Bank of India Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹56.94+1.15%1 day
- Return since launch
- 24.5%
- 52-week range
- ₹40.00 — ₹60.03
- AUM
- ₹3,685 Cr
Bank of India Small Cap Fund is a Small Cap equity fund from Bank of India Mutual Fund with ₹3,685 Cr under management, launched in 2018. Over three years it has returned 15.8% a year, against 12.9% for its category. The expense ratio is 2.22% and the SEBI riskometer reading is Very High.
Performance
Bank of India Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +22.1% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 31.1% | +23.0 pts | 8.2% | 12.1% |
| 2Y | 19.4% | +10.1 pts | 9.2% | 8.5% |
| 3Y | 15.8% | +2.9 pts | 12.9% | 8.0% |
| 5Y | 18.8% | +5.6 pts | 13.2% | 13.2% |
| 7Y | 23.4% | +4.4 pts | 19.0% | 17.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | −2.2 pts | -0.8% | -1.0% |
| 3M | -0.8% | +1.7 pts | -2.5% | -3.0% |
| 6M | 13.1% | +7.2 pts | 5.9% | 5.0% |
| 1Y | 21.8% | +13.7 pts | 8.2% | 7.6% |
| 2Y | 8.2% | +4.6 pts | 3.6% | 2.9% |
| 3Y | 17.1% | +4.2 pts | 12.9% | 12.5% |
| 5Y | 16.4% | +3.3 pts | 13.2% | 12.4% |
| 7Y | 27.7% | +5.6 pts | 22.1% | 19.8% |
Since launch (28 Nov 2018): 24.5%
Calendar-year returns
Category average52.2%
70.8%
-1.6%
40.8%
29.7%
-8.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -8.5% | −5.2 pts | -3.3% |
| 2024 | 29.7% | +1.5 pts | 28.2% |
| 2023 | 40.8% | −2.0 pts | 42.8% |
| 2022 | -1.6% | −4.3 pts | 2.7% |
| 2021 | 70.8% | +5.8 pts | 65.0% |
| 2020 | 52.2% | +20.1 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.25%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.64%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.58 | 7.29 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.56 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.86 | 1.02 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 22.43 | 20.37 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Bank of India Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity85.7%
- Debt5.6%
- Other8.7%
Market cap split
- Large2.2%
- Mid6.0%
- Small91.8%
- P/E
- 39.60
- P/B
- 4.64
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.74% | ₹320 Cr | +2.96% | +5.58% | +3.52% |
| Hero Motors Ltd. | Automobile | 2.82% | ₹103 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 2.72% | ₹99.91 Cr | +2.30% | +2.52% | — |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 2.72% | ₹99.98 Cr | +2.67% | +2.32% | +1.83% |
| Sterlite Technologies Ltd. | Communication | 2.53% | ₹92.81 Cr | +1.21% | — | — |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 2.51% | ₹92.07 Cr | +2.69% | +2.57% | +3.33% |
| Raymond Ltd. | Textiles | 2.51% | ₹92.19 Cr | — | — | — |
| Optiemus Infracom Ltd. | Services | 2.18% | ₹79.85 Cr | — | — | — |
| Sigma Advanced Systems Ltd. | Technology | 2.15% | ₹78.88 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 2.08% | ₹76.32 Cr | +1.61% | +1.80% | — |
| Wockhardt Ltd. | Healthcare | 2.02% | ₹74.07 Cr | +2.64% | +2.92% | +1.97% |
| Computer Age Management Services Ltd. | Services | 1.92% | ₹70.66 Cr | +2.33% | +2.39% | +1.54% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.87% | ₹68.58 Cr | +1.34% | +1.63% | +0.85% |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 1.76% | ₹64.66 Cr | — | — | — |
| Arvind Ltd. | Textiles | 1.62% | ₹59.39 Cr | +2.51% | +1.71% | +1.24% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.62% | ₹59.33 Cr | +0.04% | +0.07% | +0.75% |
