Mutual Fund Details

Bank of India Small Cap Fund Direct-IDCW Reinvestment

Name: Bank of India Small Cap Fund Direct-IDCW Reinvestment
Brand: Bank of India Mutual Fund

Equity Small Cap

NAV

₹45.7600

as on 19 Jun 2026, 10:49 PM

₹0.3900(0.86%)

Last Change

Scheme Ratings

rated byValue Research

Small Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,897

₹1,89,019

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹89,019

Profit (absolute return)

89.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

10.79%

In the last 3 months

31.93%

In the last 6 months

22.74%

In the last 1 year

21.61%

In the last 3 years

89.02%

In the last 5 years

168.14%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Small Cap Fund Direct-IDCW Reinvestment

as of 31 May 2026, 05:30 AM

₹2,318.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

0.56%

Expense Ratio

Plan

Dividend

2.23%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Capital Goods

17.26%

₹400.16 Cr

Healthcare

14.35%

₹332.69 Cr

Financial

12.13%

₹281.22 Cr

Services

11.90%

₹275.89 Cr

Metals & Mining

8.16%

₹189.18 Cr

Others

36.20%

₹839.26 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Capital Goods

17.26%

₹400.16 Cr

Healthcare

14.35%

₹332.69 Cr

Financial

12.13%

₹281.22 Cr

Services

11.90%

₹275.89 Cr

Metals & Mining

8.16%

₹189.18 Cr

Others

36.20%

₹839.26 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Wockhardt Ltd.

3.86%

₹89.49 Cr

Sky Gold And Diamonds Ltd.

2.90%

₹67.23 Cr

Acutaas Chemicals Ltd.

2.88%

₹66.77 Cr

Lloyds Metals & Energy Ltd.

2.81%

₹65.15 Cr

Quality Power Electrical Equipments Ltd.

2.59%

₹60.05 Cr

Others

84.96%

₹1,969.72 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Wockhardt Ltd.

3.86%

₹89.49 Cr

Sky Gold And Diamonds Ltd.

2.90%

₹67.23 Cr

Acutaas Chemicals Ltd.

2.88%

₹66.77 Cr

Lloyds Metals & Energy Ltd.

2.81%

₹65.15 Cr

Quality Power Electrical Equipments Ltd.

2.59%

₹60.05 Cr

Others

84.96%

₹1,969.72 Cr

View All

Funds in this Category

This fund's returns:

23.62%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

AboutBank of India Small Cap Fund Direct-IDCW Reinvestment

Bank of India Small Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,318.41 Crores and the latest NAV decalared is ₹45.760 as on22 Jun 2026 at2:23 pm.

Bank of India Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 21.61%, in last 3 years is 89.02% and 512.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.