Fund Overview of Bank Of India Small Cap Fund Direct-idcw
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₹1,937.5 CrAUM
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₹39.10NAV
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0.75%Expense Ratio
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EquityFund Category
As on Fri Oct 24, 2025
Returns of Bank Of India Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.03% | NA | 4.26% |
| 6 Months | 18.54% | NA | 15.51% |
| 1 Year | -5.12% | -5.12% | -3.42% |
| 2 Years | 39.52% | 18.12% | 21.59% |
| 3 Years | 77.55% | 21.09% | 23.39% |
| 5 Years | 267.32% | 29.72% | 30.03% |
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As on Fri Oct 24, 2025
Asset Allocation
equities
90.92%debt instruments
1.68%other assets or cash equivalents
7.40%Large Cap: 4.81%
Mid Cap: 19.52%
Small Cap: 75.67%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 24, 2025
Invest Now
Bank Of India Small Cap Fund Direct-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 19 Dec 2018, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of Small Cap companies. It manages assets worth ₹1,937.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bank Of India Small Cap Fund Direct-idcw
The portfolio allocation consists of 90.92% in equities, 1.68% in debt instruments, 7.40% in other assets or cash equivalents. Managed by Alok Singh, it has delivered a return of -5.12% in the last year, a total return since inception of 27.47%.
Nav Bhardwaj
PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Key Metrics of Bank Of India Small Cap Fund Direct-idcw
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Standard Deviation17.76%
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Sharpe Ratio0.80%
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Alpha1.20%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 1.67% | 0.02% | -0.29% | 25.78% | 35.21% |
| Quant Small Cap Fund-growth |
₹29,463 | 1.59% | -0.20% | -1.21% | 24.48% | 33.46% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 1.09% | -1.20% | -0.59% | 18.54% | 29.42% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -0.53% | -1.17% | 1.40% | 19.14% | 28.70% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.98% | -1.50% | -1.80% | 17.02% | 27.54% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.61% | -1.42% | 0.38% | 17.84% | 27.15% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 1.47% | -1.23% | -0.02% | 19.41% | 24.10% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 1.38% | -1.48% | -0.97% | 18.19% | 22.83% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Small Cap Fund Regular-growth
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₹1,937 | -0.43% | -3.18% | 5.54% | -2.39% | 20.10% |
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Bank Of India Small Cap Fund Direct-growth
|
₹1,937 | -0.31% | -2.85% | 6.29% | -0.95% | 21.92% |
|
Bank Of India Small Cap Fund Regular-idcw
|
₹1,937 | -0.43% | -3.18% | 5.54% | -2.39% | 20.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹283.68 | 25.78% | 35.21% | 20.42% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹260.50 | 24.48% | 33.46% | 19.50% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹39.30 | 17.02% | 27.54% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.56 | 18.54% | 29.42% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.93 | 19.14% | 28.70% | 16.92% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.88 | 17.84% | 27.15% | 15.73% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹86.79 | 18.19% | 22.83% | 13.16% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹98.84 | 19.41% | 24.10% | 14.37% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.50 | 26.20% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.91 | 25.48% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.39% | ₹123.68 Cr |
| Repo | Unspecified | 5.64% | ₹108.47 Cr |
| Repo | Unspecified | 5.64% | ₹108.47 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.33% | ₹64.16 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.33% | ₹64.16 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.30% | ₹63.95 Cr |