| TBO Tek Ltd. | Services | 1.58% | ₹58.14 Cr | +1.92% | +1.90% | — |
| TD Power Systems Ltd. | Capital Goods | 1.55% | ₹57.07 Cr | +1.25% | +1.25% | +1.99% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.55% | ₹56.75 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.31% | ₹48.21 Cr | +2.92% | +3.08% | +2.57% |
| GNA Axles Ltd. | Automobile | 1.29% | ₹47.26 Cr | — | — | — |
| Atlanta Electricals Ltd. | Capital Goods | 1.27% | ₹46.49 Cr | +1.83% | +1.76% | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.27% | ₹46.72 Cr | +1.10% | +1.59% | +0.61% |
| OnEMI Technology Solutions Ltd. | Financial | 1.23% | ₹45.08 Cr | +0.34% | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.21% | ₹44.55 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 1.20% | ₹43.92 Cr | +0.74% | +0.94% | +0.89% |
| Indian Bank | Financial | 1.16% | ₹42.71 Cr | +1.68% | +2.53% | +1.69% |
| Meesho Ltd. | Services | 1.15% | ₹42.13 Cr | +1.05% | — | — |
| Aequs Ltd. | Technology | 1.14% | ₹41.75 Cr | +1.36% | +1.02% | — |
| Tata Technologies Ltd | Services | 1.12% | ₹41.04 Cr | +0.27% | — | — |
| Lumax Auto Technologies Ltd. | Automobile | 1.10% | ₹40.48 Cr | +1.07% | +1.46% | — |
| Eris Lifesciences Ltd. | Healthcare | 1.09% | ₹40.10 Cr | +1.60% | +2.10% | +2.22% |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.08% | ₹39.69 Cr | +0.95% | — | — |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | 1.06% | ₹38.82 Cr | +1.20% | +1.27% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.02% | ₹37.62 Cr | +1.00% | — | — |
| Shreeji Shipping Global Ltd. | Services | 1.01% | ₹36.98 Cr | +1.70% | +1.63% | +0.88% |
| Stylam Industries Ltd. | Materials | 0.99% | ₹36.40 Cr | +1.83% | +1.77% | +1.11% |
| Apar Industries Ltd. | Consumer Staples | 0.95% | ₹34.77 Cr | +1.53% | +2.07% | +1.45% |
| Titagarh Rail Systems Ltd. | Automobile | 0.94% | ₹34.36 Cr | +0.81% | +0.84% | +0.63% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.94% | ₹34.50 Cr | +1.26% | +0.97% | +1.90% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.92% | ₹33.71 Cr | +1.44% | +1.87% | — |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.89% | ₹32.85 Cr | — | — | — |
| Sanathan Textiles Ltd. | Textiles | 0.88% | ₹32.30 Cr | +1.10% | +1.22% | +1.52% |
| NRB Bearings Ltd. | Capital Goods | 0.87% | ₹32.10 Cr | — | — | — |
| Steelcast Ltd. | Metals & Mining | 0.87% | ₹32.00 Cr | +1.00% | +1.08% | +0.22% |
| TVS Srichakra Ltd. | Automobile | 0.86% | ₹31.42 Cr | +1.13% | +1.28% | — |
| WeWork India Management Ltd. | Services | 0.86% | ₹31.70 Cr | +1.29% | +1.20% | — |
| Goodluck India Ltd. | Metals & Mining | 0.83% | ₹30.48 Cr | +1.16% | +1.11% | +1.32% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.81% | ₹29.64 Cr | — | — | — |
| Knack Packaging Ltd. | Materials | 0.81% | ₹29.70 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.81% | ₹29.84 Cr | +0.96% | +1.05% | — |
| Laser Power & Infra Ltd. | Capital Goods | 0.77% | ₹28.28 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.75% | ₹27.53 Cr | +0.60% | +1.65% | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.75% | ₹27.57 Cr | +1.22% | +0.96% | +1.50% |
| CreditAccess Grameen Ltd. | Financial | 0.73% | ₹26.65 Cr | +1.13% | +0.54% | +3.04% |
| Union Bank of India | Financial | 0.68% | ₹24.96 Cr | — | — | — |
| Gufic Biosciences Ltd. | Healthcare | 0.67% | ₹24.67 Cr | +0.90% | +0.88% | +0.64% |
| Thyrocare Technologies Ltd. | Healthcare | 0.67% | ₹24.67 Cr | — | — | — |
