Bank of India Small Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Sep 10, 2025
₹52.06
0.33%1D Change
Returns since inception
27.79%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 10, 2025
₹52.06
0.33%1D Change
Returns since inception
27.79%p.a.
Bank of India Small Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Sep 10, 2025
₹52.06
0.33%1D
Returns since inception
27.79%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.51%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,907.82 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Dec 19, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 6.92% |
| CreditAccess Grameen Ltd Ordinary Shares | 3.19% |
| Quality Power Electrical Equipments Ltd | 3.03% |
| Lloyds Metals & Energy Ltd | 2.91% |
| Acutaas Chemicals Ltd | 2.81% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹123.49 | 0.56% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,980 Cr | ₹48.77 | 0.53% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹218.41 | 0.89% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,441 Cr | ₹99.76 | 0.22% | Very High |
NAV History
FUND | Bank of India Small Cap Fund Direct Growth |
|---|---|
| NAV (Sep 10, 2025) | ₹52.06 |
| Class | Equity | Small Cap |
| Inception Date | Dec 19, 2018 |
| Fund Manager | Alok Singh, Nav Bhardwaj |
FUND | Bank of India Small Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Small ... | 0.75% | 3.5% | -0.36% | 18.13% | -5.16% | 20.82% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.51 Lakhs ₹
Min investment of ₹1,000 required
