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Fund Overview
Fund Size
₹1,908 Cr
Expense Ratio
0.51%
ISIN
INF761K01EP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
About this fund
Bank of India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 7 months and 4 days, having been launched on 19-Dec-18.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹54.03, Assets Under Management (AUM) of 1907.82 Crores, and an expense ratio of 0.51%.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹54.03, Assets Under Management (AUM) of 1907.82 Crores, and an expense ratio of 0.51%.
- Bank of India Small Cap Fund Direct Growth has given a CAGR return of 29.17% since inception.
- The fund's asset allocation comprises around 93.91% in equities, 0.15% in debts, and 5.94% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.59%
+3.66% (Cat Avg.)
3 Years
+27.12%
+25.68% (Cat Avg.)
5 Years
+36.22%
+33.82% (Cat Avg.)
Since Inception
+29.17%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,791.61 Cr | 93.91% |
| Debt | ₹2.91 Cr | 0.15% |
| Others | ₹113.3 Cr | 5.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹98.3 Cr | 5.15% |
| Lloyds Metals & Energy Ltd | Equity | ₹67.53 Cr | 3.54% |
| Quality Power Electrical Equipments Ltd | Equity | ₹54.76 Cr | 2.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.54 Cr | 2.49% |
| Housing & Urban Development Corp Ltd | Equity | ₹47.51 Cr | 2.49% |
| Kaynes Technology India Ltd | Equity | ₹45.71 Cr | 2.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹45.48 Cr | 2.38% |
| Acutaas Chemicals Ltd | Equity | ₹42.93 Cr | 2.25% |
| Sky Gold and Diamonds Ltd | Equity | ₹42.09 Cr | 2.21% |
| PNB Housing Finance Ltd | Equity | ₹41.16 Cr | 2.16% |
| NTPC Green Energy Ltd | Equity | ₹38.86 Cr | 2.04% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹36.78 Cr | 1.93% |
| Ambuja Cements Ltd | Equity | ₹36.49 Cr | 1.91% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹36.08 Cr | 1.89% |
| Siemens Energy India Ltd | Equity | ₹34.82 Cr | 1.83% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.89 Cr | 1.78% |
| PG Electroplast Ltd | Equity | ₹33.2 Cr | 1.74% |
| Syrma SGS Technology Ltd | Equity | ₹33.14 Cr | 1.74% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹33.05 Cr | 1.73% |
| Jyoti CNC Automation Ltd | Equity | ₹32.62 Cr | 1.71% |
| TD Power Systems Ltd | Equity | ₹32.47 Cr | 1.70% |
| Radico Khaitan Ltd | Equity | ₹32.45 Cr | 1.70% |
| Central Depository Services (India) Ltd | Equity | ₹32.11 Cr | 1.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹32.01 Cr | 1.68% |
| Wockhardt Ltd | Equity | ₹30 Cr | 1.57% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹28.99 Cr | 1.52% |
| Aditya Birla Real Estate Ltd | Equity | ₹28.02 Cr | 1.47% |
| Nuvama Wealth Management Ltd | Equity | ₹27.99 Cr | 1.47% |
| Indian Bank | Equity | ₹27.86 Cr | 1.46% |
| Carraro India Ltd | Equity | ₹27.72 Cr | 1.45% |
| Arvind Ltd | Equity | ₹27.69 Cr | 1.45% |
| HEG Ltd | Equity | ₹27.29 Cr | 1.43% |
| Castrol India Ltd | Equity | ₹25.37 Cr | 1.33% |
| Tips Music Ltd | Equity | ₹24.5 Cr | 1.28% |
| CMS Info Systems Ltd | Equity | ₹23.32 Cr | 1.22% |
| Ganesha Ecosphere Ltd | Equity | ₹22.72 Cr | 1.19% |
| Kernex Microsystems (India) Ltd | Equity | ₹21.59 Cr | 1.13% |
| Poly Medicure Ltd | Equity | ₹21.46 Cr | 1.12% |
| Balrampur Chini Mills Ltd | Equity | ₹21.44 Cr | 1.12% |
| Steel Authority Of India Ltd | Equity | ₹21.12 Cr | 1.11% |
| CarTrade Tech Ltd | Equity | ₹20.13 Cr | 1.06% |
| Manorama Industries Ltd | Equity | ₹19.91 Cr | 1.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹19.56 Cr | 1.03% |
| Cohance Lifesciences Ltd | Equity | ₹19.55 Cr | 1.02% |
| Laxmi Dental Ltd | Equity | ₹19.51 Cr | 1.02% |
| Latent View Analytics Ltd | Equity | ₹18.19 Cr | 0.95% |
| Galaxy Surfactants Ltd | Equity | ₹17.95 Cr | 0.94% |
