Radico Khaitan Limited	0.77%	₹ 16.67	Beverages & Distilleries
CreditAccess Grameen Limited	0.76%	₹ 16.42	Microfinance Institutions
Gufic Biosciences Limited	0.75%	₹ 16.25	Pharmaceuticals
KSB Limited	0.71%	₹ 15.46	Pumps
SBI Cards and Payment Services Limited	0.69%	₹ 14.94	Non-Banking Financial Company (NBFC)
Unicommerce Esolutions Limited	0.59%	₹ 12.70	IT Consulting & Software
Shakti Pumps (India) Limited	0.58%	₹ 12.54	Pumps
ETHOS LTD.	0.57%	₹ 12.31	Watches
Castrol India Limited	0.54%	₹ 11.62	Lubricants
CMS Info System Limited	0.49%	₹ 10.57	Services - Others
Senco Gold Limited	0.45%	₹ 9.71	Gems, Jewellery & Precious Metals
Canara Bank (29/01/2027)	0.44%	₹ 9.49	Others
Laxmi Dental Limited	0.42%	₹ 9.01	Medical Equipment & Accessories
Firstsource Solutions Limited	0.41%	₹ 8.88	IT Enabled Services
Sterlite Technologies Limited	0.41%	₹ 8.84	Telecom Cables
Xpro India Limited	0.38%	₹ 8.18	Packaging & Containers
Net Receivables / (Payables)	0.35%	₹ 7.12	Others
Vinati Organics Limited	0.35%	₹ 7.49	Chemicals - Organic - Benzene Based
Clean Science and Technology Limited	0.34%	₹ 7.29	Chemicals - Speciality
364 Days Tbill (MD 07/01/2027)	0.30%	₹ 6.50	Others - Not Mentioned
Shipping Corporation Of India Limited	0.29%	₹ 6.39	Shipping
Rane Holdings Limited	0.29%	₹ 6.19	Holding Company
Aditya Birla Real Estate Limited	0.27%	₹ 5.94	Paper & Paper Products
ICICI Prudential Asset Management Company Limited	0.27%	₹ 5.92	Finance & Investments
Export Import Bank of India (11/06/2026)	0.23%	₹ 4.97	Others
National Bank For Agriculture and Rural Development (17/03/2027)	0.22%	₹ 4.70	Others
Punjab National Bank (15/09/2026)	0.22%	₹ 4.87	Others
Poly Medicure Limited	0.17%	₹ 3.78	Medical Equipment & Accessories
Tata Elxsi Limited	0.12%	₹ 2.56	IT Consulting & Software
Central Depository Services (India) Limited	0.10%	₹ 2.16	Services - Others
Cholamandalam Financial Holdings Limited	0.07%	₹ 1.53	Finance & Investments
Kaynes Technology India Limited	0.07%	₹ 1.62	Electronics - Equipment/Components
EID Parry India Limited	0.06%	₹ 1.27	Diversified
Bansal Wire Industries Limited	0.05%	₹ 1.18	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.74%	10.31%	9.42%	22.13%
Category returns	-0.15%	1.78%	9.40%	49.49%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.54	17.14%	32.70%	242.24%	₹105	1.17%	Moderately High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.25%	0.29%	0.36%	₹1,735	0.14%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.14	16.66%	31.28%	236.77%	₹105	1.64%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.44	3.23%	24.49%	65.60%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.06	3.21%	24.42%	65.10%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.06	3.21%	24.42%	65.10%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.39	3.21%	24.41%	65.09%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.39	3.21%	24.41%	65.09%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.68	3.21%	24.41%	60.40%	₹65	1.17%	Moderately High

FAQs

What is the current NAV of Bank of India Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Small Cap Fund - Direct Plan IDCW is ₹41.08 as of 18 May 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Small Cap Fund - Direct Plan IDCW is ₹2,167.57 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?

Bank of India Small Cap Fund - Direct Plan IDCW has delivered returns of 10.31% (1 Year), 22.13% (3 Year), 18.80% (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?

Bank of India Small Cap Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Bank of India Small Cap Fund - Direct Plan IDCW 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.

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