| Creditaccess Grameen Ltd | Financial | 3.04% | ₹58.54 Cr |
| Creditaccess Grameen Ltd | Financial | 3.04% | ₹58.54 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.92% | ₹56.59 Cr |
| Kaynes Technology India Ltd | Technology | 2.75% | ₹52.89 Cr |
| Kaynes Technology India Ltd | Technology | 2.75% | ₹52.89 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.70% | ₹52.06 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.70% | ₹52.06 Cr |
| Ami Organics Ltd | Healthcare | 2.57% | ₹49.80 Cr |
| Ami Organics Ltd | Healthcare | 2.57% | ₹49.44 Cr |
| Ami Organics Ltd | Healthcare | 2.57% | ₹49.44 Cr |
| Creditaccess Grameen Ltd | Financial | 2.53% | ₹49.06 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.51% | ₹48.59 Cr |
| Kaynes Technology India Ltd | Technology | 2.39% | ₹46.29 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.33% | ₹44.83 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.33% | ₹44.83 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.32% | ₹44.73 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.32% | ₹44.73 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.28% | ₹44.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.25% | ₹43.40 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.25% | ₹43.40 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.22% | ₹42.84 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.22% | ₹42.84 Cr |
| Ambuja Cements Ltd | Materials | 2.19% | ₹42.50 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.19% | ₹42.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.11% | ₹40.94 Cr |
| Ambuja Cements Ltd | Materials | 2.12% | ₹40.87 Cr |
| Ambuja Cements Ltd | Materials | 2.12% | ₹40.87 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 2.03% | ₹39.37 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.00% | ₹38.71 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.00% | ₹38.70 Cr |
| Td Power Systems Ltd | Industrials | 1.99% | ₹38.41 Cr |
| Td Power Systems Ltd | Industrials | 1.99% | ₹38.41 Cr |
| Wockhardt Ltd | Healthcare | 1.97% | ₹37.90 Cr |
| Wockhardt Ltd | Healthcare | 1.97% | ₹37.90 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.94% | ₹37.64 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.90% | ₹36.62 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.90% | ₹36.62 Cr |
| Pnb Housing Finance Ltd | Financial | 1.89% | ₹36.59 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.87% | ₹36.08 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.87% | ₹36.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.86% | ₹35.81 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.86% | ₹35.81 Cr |
| Pg Electroplast Ltd | Industrials | 1.84% | ₹35.71 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.84% | ₹35.64 Cr |
| Central Depository Services (india) Ltd | Financial | 1.85% | ₹35.59 Cr |
| Central Depository Services (india) Ltd | Financial | 1.85% | ₹35.59 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.83% | ₹35.28 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.83% | ₹35.28 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.79% | ₹34.50 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.79% | ₹34.50 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.75% | ₹33.91 Cr |
| Net Receivables | Unspecified | 1.76% | ₹33.63 Cr |
| Net Receivables | Unspecified | 1.76% | ₹33.63 Cr |
| Td Power Systems Ltd | Industrials | 1.71% | ₹33.16 Cr |
| Indian Bank | Financial | 1.69% | ₹32.51 Cr |
| Indian Bank | Financial | 1.69% | ₹32.51 Cr |
| Hitachi Energy India Ltd | Industrials | 1.66% | ₹32.15 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.65% | ₹32.05 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.66% | ₹32.01 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.66% | ₹32.01 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.63% | ₹31.46 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.63% | ₹31.46 Cr |
| Apar Industries Ltd | Diversified | 1.56% | ₹30.29 Cr |
| Computer Age Management Services Ltd | Financial | 1.54% | ₹29.69 Cr |
