What is the current NAV of BANK OF INDIA Small Cap Fund Direct Plan IDCW?

The latest NAV of BANK OF INDIA Small Cap Fund Direct Plan IDCW is ₹46.51 as of 2026-07-17.

What are the 1-year returns of BANK OF INDIA Small Cap Fund Direct Plan IDCW?

BANK OF INDIA Small Cap Fund Direct Plan IDCW has delivered +14.42% returns over the past 1 year.

Who manages BANK OF INDIA Small Cap Fund Direct Plan IDCW?

BANK OF INDIA Small Cap Fund Direct Plan IDCW is managed by Bank of India Mutual Fund and falls under the Equity category.

Mutual Funds

BANK OF INDIA Small Cap Fund Direct Plan IDCW

Bank of India Mutual FundSmall CapVery High Risk

₹46.51-0.28 (-0.60%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹2,572 Cr

1Y Return

+14.4%

3Y CAGR

+22.7%

5Y CAGR

+19.8%

Expense

0.43%

Risk

Very High

BANK OF INDIA Small Cap Fund Direct Plan IDCW

₹46.51-0.60%

1Y Return

+14.4%

3Y CAGR

+22.7%

5Y CAGR

+19.8%

Since Inception

+22.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹33.74

₹46.82

98% from 52W low

Fund Information

Small CapEquitySince 27-12-2018

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity91.2%

Cash8.0%

Market Cap Split

Large Cap3.8%

Mid Cap9.8%

Small Cap65.1%

Top Holdings

93 stocks

Weight1M Change

Quality Power Electrical Equipments Ltd

Industrials

3.60%0.0%

Lloyds Metals & Energy Ltd

Basic Materials

2.95%0.0%

Wockhardt Ltd

Healthcare

2.83%0.0%

TREPS (Cash)

2.73%0.0%

Sky Gold and Diamonds Ltd

Consumer Cyclical

2.70%0.0%

City Union Bank Ltd

Financial Services

2.65%+14.5%

Acutaas Chemicals Ltd

Basic Materials

2.55%0.0%

Computer Age Management Services Ltd Ordinary Shares

Technology

2.31%0.0%

FIEM Industries Ltd

Consumer Cyclical

2.15%0.0%

Apar Industries Ltd

Industrials

2.10%0.0%

Sector Allocation

Weight1M Change

Industrials

24.8%-16%

Consumer Cyclical

20.3%+26%

Basic Materials

15.3%+12%

Financial Services

13.3%+45%

Healthcare

8.5%+34%

Technology

7.0%-2%

Consumer Defensive

4.4%0%

Real Estate

1.5%+3%

Energy

0.5%0%

Fundamentals

P/E Ratio

33.86

Cat avg: 30.81

P/B Ratio

4.85

Cat avg: 4.08

Dividend Yield

0.85%

Cat avg: 0.72%

Price/Sale

3.08

Price/Cash Flow

23.87

Risk Metrics (3Y)

Sharpe Ratio

0.79

Cat avg: 0.61

Sortino Ratio

1.37

Cat avg: 1.00

Beta

0.94

Cat avg: 0.86

Std Deviation

21.88%

Cat avg: 19.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India Small Cap Dir IDCW-P	2,572	0.43	+14.4%	+22.7%	+19.8%
Nippon India Small Cap Dir Bns	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir IDCW-P	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir IDCW-P	40,157	0.79	+2.0%	+13.7%	+14.8%
quant Small Cap Dir IDCW-P	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir IDCW-P	29,394	0.61	+3.3%	+15.8%	+16.5%
Bandhan Small Cap Dir IDCW-P	28,466	0.35	+4.9%	+27.4%	+19.9%
DSP Small Cap Dir IDCW-P	19,635	0.64	+8.9%	+19.1%	+17.7%
Kotak Small Cap Dir IDCW-P	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir IDCW-P	17,830	0.56	+1.9%	+15.9%	+17.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,572 Cr

Expense Ratio0.43%

Volatility (3Y)21.9%

Sharpe Ratio0.79

Sortino Ratio1.37

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,572 Cr

Expense Ratio0.43%

Volatility (3Y)21.9%

Sharpe Ratio0.79

Sortino Ratio1.37

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.