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Fund Overview of Bank Of India Small Cap Fund Direct-idcw
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₹2,318.4 CrAUM
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₹45.09NAV
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0.76%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 29.51% | NA | 4.26% |
| 6 Months | 21.61% | NA | 15.51% |
| 1 Year | 16.73% | 16.73% | -3.42% |
| 2 Years | 21.76% | 10.34% | 21.59% |
| 3 Years | 86.66% | 23.13% | 23.39% |
| 5 Years | 163.02% | 21.34% | 30.03% |
| 7 Years | 475.38% | 28.40% | NA |
Compare Bank Of India Small Cap Fund Direct-idcw with other mutual funds in the same category
Bank Of India Small Cap Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
96.86%debt instruments
0.91%other assets or cash equivalents
2.23%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 ₹2,318.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bank Of India Small Cap Fund Direct-idcw
The portfolio allocation consists of 96.86% in equities, 0.91% in debt instruments, 2.23% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 16.73% in the last year, a total return since inception of 27.12%.
As shortlisting investment options individuals also refer to best sip in india based on returns.
Key Metrics of Bank Of India Small Cap Fund Direct-idcw
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Standard Deviation21.88%
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Sharpe Ratio0.81%
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Alpha4.77%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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 Direct-growth
|
₹2,318 | 8.64% | 29.51% | 21.61% | 16.73% | 23.13% |
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Bank Of India Small Cap Fund Regular-growth
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₹2,318 | 8.49% | 29.04% | 20.73% | 15.10% | 21.34% |
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Bank Of India Small Cap Fund Regular-idcw
|
₹2,318 | 8.49% | 29.04% | 20.73% | 15.10% | 21.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Wockhardt Ltd | Healthcare | 3.86% | ₹89.38 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.90% | ₹67.21 Cr |
| Ami Organics Ltd | Healthcare | 2.88% | ₹66.83 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.81% | ₹65.20 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.59% | ₹60.01 Cr |
| Computer Age Management Services Ltd | Financial | 2.57% | ₹59.60 Cr |
| City Union Bank Ltd | Financial | 2.35% | ₹54.41 Cr |
| Arvind Ltd | Consumer Discretionary | 2.25% | ₹52.07 Cr |
| Itd Cementation India Ltd | Industrials | 2.22% | ₹51.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.20% | ₹51.09 Cr |
| Atlanta Electricals Ltd. | 2.20% | ₹51.07 Cr | |
| Fiem Industries Ltd | Consumer Discretionary | 2.07% | ₹48.00 Cr |
| Apar Industries Ltd | Diversified | 1.98% | ₹45.91 Cr |
| Indian Bank | Financial | 1.90% | ₹44.15 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.83% | ₹42.41 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.78% | ₹41.18 Cr |
| Stylam Industries Ltd | Industrials | 1.77% | ₹41.00 Cr |
| Ksh International Ltd. | 1.74% | ₹40.45 Cr | |
| Eris Lifesciences Ltd | Healthcare | 1.73% | ₹40.07 Cr |
| Hindustan Copper Ltd | Materials | 1.67% | ₹38.82 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
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 Sun May 31, 2026, Bank Of India Small Cap Fund Direct-idcw manages assets worth ₹2,318.4 crore
How has Bank Of India Small Cap Fund Direct-idcw performed recently?
- 3 Months: 29.51%
- 6 Months: 21.61%
What is the long-term performance of Bank Of India Small Cap Fund Direct-idcw?
- 3 Years CAGR: 23.13%
- 5 Years CAGR: 21.34%
- Since Inception: 27.12%
What is the portfolio composition of Bank Of India Small Cap Fund Direct-idcw?
Equity: 96.86%, Debt: 0.91%, Others: 2.23%.
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: 1.53%, Mid Cap: 13.58%, Small Cap: 84.90%.
Which are the top companies Bank Of India Small Cap Fund Direct-idcw has invested in?
- Wockhardt Ltd – 3.86% of the fund's portfolio
- Sky Gold Ltd – 2.90% of the fund's portfolio
- Ami Organics Ltd – 2.88% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 2.81% of the fund's portfolio
- Quality Power Electrical Equipments Ltd. – 2.59% of the fund's portfolio
Which are the major sectors Bank Of India Small Cap Fund Direct-idcw focuses on?
- Healthcare – 10.67% of the fund's portfolio
- Consumer Discretionary – 9.05% of the fund's portfolio
- Industrials – 8.36% of the fund's portfolio
- Financial – 6.82% of the fund's portfolio
- Materials – 4.48% of the fund's portfolio
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