| Computer Age Management Services Ltd | Financial | 1.54% | ₹29.69 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹29.52 Cr |
| Carraro India Ltd. | Industrials | 1.51% | ₹29.28 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.52% | ₹29.24 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.52% | ₹29.24 Cr |
| Hitachi Energy India Ltd | Industrials | 1.50% | ₹28.80 Cr |
| Hitachi Energy India Ltd | Industrials | 1.50% | ₹28.80 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.49% | ₹28.67 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.49% | ₹28.67 Cr |
| Apar Industries Ltd | Diversified | 1.45% | ₹27.83 Cr |
| Apar Industries Ltd | Diversified | 1.45% | ₹27.83 Cr |
| Carraro India Ltd. | Industrials | 1.44% | ₹27.80 Cr |
| Carraro India Ltd. | Industrials | 1.44% | ₹27.80 Cr |
| Wockhardt Ltd | Healthcare | 1.42% | ₹27.51 Cr |
| Indian Bank | Financial | 1.39% | ₹26.92 Cr |
| Steel Authority Of India Ltd | Materials | 1.40% | ₹26.90 Cr |
| Steel Authority Of India Ltd | Materials | 1.40% | ₹26.90 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.37% | ₹26.62 Cr |
| Central Depository Services (india) Ltd | Financial | 1.37% | ₹26.51 Cr |
| Goodluck India Ltd | Industrials | 1.32% | ₹25.42 Cr |
| Goodluck India Ltd | Industrials | 1.32% | ₹25.42 Cr |
| Arvind Ltd | Consumer Discretionary | 1.28% | ₹24.81 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.27% | ₹24.61 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.26% | ₹24.30 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.26% | ₹24.30 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.26% | ₹24.22 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.26% | ₹24.22 Cr |
| Heg Ltd | Industrials | 1.24% | ₹24.10 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.24% | ₹23.93 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.24% | ₹23.93 Cr |
| Arvind Ltd | Consumer Discretionary | 1.24% | ₹23.85 Cr |
| Arvind Ltd | Consumer Discretionary | 1.24% | ₹23.85 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.22% | ₹23.57 Cr |
| Tinna Rubber And Infrastructure Ltd | Materials | 1.19% | ₹23.06 Cr |
| Vikran Engineering Ltd. | Industrials | 1.18% | ₹22.65 Cr |
| Vikran Engineering Ltd. | Industrials | 1.18% | ₹22.65 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.16% | ₹22.57 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.15% | ₹22.30 Cr |
| Century Textiles & Industries Ltd | Materials | 1.12% | ₹21.68 Cr |
| Stylam Industries Ltd | Industrials | 1.11% | ₹21.43 Cr |
| Stylam Industries Ltd | Industrials | 1.11% | ₹21.43 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.11% | ₹21.43 Cr |
| Cms Info Systems Ltd | Industrials | 1.10% | ₹21.36 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.09% | ₹21.20 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.09% | ₹21.20 Cr |
| Manorama Industries Ltd | Consumer Staples | 1.07% | ₹20.74 Cr |
| Godavari Biorefineries Ltd. | Materials | 1.04% | ₹20.20 Cr |
| Unicommerce Esolutions Ltd. | Technology | 1.04% | ₹20.03 Cr |
| Unicommerce Esolutions Ltd. | Technology | 1.04% | ₹20.03 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.04% | ₹19.97 Cr |
| Tips Industries Ltd | Consumer Discretionary | 1.04% | ₹19.97 Cr |
| Steel Authority Of India Ltd | Materials | 1.03% | ₹19.87 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.02% | ₹19.68 Cr |
| Eid-parry (india) Ltd | Materials | 1.00% | ₹19.45 Cr |
| Century Textiles & Industries Ltd | Materials | 1.01% | ₹19.43 Cr |
| Century Textiles & Industries Ltd | Materials | 1.01% | ₹19.43 Cr |
| Heg Ltd | Industrials | 1.00% | ₹19.19 Cr |
| Heg Ltd | Industrials | 1.00% | ₹19.19 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.99% | ₹19.11 Cr |
| Kernex Microsystems (india) Ltd | Technology | 0.98% | ₹19.06 Cr |
| Castrol India Ltd | Materials | 0.98% | ₹19.02 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.99% | ₹19.00 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.99% | ₹19.00 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.98% | ₹18.92 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.98% | ₹18.92 Cr |