| Unicommerce eSolutions Ltd | Equity | ₹17.66 Cr | 0.93% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹17.65 Cr | 0.93% |
| E I D Parry India Ltd | Equity | ₹17.51 Cr | 0.92% |
| Hi-Tech Pipes Ltd | Equity | ₹16.77 Cr | 0.88% |
| Vinati Organics Ltd | Equity | ₹16.41 Cr | 0.86% |
| Godavari Biorefineries Ltd | Equity | ₹16.08 Cr | 0.84% |
| Titagarh Rail Systems Ltd | Equity | ₹15.36 Cr | 0.81% |
| Senco Gold Ltd | Equity | ₹15.15 Cr | 0.79% |
| KSB Ltd | Equity | ₹13.91 Cr | 0.73% |
| Shakti Pumps (India) Ltd | Equity | ₹13.13 Cr | 0.69% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.66 Cr | 0.66% |
| Jupiter Wagons Ltd | Equity | ₹12.57 Cr | 0.66% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹12.56 Cr | 0.66% |
| Gufic Biosciences Ltd | Equity | ₹12.56 Cr | 0.66% |
| Ethos Ltd | Equity | ₹12.38 Cr | 0.65% |
| Advanced Enzyme Technologies Ltd | Equity | ₹11.57 Cr | 0.61% |
| Sanstar Ltd | Equity | ₹11.53 Cr | 0.60% |
| Apar Industries Ltd | Equity | ₹10.96 Cr | 0.57% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹10.4 Cr | 0.54% |
| Capri Global Capital Ltd | Equity | ₹10.36 Cr | 0.54% |
| General Insurance Corp of India | Equity | ₹10.3 Cr | 0.54% |
| Net Receivables / (Payables) | Cash | ₹10.13 Cr | 0.53% |
| Rane Holdings Ltd | Equity | ₹9.25 Cr | 0.48% |
| TeamLease Services Ltd | Equity | ₹8.94 Cr | 0.47% |
| PCBL Chemical Ltd | Equity | ₹8.38 Cr | 0.44% |
| Stylam Industries Ltd | Equity | ₹7.82 Cr | 0.41% |
| Prataap Snacks Ltd | Equity | ₹4.9 Cr | 0.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 0.26% |
| Steelcast Ltd | Equity | ₹4.65 Cr | 0.24% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.91 Cr | 0.15% |
| Shanthi Gears Ltd | Equity | ₹2.82 Cr | 0.15% |
| Sanathan Textiles Ltd | Equity | ₹1.93 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.54 Cr | 0.03% |
| Ethos Limited | Equity | ₹0.35 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.95%
Mid Cap Stocks
13.79%
Small Cap Stocks
70.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹364.15 Cr | 19.09% |
| Basic Materials | ₹329.5 Cr | 17.27% |
| Financial Services | ₹314.66 Cr | 16.49% |
| Healthcare | ₹202.27 Cr | 10.60% |
| Consumer Cyclical | ₹186.91 Cr | 9.80% |
| Technology | ₹178.87 Cr | 9.38% |
| Consumer Defensive | ₹91.36 Cr | 4.79% |
| Utilities | ₹73.67 Cr | 3.86% |
| Energy | ₹25.37 Cr | 1.33% |
| Communication Services | ₹24.5 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
17.96%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
NB
Nav Bhardwaj
Since July 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF761K01EP7 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹1,908 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
BOI Mutual Fund
Total AUM
₹11,806 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Small Cap Fund Direct Growth?
The NAV of Bank of India Small Cap Fund Direct Growth, as of 22-Jul-2025, is ₹54.03.
What are the returns of Bank of India Small Cap Fund Direct Growth?
The fund has generated 6.59% over the last 1 year and 27.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.91% in equities, 0.15% in bonds, and 5.94% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Direct Growth?
The fund managers responsible for Bank of India Small Cap Fund Direct Growth are:-
- Alok Singh
- Nav Bhardwaj
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (22-Jul-25)
₹54.030.04%1D
Returns (Since Inception)
29.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,908 Cr
Expense Ratio
0.51%
ISIN
INF761K01EP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bank of India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 7 months and 4 days, having been launched on 19-Dec-18.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹54.03, Assets Under Management (AUM) of 1907.82 Crores, and an expense ratio of 0.51%.
