Bank of India Small Cap Fund Regular IDCW | Bank of India Small Cap Fund NAV Today [40.27], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

78.58% ↑

NAV (₹) on 16 Jul 2026

40.27

1 Day NAV Change

-0.07%

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

₹ 2,572.40 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

2.17%

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

₹ 2,572.40 Cr

Equity

554.04%

Debt

3.32%

Money Market & Cash

25.95%

Other Assets & Liabilities

16.69%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.01%
Finance & Investments	6.71%
Hospitals & Medical Services	3.39%
Certificate of Deposits	3.13%
Gems, Jewellery & Precious Metals	3.07%
Treps/Reverse Repo	2.99%
Power - Transmission/Equipment	2.69%
Textiles - Denim	2.51%
Construction, Contracting & Engineering	2.43%
IT Consulting & Software	2.38%
Shipping	2.34%
Finance - Banks - Private Sector	2.30%
Engineering - General	1.96%
Steel - Sponge Iron	1.91%
Auto Ancl - Equipment Lamp	1.88%
Electric Equipment - Transformers	1.83%
Plywood/Laminates	1.83%
Electronics - Equipment/Components	1.80%
Chemicals - Speciality	1.79%
Finance - Banks - Public Sector	1.68%
Services - Others	1.68%
Beverages & Distilleries	1.57%
Cement	1.55%
Net Receivables/(Payables)	1.48%
Copper/Copper Alloys Products	1.47%
Auto Ancl - Susp. & Braking - Others	1.44%
Sugar	1.34%
Auto Ancl - Gears & Drive	1.32%
Engineering - Heavy	1.25%
Electric Equipment - Switchgear/Circuit Breaker	1.22%
Telecom Cables	1.21%
Finance - Term Lending Institutions	1.20%
Ship - Docks/Breaking/Repairs	1.20%
Steel - Tubes/Pipes	1.16%
Microfinance Institutions	1.13%
Tyres & Tubes	1.13%
Textiles - General	1.10%
Food Processing & Packaging	1.10%
Auto Ancl - Others	1.07%
Non-Banking Financial Company (NBFC)	1.07%
E-Commerce/E-Retail	1.05%
Exchange Platform	1.00%
CBLO/Reverse Repo	1.00%
Castings/Foundry	1.00%
Textiles - Spinning - Cotton Blended	0.99%
Hotels, Resorts & Restaurants	0.96%
Iron & Steel	0.95%
IT Enabled Services	0.93%
Rubber Processing/Rubber Products	0.90%
Railway Wagons and Wans	0.81%
Electrodes - Graphite	0.80%
Consumer Electronics	0.74%
Chemicals - Organic - Others	0.72%
Financial Technologies (Fintech)	0.71%
Cables - Power/Others	0.71%
Textiles - Processing/Texturising	0.68%
Watches	0.49%
Lubricants	0.45%
Packaging & Containers	0.44%
Pumps	0.41%
Medical Equipment & Accessories	0.40%
Others - Not Mentioned	0.26%
Finance - Mutual Funds	0.23%
Diversified	0.04%
Ceramics/Tiles/Sanitaryware	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	2.99%	₹ 77.04	Others
Acutaas Chemicals Limited	2.92%	₹ 75.23	Pharmaceuticals
Quality Power Electrical Eqp Ltd	2.69%	₹ 69.12	Power - Transmission/Equipment
Sky Gold And Diamonds Limited	2.67%	₹ 68.70	Gems, Jewellery & Precious Metals
Wockhardt Limited	2.64%	₹ 67.95	Pharmaceuticals
Arvind Limited	2.51%	₹ 64.58	Textiles - Denim
Cemindia Projects Ltd	2.43%	₹ 62.54	Construction, Contracting & Engineering
Computer Age Management Services Limited	2.33%	₹ 60	Finance & Investments
City Union Bank Limited	2.30%	₹ 59.24	Finance - Banks - Private Sector
Krishna Institute Of Medical Sciences Limited	2.13%	₹ 54.85	Hospitals & Medical Services
ICICI Bank Limited (15/09/2026)	1.92%	₹ 49.36	Others
TBO Tek Limited	1.92%	₹ 49.32	IT Consulting & Software
Lloyds Metals And Energy Limited	1.91%	₹ 49.23	Steel - Sponge Iron