| Poly Medicure Ltd | Healthcare | 0.97% | ₹18.70 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹18.34 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.95% | ₹18.34 Cr |
| Galaxy Surfactants Ltd | Materials | 0.94% | ₹18.29 Cr |
| Latentview Analytics Ltd | Technology | 0.94% | ₹18.12 Cr |
| Latentview Analytics Ltd | Technology | 0.94% | ₹18.05 Cr |
| Latentview Analytics Ltd | Technology | 0.94% | ₹18.05 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.93% | ₹17.91 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.93% | ₹17.91 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹17.64 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹17.64 Cr |
| Cms Info Systems Ltd | Industrials | 0.90% | ₹17.39 Cr |
| Cms Info Systems Ltd | Industrials | 0.90% | ₹17.39 Cr |
| Pg Electroplast Ltd | Industrials | 0.89% | ₹17.08 Cr |
| Pg Electroplast Ltd | Industrials | 0.89% | ₹17.08 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.88% | ₹17.00 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.88% | ₹17.00 Cr |
| Unicommerce Esolutions Ltd. | Technology | 0.87% | ₹16.80 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.86% | ₹16.51 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.86% | ₹16.51 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.85% | ₹16.45 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.85% | ₹16.45 Cr |
| Castrol India Ltd | Materials | 0.79% | ₹15.22 Cr |
| Castrol India Ltd | Materials | 0.79% | ₹15.22 Cr |
| Vinati Organics Ltd | Materials | 0.78% | ₹15.19 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.79% | ₹15.16 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.79% | ₹15.16 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.77% | ₹14.82 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.77% | ₹14.82 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.76% | ₹14.72 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.76% | ₹14.72 Cr |
| Eid-parry (india) Ltd | Materials | 0.75% | ₹14.36 Cr |
| Eid-parry (india) Ltd | Materials | 0.75% | ₹14.36 Cr |
| Galaxy Surfactants Ltd | Materials | 0.74% | ₹14.30 Cr |
| Galaxy Surfactants Ltd | Materials | 0.74% | ₹14.30 Cr |
| Ksb Ltd | Industrials | 0.74% | ₹14.26 Cr |
| Ethos Ltd | Consumer Discretionary | 0.73% | ₹14.14 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.72% | ₹14.00 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.71% | ₹13.84 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.71% | ₹13.81 Cr |
| Poly Medicure Ltd | Healthcare | 0.71% | ₹13.64 Cr |
| Poly Medicure Ltd | Healthcare | 0.71% | ₹13.64 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.69% | ₹13.46 Cr |
| Ethos Ltd | Consumer Discretionary | 0.67% | ₹12.99 Cr |
| Ethos Ltd | Consumer Discretionary | 0.67% | ₹12.99 Cr |
| Ksb Ltd | Industrials | 0.67% | ₹12.98 Cr |
| Ksb Ltd | Industrials | 0.67% | ₹12.98 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.65% | ₹12.63 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.64% | ₹12.35 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.64% | ₹12.35 Cr |
| Titagarh Wagons Ltd | Industrials | 0.63% | ₹12.22 Cr |
| Titagarh Wagons Ltd | Industrials | 0.63% | ₹12.22 Cr |
| Titagarh Wagons Ltd | Industrials | 0.62% | ₹12.04 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.61% | ₹11.73 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.61% | ₹11.73 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.61% | ₹11.65 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.61% | ₹11.65 Cr |
| Capri Global Capital Ltd | Financial | 0.58% | ₹11.18 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.54% | ₹10.48 Cr |
| Sanstar Ltd. | Consumer Staples | 0.53% | ₹10.15 Cr |
| Sanstar Ltd. | Consumer Staples | 0.53% | ₹10.15 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.52% | ₹10.09 Cr |
| Sanstar Ltd. | Consumer Staples | 0.51% | ₹9.89 Cr |
| Vinati Organics Ltd | Materials | 0.51% | ₹9.83 Cr |
| Vinati Organics Ltd | Materials | 0.51% | ₹9.83 Cr |
| Clean Science And Technology Ltd | Materials | 0.51% | ₹9.78 Cr |
