Bank of India Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹58.50-0.85%1 day
- Return since launch
- 25.7%
- 52-week range
- ₹40.00 — ₹59.00
- AUM
- ₹3,307 Cr
Bank of India Small Cap Fund is a Small Cap equity fund from Bank of India Mutual Fund with ₹3,307 Cr under management, launched in 2018. Over three years it has returned 19.7% a year, against 15.6% for its category. The expense ratio is 2.19% 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 +25.7% against +11.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 45.2% | +33.2 pts | 12.0% | 21.6% |
| 2Y | 23.9% | +11.3 pts | 12.6% | 12.3% |
| 3Y | 19.7% | +4.1 pts | 15.6% | 11.5% |
| 5Y | 21.2% | +6.0 pts | 15.2% | 15.5% |
| 7Y | 25.6% | +4.5 pts | 21.1% | 19.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.2% | +1.5 pts | -0.3% | -0.8% |
| 3M | 9.1% | +4.0 pts | 5.0% | 4.5% |
| 6M | 39.3% | +14.2 pts | 25.1% | 23.7% |
| 1Y | 25.7% | +13.7 pts | 12.0% | 11.5% |
| 2Y | 7.6% | +5.3 pts | 2.3% | 2.1% |
| 3Y | 20.8% | +5.3 pts | 15.6% | 14.9% |
| 5Y | 18.3% | +3.1 pts | 15.2% | 14.3% |
| 7Y | 28.5% | +5.6 pts | 22.8% | 20.6% |
Since launch (28 Nov 2018): 25.7%
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
2.18%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.65%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- 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 | 6.30 | 7.97 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.73 | 0.84 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.08 | 1.21 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 21.84 | 19.88 | 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 31 Aug 2026
Asset allocation
- Equity86.1%
- Debt6.3%
- Other7.6%
Market cap split
- Large2.8%
- Mid8.4%
- Small88.8%
- P/E
- 35.97
- P/B
- 4.64
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.57% | ₹250 Cr | +1.34% | +0.86% | -0.22% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 3.01% | ₹99.54 Cr | +2.90% | +2.45% | +2.05% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 2.45% | ₹81.12 Cr | +2.59% | +2.57% | +3.03% |
| City Union Bank Ltd. | Financial | 2.37% | ₹78.38 Cr | +2.35% | +2.47% | — |
| Sterlite Technologies Ltd. | Communication | 2.21% | ₹73.14 Cr | +1.17% | — | — |
| Balrampur Chini Mills Ltd. | Consumer Staples | 2.17% | ₹71.75 Cr | +1.29% | +0.89% | +1.03% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 2.09% | ₹69.15 Cr | +0.05% | +0.07% | +0.84% |
| Computer Age Management Services Ltd. | Services | 2.02% | ₹66.70 Cr | +2.57% | +2.41% | +1.56% |
| Wockhardt Ltd. | Healthcare | 1.99% | ₹65.93 Cr | +3.86% | +3.15% | +1.63% |
| Arvind Ltd. | Textiles | 1.85% | ₹61.12 Cr | +2.25% | +1.65% | +1.17% |
| TBO Tek Ltd. | Services | 1.82% | ₹60.21 Cr | +1.83% | — | — |
| Indian Bank | Financial | 1.82% | ₹60.07 Cr | +3.80% | +4.94% | +3.00% |
| Sigma Advanced Systems Ltd. | Technology | 1.61% | ₹53.18 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 1.56% | ₹51.71 Cr | +0.74% | +0.07% | +0.96% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.55% | ₹51.28 Cr | +1.16% | +1.72% | +0.68% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.54% | ₹50.87 Cr | +2.20% | +1.44% | +1.01% |