| Ardee Industries Ltd. | Metals & Mining | 0.65% | ₹23.95 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 0.65% | ₹23.89 Cr | +2.43% | +1.29% | — |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 0.63% | ₹23.08 Cr | +0.90% | +0.77% | +1.24% |
| Jash Engineering Ltd. | Capital Goods | 0.59% | ₹21.69 Cr | +0.60% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.58% | ₹21.26 Cr | +0.75% | +0.72% | +1.86% |
| Skyways Air Services Ltd. | Services | 0.58% | ₹21.18 Cr | — | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.58% | ₹21.38 Cr | +0.99% | — | — |
| Ganesha Ecosphere Ltd. | Textiles | 0.53% | ₹19.64 Cr | +0.68% | +0.93% | +0.93% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.52% | ₹19.14 Cr | +1.91% | +2.60% | +2.70% |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.50% | ₹18.51 Cr | +0.71% | — | — |
| Orkla India Ltd. | Consumer Staples | 0.46% | ₹16.90 Cr | — | — | — |
| Xpro India Ltd. | Materials | 0.45% | ₹16.50 Cr | +0.44% | +0.46% | — |
| Godavari Biorefineries Ltd. | Chemicals | 0.41% | ₹15.01 Cr | +0.72% | +1.08% | +0.86% |
| Kotak Mahindra Bank Ltd. | Financial | 0.40% | ₹14.73 Cr | +0.56% | — | +0.38% |
| Ethos Ltd. | Services | 0.38% | ₹13.87 Cr | +0.49% | +0.63% | +0.67% |
| HEG Graphite Ltd. | Capital Goods | 0.38% | ₹14.05 Cr | — | — | — |
| Vidya Wires Ltd. | Capital Goods | 0.37% | ₹13.62 Cr | +0.71% | +1.04% | — |
| Rossell Techsys Ltd. | Capital Goods | 0.35% | ₹12.90 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.34% | ₹12.35 Cr | — | +0.56% | +0.77% |
| HDFC Bank Ltd. | Financial | 0.33% | ₹12.17 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.33% | ₹12.11 Cr | +0.46% | +0.26% | — |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.33% | ₹12.16 Cr | +0.56% | +0.74% | +1.26% |
| Canara Bank | Financial | 0.32% | ₹11.86 Cr | — | +0.53% | — |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.32% | ₹11.67 Cr | — | — | — |
| Greenply Industries Ltd. | Materials | 0.30% | ₹11.10 Cr | — | — | — |
| Firstsource Solutions Ltd. | Services | 0.29% | ₹10.62 Cr | +0.37% | +0.48% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.29% | ₹10.70 Cr | +1.80% | +1.45% | +2.33% |
| KSB Ltd. | Capital Goods | 0.26% | ₹9.47 Cr | +0.41% | +0.71% | +0.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.26% | ₹9.37 Cr | — | — | — |
| Fiem Industries Ltd. | Automobile | 0.25% | ₹9.35 Cr | +1.88% | +2.31% | +1.26% |
| Shipping Corporation Of India Ltd. | Services | 0.25% | ₹9.20 Cr | +0.64% | — | — |
| Laxmi Dental Ltd. | Healthcare | 0.24% | ₹8.67 Cr | +0.40% | +0.40% | +0.76% |
| Clean Science And Technology Ltd. | Chemicals | 0.19% | ₹7.07 Cr | +0.26% | +0.33% | +0.51% |
| Reserve Bank of India | Financial | 0.18% | ₹6.65 Cr | +0.26% | +0.37% | +0.15% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.15% | ₹5.44 Cr | +0.95% | +1.48% | +1.40% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.01% | ₹0.46 Cr | +0.82% | +0.72% | — |
| Aye Finance Ltd. | Financial | 0.00% | ₹0.11 Cr | +1.07% | +0.85% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hero Motors Ltd. | 0.00% | 2.82% | +2.82% |
| Raymond Ltd. | 0.00% | 2.51% | +2.51% |
| Optiemus Infracom Ltd. | 0.00% | 2.18% | +2.18% |
| Others | -0.05% | 1.56% | +1.61% |
| Krishna Institute of Medical Sciences Ltd | 1.54% | 0.00% | -1.54% |
| Carraro India Ltd. | 1.07% | 0.00% | -1.07% |
| Nuvama Wealth Management Ltd. | 1.00% | 0.00% | -1.00% |