| Clean Science And Technology Ltd | Materials | 0.51% | ₹9.78 Cr |
| Capri Global Capital Ltd | Financial | 0.51% | ₹9.73 Cr |
| Capri Global Capital Ltd | Financial | 0.51% | ₹9.73 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.49% | ₹9.40 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.49% | ₹9.40 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.47% | ₹9.14 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.46% | ₹8.84 Cr |
| Jupiter Wagons Ltd | Industrials | 0.45% | ₹8.64 Cr |
| Pnb Housing Finance Ltd | Financial | 0.43% | ₹8.35 Cr |
| Pnb Housing Finance Ltd | Financial | 0.43% | ₹8.35 Cr |
| Stylam Industries Ltd | Industrials | 0.43% | ₹8.34 Cr |
| Teamlease Services Ltd | Industrials | 0.42% | ₹8.07 Cr |
| Pcbl Ltd | Materials | 0.41% | ₹7.88 Cr |
| Pcbl Ltd | Materials | 0.39% | ₹7.47 Cr |
| Pcbl Ltd | Materials | 0.39% | ₹7.47 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.38% | ₹7.30 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.38% | ₹7.30 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.38% | ₹7.29 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 0.38% | ₹7.29 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.31% | ₹5.99 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.25% | ₹4.90 Cr |
| Steelcast Ltd | Materials | 0.23% | ₹4.54 Cr |
| Prataap Snacks Ltd | Consumer Staples | 0.23% | ₹4.52 Cr |
| Steelcast Ltd | Materials | 0.22% | ₹4.28 Cr |
| Steelcast Ltd | Materials | 0.22% | ₹4.28 Cr |
| Kernex Microsystems (india) Ltd | Technology | 0.16% | ₹3.06 Cr |
| Kernex Microsystems (india) Ltd | Technology | 0.16% | ₹3.06 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹2.95 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹2.95 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹2.93 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.04% | ₹0.83 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.37 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹283.68 | 25.78% | 35.21% | - |
| Quant Small Cap Fund-growth |
₹260.50 | 24.48% | 33.46% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.56 | 18.54% | 29.42% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.93 | 19.14% | 28.70% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹39.30 | 17.02% | 27.54% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.88 | 17.84% | 27.15% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹98.84 | 19.41% | 24.10% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.79 | 18.19% | 22.83% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Small Cap Fund Direct-idcw
What is the current AUM of Bank Of India Small Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Bank Of India Small Cap Fund Direct-idcw manages assets worth ₹1,937.5 crore
How has Bank Of India Small Cap Fund Direct-idcw performed recently?
- 3 Months: -2.03%
- 6 Months: 18.54%
What is the long-term performance of Bank Of India Small Cap Fund Direct-idcw?
- 3 Years CAGR: 21.09%
- 5 Years CAGR: 29.72%
- Since Inception: 27.47%
What is the portfolio composition of Bank Of India Small Cap Fund Direct-idcw?
Equity: 90.92%, Debt: 1.68%, Others: 7.40%.
Who manages Bank Of India Small Cap Fund Direct-idcw?
Bank Of India Small Cap Fund Direct-idcw is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Small Cap Fund Direct-idcw?
Large Cap: 4.81%, Mid Cap: 19.52%, Small Cap: 75.67%.
Which are the top companies Bank Of India Small Cap Fund Direct-idcw has invested in?
- Repo – 6.39% of the fund's portfolio
- Repo – 5.64% of the fund's portfolio
- Repo – 5.64% of the fund's portfolio
- Quality Power Electrical Equipments Ltd. – 3.33% of the fund's portfolio
- Quality Power Electrical Equipments Ltd. – 3.33% of the fund's portfolio
Which are the major sectors Bank Of India Small Cap Fund Direct-idcw focuses on?
- Financial – 55.72% of the fund's portfolio
- Industrials – 55.52% of the fund's portfolio
- Materials – 42.56% of the fund's portfolio
- Healthcare – 38.95% of the fund's portfolio
- Consumer Discretionary – 29.27% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
