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Bank of India Small Cap Fund Direct IDCW
+18.54%
3Y annualised
-2.64% 1D
NAV: 13 Mar '26
₹34.47
Min. for SIP
₹1,000
Fund size
₹1,903.70 Cr
Expense ratio
0.58%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,755 | -4.15% | |
| 1 year | ₹60,000 | ₹59,463 | -0.90% | |
| 3 years | ₹1,80,000 | ₹2,12,335 | +17.96% | |
| 5 years | ₹3,00,000 | ₹4,52,717 | +50.91% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Wockhardt Ltd. | Healthcare | Equity | 3.15% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.57% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.57% |
| City Union Bank Ltd. | Financial | Equity | 2.47% |
| Indian Bank | Financial | Equity | 2.47% |
| Fiem Industries Ltd. | Automobile | Equity | 2.45% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.45% |
| Computer Age Management Services Ltd. | Services | Equity | 2.41% |
| Apar Industries Ltd. | Consumer Staples | Equity | 2.17% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.16% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 2.04% |
| Shreeji Shipping Global Ltd. | Services | Equity | 1.86% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.75% |
| Carraro India Ltd. | Capital Goods | Equity | 1.73% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.72% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 1.70% |
| Stylam Industries Ltd. | Consumer Staples | Equity | 1.70% |
| Arvind Ltd. | Textiles | Equity | 1.65% |
| Ambuja Cements Ltd. | Construction | Equity | 1.65% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.47% |
| TVS Srichakra Ltd. | Automobile | Equity | 1.46% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.44% |
| Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.43% |
| Indian Bank | Financial | CD | 1.29% |
| Sanathan Textiles Ltd. | Textiles | Equity | 1.26% |
| Cemindia Projects Ltd. | Construction | Equity | 1.26% |
| Goodluck India Ltd. | Metals & Mining | Equity | 1.24% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.23% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 1.23% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.21% |
| HEG Ltd. | Construction | Equity | 1.15% |
| Aequs Ltd. | Technology | Equity | 1.11% |
| KSH International Ltd. | Capital Goods | Equity | 1.07% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.06% |
| Steelcast Ltd. | Metals & Mining | Equity | 1.04% |
| Vidya Wires Ltd. | Capital Goods | Equity | 1.03% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.02% |
| Godavari Biorefineries Ltd. | Chemicals | Equity | 1.00% |
| Aye Finance Ltd. | Financial | Equity | 0.97% |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 0.95% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
| Siemens Energy India Ltd. | Energy | Equity | 0.85% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.84% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.81% |
| Unicommerce ESolutions Ltd. | Technology | Equity | 0.79% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.79% |
| WeWork India Management Ltd. | Services | Equity | 0.79% |
| Ganesha Ecosphere Ltd. | Textiles | Equity | 0.79% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.78% |
| Bank Of Baroda | Financial | CD | 0.78% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.69% |
| Ethos Ltd. | Services | Equity | 0.65% |
| KSB Ltd. | Capital Goods | Equity | 0.64% |
| Union Bank of India | Financial | CD | 0.62% |
| Castrol India Ltd. | Energy | Equity | 0.62% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.60% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.60% |
| Atlanta Electricals Ltd. | Capital Goods | Equity | 0.59% |
| CMS Info Systems Ltd. | Services | Equity | 0.58% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.56% |
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.53% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.52% |
| Bank Of Baroda | Financial | CD | 0.52% |
| Canara Bank | Financial | CD | 0.49% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.49% |
| Firstsource Solutions Ltd. | Services | Equity | 0.46% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.46% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.44% |
| Union Bank of India | Financial | CD | 0.36% |
| Rane Holdings Ltd. | Financial | Equity | 0.35% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.29% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.27% |
| Export-Import Bank Of India | Financial | CD | 0.26% |
| Xpro India Ltd. | Chemicals | Equity | 0.25% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 0.24% |
| CreditAccess Grameen Ltd. | Financial | Equity | 0.17% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.16% |
| Tata Elxsi Ltd. | Technology | Equity | 0.15% |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | Equity | 0.14% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.12% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.11% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.08% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.08% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.07% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Sanstar Ltd. | Consumer Staples | Equity | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +18.5% | +19.0% | +23.6% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 23 | 13 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct IDCW | +7.85% | +19.60% | 67,641.50 | |
Invesco India Smallcap Fund Direct IDCW | -- | -- | 9,716.40 | |
Bandhan Small Cap Fund Direct IDCW | -- | -- | 20,474.12 | |
Quant Small Cap Fund Direct Plan IDCW | -- | -- | 27,653.65 | |
Axis Small Cap Fund Direct IDCW | -- | -- | 26,007.72 | |
| Compare | ||||
Fund management
ASAlok SinghOct 2024 - PresentView details
AS
Alok Singh
Oct 2024 - Present
View details
NBNav BhardwajJul 2025 - PresentView details
NB
Nav Bhardwaj
Jul 2025 - Present
View details
About Bank of India Small Cap Fund Direct IDCW
Bank of India Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹14,671 Cr and the Latest NAV as of 13 Mar 2026 is ₹34.47.
The Bank of India Small Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM₹14,671.20 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,