BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth

Bank of India Mutual Fund · Small Cap Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

66.35

-0.09%

Key stats

Expense ratio: 0.44%
AUM: ₹2.82 K Cr
Launched: 19/12/2018
Fund manager: Alok Singh; Nav Bhardwaj
Portfolio turnover: 0.90%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+0.26%

1M+1.65%

3M+13.24%

MAX+16.83%

Top holdings

101 disclosed

1.
Treps
4.95%
2.
Sky Gold and Diamonds Ltd
Consumer Cyclical
2.82%
3.
City Union Bank Ltd
Financial Services
2.50%
4.
Wockhardt Ltd
Healthcare
2.43%
5.
Quality Power Electrical Equipments Ltd
Industrials
2.27%
6.
Computer Age Management Services Ltd Ordinary Shares
Technology
2.13%
7.
Arvind Ltd
Consumer Cyclical
2.00%
8.
Shreeji Shipping Global Ltd
Industrials
1.99%
9.
Sterlite Technologies Ltd
Technology
1.98%
10.
PG Electroplast Ltd
Technology
1.94%
11.
Balrampur Chini Mills Ltd
Consumer Defensive
1.93%
12.
Lloyds Metals & Energy Ltd
Basic Materials
1.93%
13.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.92%
14.
TBO Tek Ltd
Consumer Cyclical
1.87%
15.
FIEM Industries Ltd
Consumer Cyclical
1.76%
16.
Acutaas Chemicals Ltd
Basic Materials
1.72%
17.
Eris Lifesciences Ltd Registered Shs
Healthcare
1.62%
18.
Indian Bank
Financial Services
1.57%
19.
Anand Rathi Wealth Ltd
Financial Services
1.54%
20.
Tata Technologies Ltd
Technology
1.54%
21.
Sigma Advanced Systems Ltd
Industrials
1.50%
22.
Stylam Industries Ltd
Consumer Cyclical
1.32%
23.
Wework India Management Ltd
Real Estate
1.27%
24.
Repo
1.26%
25.
Swan Defence and Heavy Industries Ltd
Industrials
1.24%
26.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
1.23%
27.
Aequs Ltd
Industrials
1.21%
28.
Carraro India Ltd
Consumer Cyclical
1.21%
29.
Nuvama Wealth Management Ltd
Financial Services
1.21%
30.
Atlanta Electricals Ltd
Industrials
1.20%
31.
Meesho Ltd
Consumer Cyclical
1.20%
32.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
1.15%
33.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
1.15%
34.
Vijaya Diagnostic Centre Ltd
Healthcare
1.14%
35.
Prudent Corporate Advisory Services Ltd
Financial Services
1.12%
36.
Knack Packaging Ltd
Consumer Cyclical
1.11%
37.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
1.11%
38.
Goodluck India Ltd
Basic Materials
1.08%
39.
Sanathan Textiles Ltd
Consumer Cyclical
1.07%
40.
Laser Power & Infra Ltd
Industrials
1.06%
41.
Canara HSBC Life Insurance Co Ltd
Financial Services
1.04%
42.
Housing & Urban Development Corp Ltd
Financial Services
1.04%
43.
GNA Axles Ltd
Consumer Cyclical
1.03%
44.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.03%
45.
Apar Industries Ltd
Industrials
1.02%
46.
Lumax Auto Technologies Ltd
Consumer Cyclical
0.99%
47.
TVS Srichakra Ltd
Consumer Cyclical
0.99%
48.
Cemindia Projects Ltd
Industrials
0.97%
49.
Tinna Rubber & Infrastructure Ltd
Basic Materials
0.96%
50.
TD Power Systems Ltd
Industrials
0.94%
51.
Steelcast Ltd
Basic Materials
0.93%
52.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.91%
53.
Entero Healthcare Solutions Ltd
Healthcare
0.91%
54.
ICICI Bank Ltd. - NCD & Bonds
0.88%
55.
Union Bank of India - NCD & Bonds
0.87%
56.
Multi Commodity Exchange of India Ltd
