Bank of India Small Cap Fund - Direct (G) logo

Bank of India Small Cap Fund Direct Growth

NAV ₹52.78 as on 17 Nov 2025

RiskVery High

Fund Size₹2,015.66Cr

NAV₹52.78 as on 17 Nov 2025
RiskVery High
Fund Size₹2,015.66Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Basic Details

Age

6 years 11 months (Since Dec 19, 2018)

Return since Launch

27.19%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹2,015.66

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Alok Singh

Experience:

Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005)

Asset Allocation
Scheme Holding Summary

Debt Others

Finance

Pharmaceuticals

Capital Goods - Electrical Equipment

Mining & Mineral products

Consumer Durables

Diamond, Gems and Jewellery

Electronics

Banks

Cement

Power Generation & Distribution

Alcoholic Beverages

Financial Services

Healthcare

Capital Goods-Non Electrical Equipment

HEG Ltd

1.11%

KSB Ltd

0.62%

Plywood Boards/Laminates

Auto Ancillaries

Stock/ Commodity Brokers

Textiles

Steel

IT - Software

Plantation & Plantation Products

Infrastructure Developers & Operators

Miscellaneous

Logistics

Sugar

Realty

Chemicals

Retail

Ethos Ltd

0.74%

FMCG

Castings, Forgings & Fastners

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#30 in India
Total AUM₹13,428.50Cr
Date of Incorporation13 Aug 2007
Bank of India Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 19 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹13,428.50 Cr and the Latest NAV as of 17 Nov 2025 is ₹52.78.
The Bank of India Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units. .
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns1.32%6.89%5.14%4.09%
Category average3.20%6.48%5%-
Rank within category24119-

FAQ’s

What kind of returns does Bank of India Small Cap Fund Direct Growth provide?

Bank of India Small Cap Fund Direct Growth has given a return of 22.11% in the past 3 years.

What is the expense ratio charged by Bank of India Small Cap Fund Direct Growth?

The Expense Ratio charged by Bank of India Small Cap Fund Direct Growth is 0.74%.

What is the AUM size of Bank of India Small Cap Fund Direct Growth?

The AUM size of Bank of India Small Cap Fund Direct Growth is ₹2,015.66Cr.

What is the minimum SIP amount that you can invest in Bank of India Small Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Small Cap Fund Direct Growth .

What are the top stock holdings of Bank of India Small Cap Fund Direct Growth?

The top stock holdings of Bank of India Small Cap Fund Direct Growth include , Canara Bank and Indian Bank.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.