As of 22-Jul-25, it has a Net Asset Value (NAV) of ₹54.03, Assets Under Management (AUM) of 1907.82 Crores, and an expense ratio of 0.51%.
- Bank of India Small Cap Fund Direct Growth has given a CAGR return of 29.17% since inception.
- The fund's asset allocation comprises around 93.91% in equities, 0.15% in debts, and 5.94% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.59%
+3.66% (Cat Avg.)
3 Years
+27.12%
+25.68% (Cat Avg.)
5 Years
+36.22%
+33.82% (Cat Avg.)
Since Inception
+29.17%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,791.61 Cr | 93.91% |
| Debt | ₹2.91 Cr | 0.15% |
| Others | ₹113.3 Cr | 5.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹98.3 Cr | 5.15% |
| Lloyds Metals & Energy Ltd | Equity | ₹67.53 Cr | 3.54% |
| Quality Power Electrical Equipments Ltd | Equity | ₹54.76 Cr | 2.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹47.54 Cr | 2.49% |
| Housing & Urban Development Corp Ltd | Equity | ₹47.51 Cr | 2.49% |
| Kaynes Technology India Ltd | Equity | ₹45.71 Cr | 2.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹45.48 Cr | 2.38% |
| Acutaas Chemicals Ltd | Equity | ₹42.93 Cr | 2.25% |
| Sky Gold and Diamonds Ltd | Equity | ₹42.09 Cr | 2.21% |
| PNB Housing Finance Ltd | Equity | ₹41.16 Cr | 2.16% |
| NTPC Green Energy Ltd | Equity | ₹38.86 Cr | 2.04% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹36.78 Cr | 1.93% |
| Ambuja Cements Ltd | Equity | ₹36.49 Cr | 1.91% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹36.08 Cr | 1.89% |
| Siemens Energy India Ltd | Equity | ₹34.82 Cr | 1.83% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.89 Cr | 1.78% |
| PG Electroplast Ltd | Equity | ₹33.2 Cr | 1.74% |
| Syrma SGS Technology Ltd | Equity | ₹33.14 Cr | 1.74% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹33.05 Cr | 1.73% |
| Jyoti CNC Automation Ltd | Equity | ₹32.62 Cr | 1.71% |
| TD Power Systems Ltd | Equity | ₹32.47 Cr | 1.70% |
| Radico Khaitan Ltd | Equity | ₹32.45 Cr | 1.70% |
| Central Depository Services (India) Ltd | Equity | ₹32.11 Cr | 1.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹32.01 Cr | 1.68% |
| Wockhardt Ltd | Equity | ₹30 Cr | 1.57% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹28.99 Cr | 1.52% |
| Aditya Birla Real Estate Ltd | Equity | ₹28.02 Cr | 1.47% |
| Nuvama Wealth Management Ltd | Equity | ₹27.99 Cr | 1.47% |
| Indian Bank | Equity | ₹27.86 Cr | 1.46% |
| Carraro India Ltd | Equity | ₹27.72 Cr | 1.45% |
| Arvind Ltd | Equity | ₹27.69 Cr | 1.45% |
| HEG Ltd | Equity | ₹27.29 Cr | 1.43% |
| Castrol India Ltd | Equity | ₹25.37 Cr | 1.33% |
| Tips Music Ltd | Equity | ₹24.5 Cr | 1.28% |
| CMS Info Systems Ltd | Equity | ₹23.32 Cr | 1.22% |
| Ganesha Ecosphere Ltd | Equity | ₹22.72 Cr | 1.19% |
| Kernex Microsystems (India) Ltd | Equity | ₹21.59 Cr | 1.13% |
| Poly Medicure Ltd | Equity | ₹21.46 Cr | 1.12% |
| Balrampur Chini Mills Ltd | Equity | ₹21.44 Cr | 1.12% |
| Steel Authority Of India Ltd | Equity | ₹21.12 Cr | 1.11% |
| CarTrade Tech Ltd | Equity | ₹20.13 Cr | 1.06% |
| Manorama Industries Ltd | Equity | ₹19.91 Cr | 1.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹19.56 Cr | 1.03% |
| Cohance Lifesciences Ltd | Equity | ₹19.55 Cr | 1.02% |
| Laxmi Dental Ltd | Equity | ₹19.51 Cr | 1.02% |
| Latent View Analytics Ltd | Equity | ₹18.19 Cr | 0.95% |
| Galaxy Surfactants Ltd | Equity | ₹17.95 Cr | 0.94% |