| Tata Technologies Ltd | Services | 1.46% | ₹48.20 Cr | — | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.42% | ₹46.84 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.40% | ₹46.46 Cr | +2.88% | +2.57% | +2.81% |
| Anand Rathi Wealth Ltd. | Financial | 1.40% | ₹46.29 Cr | +1.56% | +1.70% | — |
| Eris Lifesciences Ltd. | Healthcare | 1.32% | ₹43.64 Cr | +1.73% | +2.04% | +2.59% |
| Atlanta Electricals Ltd. | Capital Goods | 1.22% | ₹40.27 Cr | +2.20% | +0.59% | — |
| Lumax Auto Technologies Ltd. | Automobile | 1.22% | ₹40.51 Cr | +1.29% | +0.24% | — |
| company:16465 | Capital Goods | 1.22% | ₹40.23 Cr | — | — | — |
| GNA Axles Ltd. | Automobile | 1.21% | ₹40.15 Cr | — | — | — |
| TVS Srichakra Ltd. | Automobile | 1.18% | ₹39.08 Cr | +1.19% | +1.46% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.17% | ₹38.76 Cr | +1.16% | — | — |
| Meesho Ltd. | Services | 1.15% | ₹38.00 Cr | +0.23% | — | — |
| Stylam Industries Ltd. | Materials | 1.15% | ₹38.11 Cr | +1.77% | +1.70% | +0.43% |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.13% | ₹37.26 Cr | +1.06% | — | — |
| Aequs Ltd. | Technology | 1.10% | ₹36.50 Cr | +1.23% | +1.11% | — |
| TD Power Systems Ltd. | Capital Goods | 1.10% | ₹36.38 Cr | +1.47% | +1.23% | +1.74% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.10% | ₹36.44 Cr | +1.35% | +1.06% | +1.96% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.10% | ₹36.50 Cr | +1.52% | +1.75% | — |
| company:1390 | Healthcare | 1.08% | ₹35.78 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 1.07% | ₹35.40 Cr | +1.98% | +2.17% | +1.40% |
| Carraro India Ltd. | Capital Goods | 1.07% | ₹35.44 Cr | +1.49% | +1.73% | +1.33% |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | 1.04% | ₹34.48 Cr | +1.25% | +0.14% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.03% | ₹34.10 Cr | — | — | — |
| Nuvama Wealth Management Ltd. | Financial | 1.00% | ₹33.04 Cr | +1.26% | +0.49% | +1.16% |
| WeWork India Management Ltd. | Services | 0.99% | ₹32.86 Cr | +1.24% | +0.79% | — |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.97% | ₹32.04 Cr | — | — | — |
| Knack Packaging Ltd. | Materials | 0.95% | ₹31.41 Cr | — | — | — |
| Laser Power & Infra Ltd. | Capital Goods | 0.95% | ₹31.43 Cr | — | — | — |
| Shreeji Shipping Global Ltd. | Services | 0.94% | ₹30.94 Cr | +1.78% | +1.86% | +0.96% |
| Hindustan Copper Ltd. | Metals & Mining | 0.93% | ₹30.60 Cr | +1.67% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.92% | ₹30.38 Cr | +1.49% | +0.81% | +1.63% |
| Fiem Industries Ltd. | Automobile | 0.91% | ₹30.05 Cr | +2.07% | +2.45% | +0.45% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.90% | ₹29.66 Cr | +0.93% | +0.60% | — |
| Steelcast Ltd. | Metals & Mining | 0.90% | ₹29.68 Cr | +1.04% | +1.04% | +0.22% |
| Sanathan Textiles Ltd. | Textiles | 0.87% | ₹28.74 Cr | +1.11% | +1.26% | +1.40% |
| Goodluck India Ltd. | Metals & Mining | 0.84% | ₹27.86 Cr | +1.12% | +1.24% | — |
| Thyrocare Technologies Ltd. | Healthcare | 0.84% | ₹27.92 Cr | — | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.83% | ₹27.31 Cr | +1.32% | +1.47% | +2.18% |
| company:20762 | Metals & Mining | 0.83% | ₹27.46 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.81% | ₹26.72 Cr | +1.10% | +0.17% | +3.19% |
