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Bank of India Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 145678

₹65.48

+25.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹52.24 on 11 November 2025 to ₹65.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.78%
Since 1 October 2026
Fund size
₹3,307 crore
Started
19 December 2018
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
87
104 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Small Cap Fund

Industries

  • Industrials21%
  • Consumer Discretionary17%
  • Financial14%
  • Healthcare11%
  • Materials9%
  • Technology8%
  • Consumer Staples5%
  • Diversified1%

Top companies

10 of 87 companies · holdings as at 30 August 2026

  1. 1

    Sky Gold Ltd

    SmallConsumer Discretionary

    3.0%
  2. 2

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    2.5%
  3. 3

    City Union Bank Ltd

    SmallFinancial

    2.4%
  4. 4

    Sterlite Technologies Ltd

    MidTechnology

    2.2%
  5. 5

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    2.2%
  6. 6

    EID-Parry (India) Ltd

    SmallMaterials

    2.1%
  7. 7

    Computer Age Management Services Ltd

    SmallFinancial

    2.0%
  8. 8

    Wockhardt Ltd

    SmallHealthcare

    2.0%
  9. 9

    Arvind Ltd

    SmallConsumer Discretionary

    1.9%
  10. 10

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.8%
Show all 87
  1. 11

    Megasoft Ltd

    SmallTechnology

    1.6%
  2. 12

    PG Electroplast Ltd

    SmallIndustrials

    1.6%
  3. 13

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.6%
  4. 14

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.5%
  5. 15

    Tata Technologies Ltd

    SmallTechnology

    1.5%
  6. 16

    Indian Bank

    LargeFinancial

    1.4%
  7. 17

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.4%
  8. 18

    Ami Organics Ltd

    SmallHealthcare

    1.4%
  9. 19

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.4%
  10. 20

    Eris Lifesciences Ltd

    SmallHealthcare

    1.3%
  11. 21

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    1.2%
  12. 22

    Knowledge Marine & Engineering Works Ltd

    SmallIndustrials

    1.2%
  13. 23

    Atlanta Electricals Ltd.

    SmallIndustrials

    1.2%
  14. 24

    GNA Axles Ltd

    SmallConsumer Discretionary

    1.2%
  15. 25

    TVS Srichakra Ltd

    SmallConsumer Discretionary

    1.2%
  16. 26

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  17. 27

    Stylam Industries Ltd

    SmallIndustrials

    1.1%
  18. 28

    Meesho Ltd.

    MidConsumer Discretionary

    1.1%
  19. 29

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    1.1%
  20. 30

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.1%
  21. 31

    TD Power Systems Ltd

    SmallIndustrials

    1.1%
  22. 32

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.1%
  23. 33

    Aequs Ltd.

    SmallTechnology

    1.1%
  24. 34

    Gujarat Themis Biosyn Ltd

    SmallHealthcare

    1.1%
  25. 35

    Apar Industries Ltd

    MidDiversified

    1.1%
  26. 36

    Carraro India Ltd.

    SmallIndustrials

    1.1%
  27. 37

    Reliance Naval and Engineering Ltd

    SmallIndustrials

    1.0%
  28. 38

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  29. 39

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.0%
  30. 40

    WeWork India Management Ltd.

    SmallIndustrials

    1.0%
  31. 41

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    1.0%
  32. 42

    Knack Packaging Ltd.

    SmallMaterials

    0.9%
  33. 43

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.9%
  34. 44

    Shreeji Shipping Global Ltd.

    SmallIndustrials

    0.9%
  35. 45

    Hindustan Copper Ltd

    MidMaterials

    0.9%
  36. 46

    Hitachi Energy India Ltd

    LargeIndustrials

    0.9%
  37. 47

    Fiem Industries Ltd

    SmallConsumer Discretionary

    0.9%
  38. 48

    Steelcast Ltd

    SmallMaterials

    0.9%
  39. 49

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.9%
  40. 50

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    0.9%
  41. 51

    Goodluck India Ltd

    SmallIndustrials

    0.8%
  42. 52

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.8%
  43. 53

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.8%
  44. 54

    Ardee Industries Ltd.