FIEM Industries Limited	1.88%	₹ 48.39	Auto Ancl - Equipment Lamp
Stylam Industries Limited	1.83%	₹ 47.04	Plywood/Laminates
Atlanta Electricals Ltd	1.83%	₹ 46.98	Electric Equipment - Transformers
Syrma SGS Technology Limited	1.80%	₹ 46.22	Electronics - Equipment/Components
Shreeji Shipping Global Limited	1.70%	₹ 43.73	Shipping
Indian Bank	1.68%	₹ 43.28	Finance - Banks - Public Sector
Anand Rathi Wealth Limited	1.61%	₹ 41.51	Finance & Investments
Eris Lifesciences Limited	1.60%	₹ 41.06	Pharmaceuticals
Apar Industries Limited	1.53%	₹ 39.24	Chemicals - Speciality
Net Receivables / (Payables)	1.48%	₹ 37.92	Others
ZF Commercial Vehicle Control Systems India Limited	1.44%	₹ 36.95	Auto Ancl - Susp. & Braking - Others
Aequs Limited	1.36%	₹ 35.05	Engineering - General
Balrampur Chini Mills Limited	1.34%	₹ 34.52	Sugar
Nuvama Wealth Management Limited	1.32%	₹ 34.03	Finance & Investments
Carraro India Limited	1.32%	₹ 33.83	Auto Ancl - Gears & Drive
Wework India Management Limited	1.29%	₹ 33.08	Services - Others
Vijaya Diagnostic Centre Limited	1.26%	₹ 32.46	Hospitals & Medical Services
TD Power Systems Limited	1.25%	₹ 32.08	Engineering - Heavy
Hitachi Energy India Limited	1.22%	₹ 31.43	Electric Equipment - Switchgear/Circuit Breaker
Sterlite Technologies Limited	1.21%	₹ 31.07	Telecom Cables
Swan Defence And Heavy Industries Ltd	1.20%	₹ 30.94	Ship - Docks/Breaking/Repairs
Housing & Urban Development Corporation Limited	1.20%	₹ 30.75	Finance - Term Lending Institutions
Goodluck India Limited	1.16%	₹ 29.74	Steel - Tubes/Pipes
CreditAccess Grameen Limited	1.13%	₹ 29.19	Microfinance Institutions
TVS Srichakra Limited	1.13%	₹ 29.08	Tyres & Tubes
Prudent Corporate Advisory Services Limited	1.11%	₹ 28.60	Finance & Investments
Mrs. Bectors Food Specialities Limited	1.10%	₹ 28.21	Food Processing & Packaging
Sanathan Textiles Limited	1.10%	₹ 28.36	Textiles - General
Lumax Auto Technologies Limited	1.07%	₹ 27.42	Auto Ancl - Others
Aye Finance Limited	1.07%	₹ 27.57	Non-Banking Financial Company (NBFC)
Meesho Ltd	1.05%	₹ 26.94	E-Commerce/E-Retail
Multi Commodity Exchange of India Limited	1.00%	₹ 25.82	Exchange Platform
Steelcast Ltd	1.00%	₹ 25.75	Castings/Foundry
REPO	1.00%	₹ 25.66	Others
Vardhman Textiles Limited	0.99%	₹ 25.45	Textiles - Spinning - Cotton Blended
Leela Palaces Hotels & Resorts Limited	0.96%	₹ 24.72	Hotels, Resorts & Restaurants
Steel Authority of India Limited	0.95%	₹ 24.55	Iron & Steel
Entero Healthcare Solutions Ltd	0.95%	₹ 24.50	Pharmaceuticals
Gufic Biosciences Limited	0.90%	₹ 23.25	Pharmaceuticals
Tinna Rubber and Infrastructure Limited	0.90%	₹ 23.09	Rubber Processing/Rubber Products
KSH International Limited	0.87%	₹ 22.33	Copper/Copper Alloys Products
JK Cement Limited	0.85%	₹ 21.90	Cement
Allied Blenders And Distillers Limited	0.82%	₹ 21.04	Beverages & Distilleries
Titagarh Rail Systems Limited	0.81%	₹ 20.96	Railway Wagons and Wans
HEG Limited	0.80%	₹ 20.67	Electrodes - Graphite
Radico Khaitan Limited	0.75%	₹ 19.21	Beverages & Distilleries
PG Electroplast Limited	0.74%	₹ 18.94	Consumer Electronics
Godavari Biorefineries Limited	0.72%	₹ 18.63	Chemicals - Organic - Others
Vidya Wires Limited	0.71%	₹ 18.22	Cables - Power/Others
Turtlemint Fintech Solutions Limited	0.71%	₹ 18.15	Financial Technologies (Fintech)
Ambuja Cements Limited	0.70%	₹ 18.06	Cement
Ganesha Ecosphere Limited	0.68%	₹ 17.54	Textiles - Processing/Texturising