Financial Services
0.87%
57.
Vardhman Textiles Ltd
Consumer Cyclical
0.83%
58.
Ganesha Ecosphere Ltd
Consumer Cyclical
0.82%
59.
Thyrocare Technologies Ltd
Healthcare
0.82%
60.
Gufic Biosciences Ltd
Healthcare
0.79%
61.
JK Cement Ltd
Basic Materials
0.78%
62.
Radico Khaitan Ltd
Consumer Defensive
0.75%
63.
HEG Ltd
Industrials
0.70%
64.
Titagarh Rail Systems Ltd
Industrials
0.70%
65.
Godavari Biorefineries Ltd
Basic Materials
0.60%
66.
Turtlemint Fintech Solutions Ltd
Financial Services
0.57%
67.
The Shipping Corp of India Ltd
Industrials
0.56%
68.
Jash Engineering Ltd Ordinary Shares
Industrials
0.55%
69.
Union Bank Of India
0.53%
70.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.52%
71.
Zaggle Prepaid Ocean Services Ltd
Technology
0.51%
72.
Vidya Wires Ltd
Industrials
0.48%
73.
Ethos Ltd
Consumer Cyclical
0.47%
74.
Firstsource Solutions Ltd
Technology
0.44%
75.
Senco Gold Ltd
Consumer Cyclical
0.44%
76.
Indian Bank
0.44%
77.
Bank of Baroda - NCD & Bonds
0.43%
78.
Xpro India Ltd
Basic Materials
0.43%
79.
HDFC Bank Limited
0.43%
80.
National Bank for Agriculture and Rural Development
0.42%
81.
Net Receivables / (Payables)
0.42%
82.
Canara Bank
0.42%
83.
Castrol India Ltd
Energy
0.41%
84.
OnEMI Technology Solutions Ltd
Financial Services
0.36%
85.
Laxmi Dental Ltd
Healthcare
0.34%
86.
Hindustan Copper Ltd
Basic Materials
0.34%
87.
KSB Ltd
Industrials
0.34%
88.
KSH International Ltd
Industrials
0.29%
89.
Syrma SGS Technology Ltd
Technology
0.29%
90.
Tbill
0.23%
91.
Clean Science and Technology Ltd
Basic Materials
0.23%
92.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.20%
93.
Steel Authority Of India Ltd
Basic Materials
0.18%
94.
National Bank for Agriculture and Rural Development
0.17%
95.
CMS Info Systems Ltd
Industrials
0.10%
96.
E I D Parry India Ltd
Basic Materials
0.04%
97.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.01%
98.
Aye Finance Ltd
Financial Services
0.00%
99.
Ambuja Cements Ltd
-
100.
Unicommerce eSolutions Ltd
-
101.
Kajaria Ceramics Ltd
-

Sector allocation

Consumer Cyclical22.08%
Industrials18.14%
Financial Services14.27%
Unclassified11.97%
Healthcare9.98%
Basic Materials9.20%
Technology8.83%
Consumer Defensive3.85%
Real Estate1.27%
Energy0.41%

Comparable peers

Bank Of India Small Cap Growth Direct Plan
Bank Of India Small Cap (G) · ₹2.82 K Cr AUM
1Y+27.67%
3Y+21.43%
-
ITI Small Cap Growth Direct Plan
ITI Small Cap (G) · ₹3.45 K Cr AUM
1Y+23.39%
3Y+24.61%
-
Mahindra Manulife Small Cap Growth Direct Plan
Mahindra Manulife Small Cap (G) · ₹5.09 K Cr AUM
1Y+19.97%
3Y+20.41%
-
Invesco India Small Cap Growth Direct Plan
Invesco India Small Cap (G) · ₹14.47 K Cr AUM
1Y+17.48%
3Y+22.72%
-
Bandhan Small Cap Growth Direct Plan
Bandhan Small Cap (G) · ₹31.10 K Cr AUM
1Y+12.12%
3Y+24.41%
-

Investment 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. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Scheme details

Scheme code: 145678
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Small Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF761K01EP7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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