| Unicommerce eSolutions Ltd | Equity | ₹17.66 Cr | 0.93% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹17.65 Cr | 0.93% |
| E I D Parry India Ltd | Equity | ₹17.51 Cr | 0.92% |
| Hi-Tech Pipes Ltd | Equity | ₹16.77 Cr | 0.88% |
| Vinati Organics Ltd | Equity | ₹16.41 Cr | 0.86% |
| Godavari Biorefineries Ltd | Equity | ₹16.08 Cr | 0.84% |
| Titagarh Rail Systems Ltd | Equity | ₹15.36 Cr | 0.81% |
| Senco Gold Ltd | Equity | ₹15.15 Cr | 0.79% |
| KSB Ltd | Equity | ₹13.91 Cr | 0.73% |
| Shakti Pumps (India) Ltd | Equity | ₹13.13 Cr | 0.69% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.66 Cr | 0.66% |
| Jupiter Wagons Ltd | Equity | ₹12.57 Cr | 0.66% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹12.56 Cr | 0.66% |
| Gufic Biosciences Ltd | Equity | ₹12.56 Cr | 0.66% |
| Ethos Ltd | Equity | ₹12.38 Cr | 0.65% |
| Advanced Enzyme Technologies Ltd | Equity | ₹11.57 Cr | 0.61% |
| Sanstar Ltd | Equity | ₹11.53 Cr | 0.60% |
| Apar Industries Ltd | Equity | ₹10.96 Cr | 0.57% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹10.4 Cr | 0.54% |
| Capri Global Capital Ltd | Equity | ₹10.36 Cr | 0.54% |
| General Insurance Corp of India | Equity | ₹10.3 Cr | 0.54% |
| Net Receivables / (Payables) | Cash | ₹10.13 Cr | 0.53% |
| Rane Holdings Ltd | Equity | ₹9.25 Cr | 0.48% |
| TeamLease Services Ltd | Equity | ₹8.94 Cr | 0.47% |
| PCBL Chemical Ltd | Equity | ₹8.38 Cr | 0.44% |
| Stylam Industries Ltd | Equity | ₹7.82 Cr | 0.41% |
| Prataap Snacks Ltd | Equity | ₹4.9 Cr | 0.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.87 Cr | 0.26% |
| Steelcast Ltd | Equity | ₹4.65 Cr | 0.24% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.91 Cr | 0.15% |
| Shanthi Gears Ltd | Equity | ₹2.82 Cr | 0.15% |
| Sanathan Textiles Ltd | Equity | ₹1.93 Cr | 0.10% |
| Praj Industries Ltd | Equity | ₹0.54 Cr | 0.03% |
| Ethos Limited | Equity | ₹0.35 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.95%
Mid Cap Stocks
13.79%
Small Cap Stocks
70.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹364.15 Cr | 19.09% |
| Basic Materials | ₹329.5 Cr | 17.27% |
| Financial Services | ₹314.66 Cr | 16.49% |
| Healthcare | ₹202.27 Cr | 10.60% |
| Consumer Cyclical | ₹186.91 Cr | 9.80% |
| Technology | ₹178.87 Cr | 9.38% |
| Consumer Defensive | ₹91.36 Cr | 4.79% |
| Utilities | ₹73.67 Cr | 3.86% |
| Energy | ₹25.37 Cr | 1.33% |
| Communication Services | ₹24.5 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
17.96%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
NB
Nav Bhardwaj
Since July 2025
Additional Scheme Detailsas of 30th June 2025
ISIN INF761K01EP7 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹1,908 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
BOI Mutual Fund
Total AUM
₹11,806 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Small Cap Fund Direct Growth?
The NAV of Bank of India Small Cap Fund Direct Growth, as of 22-Jul-2025, is ₹54.03.
What are the returns of Bank of India Small Cap Fund Direct Growth?
The fund has generated 6.59% over the last 1 year and 27.12% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.91% in equities, 0.15% in bonds, and 5.94% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Direct Growth?
The fund managers responsible for Bank of India Small Cap Fund Direct Growth are:-
- Alok Singh
- Nav Bhardwaj
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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