Shipping Corporation Of India Limited	0.64%	₹ 16.49	Shipping
Hindustan Copper Limited	0.60%	₹ 15.53	Copper/Copper Alloys Products
Jash Engineering Limited	0.60%	₹ 15.55	Engineering - General
Kotak Mahindra Bank Limited (08/01/2027)	0.56%	₹ 14.49	Others
Zaggle Prepaid Ocean Services Limited	0.56%	₹ 14.52	IT Enabled Services
ETHOS LTD.	0.49%	₹ 12.55	Watches
National Bank For Agriculture and Rural Development (18/03/2027)	0.46%	₹ 11.92	Others
Castrol India Limited	0.45%	₹ 11.59	Lubricants
Xpro India Limited	0.44%	₹ 11.21	Packaging & Containers
KSB Limited	0.41%	₹ 10.61	Pumps
Senco Gold Limited	0.40%	₹ 10.24	Gems, Jewellery & Precious Metals
Laxmi Dental Limited	0.40%	₹ 10.19	Medical Equipment & Accessories
CMS Info System Limited	0.39%	₹ 9.93	Services - Others
Firstsource Solutions Limited	0.37%	₹ 9.48	IT Enabled Services
Onemi Technology Solutions Limited	0.34%	₹ 8.83	Finance & Investments
Tata Technologies Limited	0.27%	₹ 6.91	IT Consulting & Software
364 Days Tbill (MD 07/01/2027)	0.26%	₹ 6.56	Others - Not Mentioned
Clean Science and Technology Limited	0.26%	₹ 6.77	Chemicals - Speciality
ICICI Prudential Asset Management Company Limited	0.23%	₹ 5.98	Finance - Mutual Funds
Unicommerce Esolutions Limited	0.19%	₹ 4.82	IT Consulting & Software
National Bank For Agriculture and Rural Development (17/03/2027)	0.19%	₹ 4.77	Others
EID Parry India Limited	0.04%	₹ 1.07	Diversified
Kajaria Ceramics Limited	0.01%	₹ 0.13	Ceramics/Tiles/Sanitaryware

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.11%	14.44%	8.04%	21.32%
Category returns	2.38%	2.77%	4.79%	44.49%

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
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	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 Manufacturing & Infrastructure Fund -... Sector Direct	₹79.08	15.95%	98.94%	172.78%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.73	15.95%	98.90%	172.64%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.73	15.95%	98.90%	172.64%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹74.61	15.94%	98.85%	172.60%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹74.61	15.94%	98.85%	172.60%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹66.51	14.10%	90.19%	154.24%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.39	14.10%	90.17%	148.33%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.39	14.10%	90.17%	148.33%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹43.17	14.09%	90.09%	154.09%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹43.17	14.09%	90.09%	154.09%	₹837	2.71%	Very High

FAQs

What is the current NAV of Bank of India Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bank of India Small Cap Fund Regular IDCW is ₹40.27 as of 16 Jul 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?

The Assets Under Management (AUM) of Bank of India Small Cap Fund Regular IDCW is ₹2,572.40 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?

Bank of India Small Cap Fund Regular IDCW has delivered returns of 14.44% (1 Year), 21.32% (3 Year), 16.79% (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?

Bank of India Small Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Bank of India Small Cap Fund Regular 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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