| company:20821 | Services | 0.78% | ₹25.81 Cr | — | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.77% | ₹25.36 Cr | +0.85% | +0.78% | +0.61% |
| ICICI Bank Ltd. | Financial | 0.75% | ₹24.94 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 0.74% | ₹24.56 Cr | +2.22% | +1.26% | — |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 0.73% | ₹24.17 Cr | +0.82% | +0.95% | +1.08% |
| Gufic Biosciences Ltd. | Healthcare | 0.72% | ₹23.78 Cr | +0.82% | +0.53% | +0.68% |
| Vardhman Textiles Ltd. | Textiles | 0.69% | ₹22.88 Cr | +1.00% | — | — |
| HEG Advanced Materials Ltd. | Capital Goods | 0.66% | ₹21.86 Cr | +0.98% | +1.15% | +1.03% |
| Radico Khaitan Ltd. | Consumer Staples | 0.66% | ₹21.84 Cr | +0.74% | +0.56% | +1.88% |
| JK Cement Ltd. | Materials | 0.62% | ₹20.65 Cr | — | — | — |
| Ganesha Ecosphere Ltd. | Textiles | 0.61% | ₹20.05 Cr | +0.77% | +0.79% | +1.08% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | ₹18.23 Cr | +2.81% | +2.16% | +2.91% |
| Jash Engineering Ltd. | Capital Goods | 0.52% | ₹17.06 Cr | — | — | — |
| Xpro India Ltd. | Materials | 0.49% | ₹16.30 Cr | +0.39% | +0.25% | — |
| Ethos Ltd. | Services | 0.46% | ₹15.08 Cr | +0.53% | +0.65% | +0.62% |
| Godavari Biorefineries Ltd. | Chemicals | 0.46% | ₹15.16 Cr | +0.78% | +1.00% | +0.85% |
| Union Bank of India | Financial | 0.45% | ₹14.97 Cr | — | +0.62% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.44% | ₹14.65 Cr | — | — | — |
| Vidya Wires Ltd. | Capital Goods | 0.39% | ₹13.02 Cr | +1.38% | +1.03% | — |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 0.39% | ₹12.95 Cr | +0.64% | +0.84% | +1.47% |
| Bank Of Baroda | Financial | 0.37% | ₹12.28 Cr | — | +0.52% | — |
| HDFC Bank Ltd. | Financial | 0.37% | ₹12.10 Cr | — | — | — |
| Canara Bank | Financial | 0.36% | ₹11.80 Cr | — | +0.49% | — |
| National Bank For Agriculture & Rural Development | Financial | 0.36% | ₹12.05 Cr | +0.20% | — | — |
| company:2494 | Capital Goods | 0.36% | ₹11.89 Cr | — | — | — |
| Firstsource Solutions Ltd. | Services | 0.33% | ₹10.99 Cr | +0.47% | +0.46% | — |
| Senco Gold Ltd. | Consumer Discretionary | 0.33% | ₹10.81 Cr | +0.46% | +0.52% | +0.87% |
| company:1318 | Materials | 0.32% | ₹10.74 Cr | — | — | — |
| Shipping Corporation Of India Ltd. | Services | 0.30% | ₹9.85 Cr | +0.68% | — | — |
| OnEMI Technology Solutions Ltd. | Financial | 0.29% | ₹9.71 Cr | +0.37% | — | — |
| company:5536 | Financial | 0.28% | ₹9.32 Cr | — | — | — |
| KSB Ltd. | Capital Goods | 0.27% | ₹8.93 Cr | +0.38% | +0.64% | +0.75% |
| Laxmi Dental Ltd. | Healthcare | 0.27% | ₹8.85 Cr | +0.45% | +0.46% | +0.82% |
| Syrma SGS Technology Ltd. | Capital Goods | 0.26% | ₹8.62 Cr | +1.55% | +1.43% | +2.34% |
| Clean Science And Technology Ltd. | Chemicals | 0.22% | ₹7.32 Cr | +0.31% | +0.34% | +1.07% |
| Reserve Bank of India | Financial | 0.20% | ₹6.62 Cr | +0.28% | +1.56% | +0.16% |
| company:20313 | Consumer Staples | 0.19% | ₹6.42 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.18% | ₹5.85 Cr | +1.52% | +0.12% | +1.01% |
| KSH International Ltd. | Capital Goods | 0.11% | ₹3.79 Cr | +1.74% | +1.07% | — |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.01% | ₹0.39 Cr | +0.76% | +0.79% | — |