    SmallMaterials

    0.8%
  45. 55

    CreditAccess Grameen Ltd

    SmallFinancial

    0.8%
  46. 56

    Skyways Air Services Ltd.

    SmallIndustrials

    0.8%
  47. 57

    Titagarh Wagons Ltd

    SmallIndustrials

    0.8%
  48. 58

    ITD Cementation India Ltd

    SmallIndustrials

    0.7%
  49. 59

    Tinna Rubber and Infrastructure Ltd

    SmallIndustrials

    0.7%
  50. 60

    Gufic Biosciences Ltd

    SmallHealthcare

    0.7%
  51. 61

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.7%
  52. 62

    HEG Ltd

    SmallIndustrials

    0.7%
  53. 63

    Radico Khaitan Ltd

    MidConsumer Staples

    0.7%
  54. 64

    JK Cement Ltd

    MidMaterials

    0.6%
  55. 65

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.6%
  56. 66

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.6%
  57. 67

    Jash Engineering Ltd

    SmallIndustrials

    0.5%
  58. 68

    Xpro India Ltd

    SmallMaterials

    0.5%
  59. 69

    Ethos Ltd

    SmallConsumer Discretionary

    0.5%
  60. 70

    Godavari Biorefineries Ltd.

    SmallMaterials

    0.5%
  61. 71

    Zaggle Prepaid Ocean Services Ltd.

    SmallFinancial

    0.4%
  62. 72

    Vidya Wires Ltd.

    SmallIndustrials

    0.4%
  63. 73

    NRB Bearings Ltd

    SmallIndustrials

    0.4%
  64. 74

    Firstsource Solutions Ltd

    SmallIndustrials

    0.3%
  65. 75

    Senco Gold Ltd.

    SmallConsumer Discretionary

    0.3%
  66. 76

    Greenply Industries Ltd

    SmallMaterials

    0.3%
  67. 77

    Shipping Corporation Of India Ltd

    SmallIndustrials

    0.3%
  68. 78

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.3%
  69. 79

    KSB Ltd

    SmallIndustrials

    0.3%
  70. 80

    Laxmi Dental Ltd.

    SmallHealthcare

    0.3%
  71. 81

    Syrma SGS Technology Ltd

    SmallTechnology

    0.3%
  72. 82

    Clean Science And Technology Ltd

    SmallMaterials

    0.2%
  73. 83

    Orkla India Ltd.

    SmallConsumer Staples

    0.2%
  74. 84

    Steel Authority Of India Ltd

    MidMaterials

    0.2%
  75. 85

    KSH International Ltd.

    SmallIndustrials

    0.1%
  76. 86

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.0%
  77. 87

    Aye Finance Ltd.

    SmallFinancial

    0.0%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+25.3%
3 years, per year
+19.3%
5 years, per year
+18.5%

Worst fall so far: −32.4% (Feb 2020 to Mar 2020).

Against other Small Cap funds: out of 60 three-year stretches, it finished above the middle Small Cap fund in 54.