| OnEMI Technology Solutions Ltd. | 0.29% | 1.23% | +0.94% |
| Housing & Urban Development Corporation Ltd. | 0.83% | 0.00% | -0.83% |
| Bharat Petroleum Corporation Ltd. | 0.00% | 0.81% | +0.81% |
| company:1570 | 0.75% | 0.00% | -0.75% |
| Anand Rathi Wealth Ltd. | 1.40% | 2.08% | +0.68% |
| Fiem Industries Ltd. | 0.91% | 0.25% | -0.66% |
| HEG Advanced Materials Ltd. | 0.66% | 0.00% | -0.66% |
| JK Cement Ltd. | 0.62% | 0.00% | -0.62% |
| Knowledge Marine & Engineering Works Ltd. | 1.22% | 1.76% | +0.54% |
| Sigma Advanced Systems Ltd. | 1.61% | 2.15% | +0.54% |
| Ujjivan Small Finance Bank Ltd. | 1.03% | 1.55% | +0.52% |
| NRB Bearings Ltd. | 0.36% | 0.87% | +0.51% |
| Turtlemint Fintech Solutions Ltd. | 0.97% | 0.50% | -0.47% |
| E.I.D. - Parry (India) Ltd. | 2.09% | 1.62% | -0.47% |
| TD Power Systems Ltd. | 1.10% | 1.55% | +0.45% |
| HEG Graphite Ltd. | 0.00% | 0.38% | +0.38% |
| PG Electroplast Ltd. | 1.56% | 1.20% | -0.36% |
| City Union Bank Ltd. | 2.37% | 2.72% | +0.35% |
| Rossell Techsys Ltd. | 0.00% | 0.35% | +0.35% |
| Tata Technologies Ltd | 1.46% | 1.12% | -0.34% |
| Senco Gold Ltd. | 0.33% | 0.00% | -0.33% |
| Mishra Dhatu Nigam Ltd. | 0.00% | 0.32% | +0.32% |
| TVS Srichakra Ltd. | 1.18% | 0.86% | -0.32% |
| Sterlite Technologies Ltd. | 2.21% | 2.53% | +0.32% |
| Balrampur Chini Mills Ltd. | 2.17% | 1.87% | -0.30% |
| Sky Gold And Diamonds Ltd. | 3.01% | 2.72% | -0.29% |
| Indian Bank | 1.44% | 1.16% | -0.28% |
| Mrs. Bectors Food Specialities Ltd. | 1.55% | 1.27% | -0.28% |
| Orkla India Ltd. | 0.19% | 0.46% | +0.27% |
| TBO Tek Ltd. | 1.82% | 1.58% | -0.24% |
| Union Bank of India | 0.45% | 0.68% | +0.23% |
| Arvind Ltd. | 1.85% | 1.62% | -0.23% |
| Eris Lifesciences Ltd. | 1.32% | 1.09% | -0.23% |
| Canara HSBC Life Insurance Company Ltd. | 1.42% | 1.21% | -0.21% |
| Skyways Air Services Ltd. | 0.78% | 0.58% | -0.20% |
| Gujarat Themis Biosyn Ltd. | 1.08% | 0.89% | -0.19% |
| Hindustan Copper Ltd. | 0.93% | 0.75% | -0.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.10% | 0.92% | -0.18% |
| Ardee Industries Ltd. | 0.83% | 0.65% | -0.18% |
| Laser Power & Infra Ltd. | 0.95% | 0.77% | -0.18% |
| Hitachi Energy India Ltd. | 0.92% | 0.75% | -0.17% |
| Thyrocare Technologies Ltd. | 0.84% | 0.67% | -0.17% |
| Titagarh Rail Systems Ltd. | 0.77% | 0.94% | +0.17% |
| Vijaya Diagnostic Centre Ltd. | 1.10% | 0.94% | -0.16% |
| Stylam Industries Ltd. | 1.15% | 0.99% | -0.16% |
| Multi Commodity Exchange Of India Ltd. | 1.17% | 1.02% | -0.15% |
| Knack Packaging Ltd. | 0.95% | 0.81% | -0.14% |
| WeWork India Management Ltd. | 0.99% | 0.86% | -0.13% |
| Apar Industries Ltd. | 1.07% | 0.95% | -0.12% |
| Lumax Auto Technologies Ltd. | 1.22% | 1.10% | -0.12% |
| KSH International Ltd. | 0.11% | 0.00% | -0.11% |
| Vardhman Textiles Ltd. | 0.69% | 0.58% | -0.11% |
| Computer Age Management Services Ltd. | 2.02% | 1.92% | -0.10% |
| Tinna Rubber And Infrastructure Ltd. | 0.73% | 0.63% | -0.10% |
| Cemindia Projects Ltd. | 0.74% | 0.65% | -0.09% |
| Leela Palaces Hotels & Resorts Ltd. | 0.90% | 0.81% | -0.09% |
| Acutaas Chemicals Ltd. | 1.40% | 1.31% | -0.09% |
| CreditAccess Grameen Ltd. | 0.81% | 0.73% | -0.08% |
| GNA Axles Ltd. | 1.21% | 1.29% | +0.08% |
| Radico Khaitan Ltd. | 0.66% | 0.58% | -0.08% |
| Ethos Ltd. | 0.46% | 0.38% | -0.08% |
| Ganesha Ecosphere Ltd. | 0.61% | 0.53% | -0.08% |
| Shreeji Shipping Global Ltd. | 0.94% | 1.01% | +0.07% |