| Aye Finance Ltd. | Financial | 0.00% | ₹0.13 Cr | +0.99% | +0.97% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| E.I.D. - Parry (India) Ltd. | 0.04% | 2.09% | +2.05% |
| Lloyds Metals & Energy Ltd. | 1.93% | 0.55% | -1.38% |
| company:16465 | 0.00% | 1.22% | +1.22% |
| Prudent Corporate Advisory Services Ltd. | 1.12% | 0.00% | -1.12% |
| company:1390 | 0.00% | 1.08% | +1.08% |
| Shreeji Shipping Global Ltd. | 1.99% | 0.94% | -1.05% |
| Fiem Industries Ltd. | 1.76% | 0.91% | -0.85% |
| company:20762 | 0.00% | 0.83% | +0.83% |
| company:20821 | 0.00% | 0.78% | +0.78% |
| Hindustan Copper Ltd. | 0.34% | 0.93% | +0.59% |
| Others | 0.41% | -0.05% | -0.46% |
| Wockhardt Ltd. | 2.43% | 1.99% | -0.44% |
| Castrol India Ltd. | 0.41% | 0.00% | -0.41% |
| Mrs. Bectors Food Specialities Ltd. | 1.15% | 1.55% | +0.40% |
| Turtlemint Fintech Solutions Ltd. | 0.57% | 0.97% | +0.40% |
| Canara HSBC Life Insurance Company Ltd. | 1.04% | 1.42% | +0.38% |
| Krishna Institute of Medical Sciences Ltd | 1.92% | 1.54% | -0.38% |
| PG Electroplast Ltd. | 1.94% | 1.56% | -0.38% |
| company:2494 | 0.00% | 0.36% | +0.36% |
| Acutaas Chemicals Ltd. | 1.72% | 1.40% | -0.32% |
| company:1318 | 0.00% | 0.32% | +0.32% |
| CreditAccess Grameen Ltd. | 1.11% | 0.81% | -0.30% |
| Eris Lifesciences Ltd. | 1.62% | 1.32% | -0.30% |
| Multi Commodity Exchange Of India Ltd. | 0.87% | 1.17% | +0.30% |
| WeWork India Management Ltd. | 1.27% | 0.99% | -0.28% |
| company:5536 | 0.00% | 0.28% | +0.28% |
| Shipping Corporation Of India Ltd. | 0.56% | 0.30% | -0.26% |
| Goodluck India Ltd. | 1.08% | 0.84% | -0.24% |
| Balrampur Chini Mills Ltd. | 1.93% | 2.17% | +0.24% |
| Cemindia Projects Ltd. | 0.97% | 0.74% | -0.23% |
| Lumax Auto Technologies Ltd. | 0.99% | 1.22% | +0.23% |
| Sterlite Technologies Ltd. | 1.98% | 2.21% | +0.23% |
| Tinna Rubber And Infrastructure Ltd. | 0.96% | 0.73% | -0.23% |
| Entero Healthcare Solutions Ltd. | 0.91% | 1.13% | +0.22% |
| Housing & Urban Development Corporation Ltd. | 1.04% | 0.83% | -0.21% |
| Ganesha Ecosphere Ltd. | 0.82% | 0.61% | -0.21% |
| Nuvama Wealth Management Ltd. | 1.21% | 1.00% | -0.21% |
| Sanathan Textiles Ltd. | 1.07% | 0.87% | -0.20% |
| ICICI Prudential Asset Management Company Ltd. | 0.20% | 0.00% | -0.20% |
| Swan Defence and Heavy Industries Ltd. | 1.24% | 1.04% | -0.20% |
| company:20313 | 0.00% | 0.19% | +0.19% |
| Sky Gold And Diamonds Ltd. | 2.82% | 3.01% | +0.19% |
| TVS Srichakra Ltd. | 0.99% | 1.18% | +0.19% |
| Quality Power Electrical Equipments Ltd. | 2.27% | 2.45% | +0.18% |
| KSH International Ltd. | 0.29% | 0.11% | -0.18% |
| GNA Axles Ltd. | 1.03% | 1.21% | +0.18% |
| Stylam Industries Ltd. | 1.32% | 1.15% | -0.17% |
| Knack Packaging Ltd. | 1.11% | 0.95% | -0.16% |
| TD Power Systems Ltd. | 0.94% | 1.10% | +0.16% |
| JK Cement Ltd. | 0.78% | 0.62% | -0.16% |
| Arvind Ltd. | 2.00% | 1.85% | -0.15% |
| Anand Rathi Wealth Ltd. | 1.54% | 1.40% | -0.14% |
| Vardhman Textiles Ltd. | 0.83% | 0.69% | -0.14% |
| Godavari Biorefineries Ltd. | 0.60% | 0.46% | -0.14% |
| Carraro India Ltd. | 1.21% | 1.07% | -0.14% |
| Indian Bank | 1.57% | 1.44% | -0.13% |
| ICICI Bank Ltd. | 0.88% | 0.75% | -0.13% |
| City Union Bank Ltd. | 2.50% | 2.37% | -0.13% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.23% | 1.10% | -0.13% |