In Jan–Apr 2020 alone it fell 32.4%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.73% and 0.78% a year (2 changes, 23 Sep – 1 Oct 2026).
  2. 15 September 2026Fee moved between 0.71% and 0.74% a year (2 changes, 4 Sep – 15 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 20 August 2026Fee moved between 0.72% and 0.74% a year (2 changes, 10 Aug – 20 Aug 2026).
  5. 1 August 2026Fee changed from 0.68% to 0.74% a year.
Show all 55
  1. 31 July 2026Fee moved between 0.68% and 0.73% a year (5 changes, 2 Jun – 31 Jul 2026).
  2. 1 June 2026Fee changed from 0.56% to 0.73% a year.
  3. 30 May 2026Fee changed from 0.99% to 0.56% a year.
  4. 29 May 2026Fee changed from 0.78% to 0.99% a year.
  5. 27 May 2026Fee changed from 1.10% to 0.78% a year.
  6. 26 May 2026Fee changed from 0.57% to 1.10% a year.
  7. 25 May 2026Fee changed from 0.56% to 0.57% a year.
  8. 23 May 2026Fee changed from 0.68% to 0.56% a year.
  9. 22 May 2026Fee changed from 2.04% to 0.68% a year.
  10. 21 May 2026Fee changed from 0.67% to 2.04% a year.
  11. 20 May 2026Fee changed from 0.88% to 0.67% a year.
  12. 19 May 2026Fee changed from 0.83% to 0.88% a year.
  13. 18 May 2026Fee changed from 0.56% to 0.83% a year.
  14. 15 May 2026Fee changed from 0.60% to 0.56% a year.
  15. 14 May 2026Fee changed from 1.81% to 0.60% a year.
  16. 13 May 2026Fee changed from 1.45% to 1.81% a year.
  17. 12 May 2026Fee changed from 1.11% to 1.45% a year.
  18. 11 May 2026Fee changed from 0.56% to 1.11% a year.
  19. 9 May 2026Fee changed from 0.65% to 0.56% a year.
  20. 8 May 2026Fee changed from 0.80% to 0.65% a year.
  21. 7 May 2026Fee changed from 1.22% to 0.80% a year.
  22. 6 May 2026Fee changed from 0.87% to 1.22% a year.
  23. 5 May 2026Fee changed from 1.18% to 0.87% a year.
  24. 30 April 2026Fee changed from 0.60% to 1.18% a year.
  25. 20 November 2025Fee changed from 0.74% to 0.60% a year.
  26. 17 September 2025Fee changed from 0.75% to 0.74% a year.
  27. 19 August 2025Fee changed from 0.57% to 0.75% a year.
  28. 17 July 2025Fee moved between 0.57% and 0.59% a year (2 changes, 26 Jun – 17 Jul 2025).
  29. 17 June 2025Fee changed from 0.52% to 0.59% a year.
  30. 5 June 2025Fee moved between 0.52% and 0.57% a year (6 changes, 13 Mar – 5 Jun 2025).
  31. 15 January 2025Fee moved between 0.50% and 0.55% a year (6 changes, 21 Aug 2024 – 15 Jan 2025).
  32. 30 July 2024Fee moved between 0.55% and 0.60% a year (8 changes, 10 Jun – 30 Jul 2024).
  33. 3 June 2024Fee moved between 0.60% and 0.65% a year (4 changes, 10 Apr – 3 Jun 2024).
  34. 5 April 2024Fee changed from 0.74% to 0.65% a year.
  35. 1 April 2024Fee moved between 0.74% and 0.78% a year (3 changes, 31 Jan – 1 Apr 2024).
  36. 15 January 2024Fee changed from 0.86% to 0.78% a year.
  37. 11 January 2024Fee moved between 0.86% and 0.90% a year (7 changes, 13 Nov 2023 – 11 Jan 2024).
  38. 7 November 2023Fee moved between 0.90% and 0.95% a year (4 changes, 31 Aug – 7 Nov 2023).
  39. 9 August 2023Fee moved between 0.93% and 0.98% a year (8 changes, 7 Jun – 9 Aug 2023).
  40. 13 April 2023Fee changed from 1.52% to 0.97% a year.
  41. 8 February 2023Fee changed from 0.62% to 1.52% a year.
  42. 21 November 2022Fee changed from 0.51% to 0.62% a year.
  43. 9 September 2022Fee changed from 0.47% to 0.51% a year.
  44. 18 August 2022Fee changed from 0.94% to 0.47% a year.
  45. 2 August 2022Fee changed from 1.18% to 0.94% a year.
  46. 20 July 2022Fee changed from 1.12% to 1.18% a year.
  47. 21 April 2022Fee changed from 1.32% to 1.12% a year.
  48. 15 March 2022Fee changed from 1.37% to 1.32% a year.
  49. 22 February 2022Fee changed from 1.19% to 1.37% a year.
  50. 12 January 2022Fee changed from 1.21% to 1.19% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026