| Jash Engineering Ltd. | 0.52% | 0.59% | +0.07% |
| Zaggle Prepaid Ocean Services Ltd. | 0.39% | 0.33% | -0.06% |
| Quality Power Electrical Equipments Ltd. | 2.45% | 2.51% | +0.06% |
| Atlanta Electricals Ltd. | 1.22% | 1.27% | +0.05% |
| Godavari Biorefineries Ltd. | 0.46% | 0.41% | -0.05% |
| Shipping Corporation Of India Ltd. | 0.30% | 0.25% | -0.05% |
| Gufic Biosciences Ltd. | 0.72% | 0.67% | -0.05% |
| Entero Healthcare Solutions Ltd. | 1.13% | 1.08% | -0.05% |
| Firstsource Solutions Ltd. | 0.33% | 0.29% | -0.04% |
| Canara Bank | 0.36% | 0.32% | -0.04% |
| HDFC Bank Ltd. | 0.37% | 0.33% | -0.04% |
| Kotak Mahindra Bank Ltd. | 0.44% | 0.40% | -0.04% |
| Xpro India Ltd. | 0.49% | 0.45% | -0.04% |
| Aequs Ltd. | 1.10% | 1.14% | +0.04% |
| Laxmi Dental Ltd. | 0.27% | 0.24% | -0.03% |
| Lloyds Metals & Energy Ltd. | 0.55% | 0.52% | -0.03% |
| Steelcast Ltd. | 0.90% | 0.87% | -0.03% |
| Wockhardt Ltd. | 1.99% | 2.02% | +0.03% |
| Clean Science And Technology Ltd. | 0.22% | 0.19% | -0.03% |
| Steel Authority Of India Ltd. | 0.18% | 0.15% | -0.03% |
| Bank Of Baroda | 0.37% | 0.34% | -0.03% |
| National Bank For Agriculture & Rural Development | 0.36% | 0.33% | -0.03% |
| Syrma SGS Technology Ltd. | 0.26% | 0.29% | +0.03% |
| Greenply Industries Ltd. | 0.32% | 0.30% | -0.02% |
| Reserve Bank of India | 0.20% | 0.18% | -0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.28% | 0.26% | -0.02% |
| Swan Defence and Heavy Industries Ltd. | 1.04% | 1.06% | +0.02% |
| Vidya Wires Ltd. | 0.39% | 0.37% | -0.02% |
| Goodluck India Ltd. | 0.84% | 0.83% | -0.01% |
| KSB Ltd. | 0.27% | 0.26% | -0.01% |
| Sanathan Textiles Ltd. | 0.87% | 0.88% | +0.01% |
| Aye Finance Ltd. | 0.00% | 0.00% | 0.00% |
| Allied Blenders And Distillers Ltd. | 0.01% | 0.01% | 0.00% |
| Meesho Ltd. | 1.15% | 1.15% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹15,304 Cr | 1.98% | 19.7% | 13.1% | 19.7% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Fund managers
- Alok SinghMr. Singh is a CFA and PGDBA from ICFAI Business School.Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
- Nav BhardwajPhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - EconomicsPrior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months13.13% absolute | ₹60,000 | ₹67,878 | 13.13% | |
| 1 year21.82% annualised | ₹1,20,000 | ₹1,35,173 | 12.64% | |
| 3 years17.09% annualised | ₹3,60,000 | ₹4,72,711 | 31.31% | |
| 5 years16.45% annualised | ₹6,00,000 | ₹9,34,339 | 55.72% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bank of India Small Cap Fund?
The NAV of Bank of India Small Cap Fund is ₹56.94 as on 9 Nov 2026.
What is the expense ratio of Bank of India Small Cap Fund?
The expense ratio of Bank of India Small Cap Fund is 2.22% per year.
What is the minimum SIP amount for Bank of India Small Cap Fund?
You can start a SIP in Bank of India Small Cap Fund with ₹3,000 a month.
What returns has Bank of India Small Cap Fund given?
Bank of India Small Cap Fund has returned 31.1% over 1 year, 15.8% over 3 years and 18.8% over 5 years (annualised).
Is there a lock-in or exit load on Bank of India Small Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months..
How risky is Bank of India Small Cap Fund?
Bank of India Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Bank of India Small Cap Fund?
Bank of India Small Cap Fund is managed by Bank of India Mutual Fund, which runs 23 schemes with ₹17,978 Cr under management.