| Zaggle Prepaid Ocean Services Ltd. | 0.51% | 0.39% | -0.12% |
| Ujjivan Small Finance Bank Ltd. | 1.15% | 1.03% | -0.12% |
| Laser Power & Infra Ltd. | 1.06% | 0.95% | -0.11% |
| Sigma Advanced Systems Ltd. | 1.50% | 1.61% | +0.11% |
| Firstsource Solutions Ltd. | 0.44% | 0.33% | -0.11% |
| Hitachi Energy India Ltd. | 1.03% | 0.92% | -0.11% |
| Senco Gold Ltd. | 0.44% | 0.33% | -0.11% |
| Aequs Ltd. | 1.21% | 1.10% | -0.11% |
| Computer Age Management Services Ltd. | 2.13% | 2.02% | -0.11% |
| CMS Info Systems Ltd. | 0.10% | 0.00% | -0.10% |
| Radico Khaitan Ltd. | 0.75% | 0.66% | -0.09% |
| Vidya Wires Ltd. | 0.48% | 0.39% | -0.09% |
| Tata Technologies Ltd | 1.54% | 1.46% | -0.08% |
| Kotak Mahindra Bank Ltd. | 0.52% | 0.44% | -0.08% |
| Union Bank of India | 0.53% | 0.45% | -0.08% |
| Gufic Biosciences Ltd. | 0.79% | 0.72% | -0.07% |
| Titagarh Rail Systems Ltd. | 0.70% | 0.77% | +0.07% |
| KSB Ltd. | 0.34% | 0.27% | -0.07% |
| Laxmi Dental Ltd. | 0.34% | 0.27% | -0.07% |
| OnEMI Technology Solutions Ltd. | 0.36% | 0.29% | -0.07% |
| Bank Of Baroda | 0.43% | 0.37% | -0.06% |
| Canara Bank | 0.42% | 0.36% | -0.06% |
| HDFC Bank Ltd. | 0.43% | 0.37% | -0.06% |
| National Bank For Agriculture & Rural Development | 0.42% | 0.36% | -0.06% |
| Xpro India Ltd. | 0.43% | 0.49% | +0.06% |
| Apar Industries Ltd. | 1.02% | 1.07% | +0.05% |
| Meesho Ltd. | 1.20% | 1.15% | -0.05% |
| TBO Tek Ltd. | 1.87% | 1.82% | -0.05% |
| HEG Advanced Materials Ltd. | 0.70% | 0.66% | -0.04% |
| Vijaya Diagnostic Centre Ltd. | 1.14% | 1.10% | -0.04% |
| Jash Engineering Ltd. | 0.55% | 0.52% | -0.03% |
| Steelcast Ltd. | 0.93% | 0.90% | -0.03% |
| Reserve Bank of India | 0.23% | 0.20% | -0.03% |
| Syrma SGS Technology Ltd. | 0.29% | 0.26% | -0.03% |
| Atlanta Electricals Ltd. | 1.20% | 1.22% | +0.02% |
| Thyrocare Technologies Ltd. | 0.82% | 0.84% | +0.02% |
| Clean Science And Technology Ltd. | 0.23% | 0.22% | -0.01% |
| Leela Palaces Hotels & Resorts Ltd. | 0.91% | 0.90% | -0.01% |
| Ethos Ltd. | 0.47% | 0.46% | -0.01% |
| Aye Finance Ltd. | 0.00% | 0.00% | 0.00% |
| Allied Blenders And Distillers Ltd. | 0.01% | 0.01% | 0.00% |
| Steel Authority Of India Ltd. | 0.18% | 0.18% | 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 | ₹14,748 Cr | 1.99% | 26.6% | 16.1% | 21.6% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 20.0% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 16.2% | 20.6% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.19% | 28.0% | 14.7% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.0% | 18.0% | 22.1% |
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 months39.29% absolute | ₹60,000 | ₹83,574 | 39.29% | |
| 1 year25.70% annualised | ₹1,20,000 | ₹1,38,090 | 15.07% | |
| 3 years20.84% annualised | ₹3,60,000 | ₹5,02,992 | 39.72% | |
| 5 years18.25% annualised | ₹6,00,000 | ₹9,83,606 | 63.93% |
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 ₹58.50 as on 24 Sep 2026.
What is the expense ratio of Bank of India Small Cap Fund?
The expense ratio of Bank of India Small Cap Fund is 2.19% 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 45.2% over 1 year, 19.7% over 3 years and 21.2% 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 ₹15,446 Cr under management.