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NAV: 18 Sep 2025
₹52.75
Rating
3
Min. SIP amount
₹1,000
Fund size
₹1,879.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
CreditAccess Grameen Ltd. | Financial | Equity | 3.19% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 3.03% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.91% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.81% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.59% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.44% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.34% |
Siemens Energy India Ltd. | Energy | Equity | 2.27% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.18% |
Ambuja Cements Ltd. | Construction | Equity | 2.15% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.05% |
NA | NA | Equity | 2.03% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.96% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.88% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.82% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.81% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.74% |
Wockhardt Ltd. | Healthcare | Equity | 1.63% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.63% |
Computer Age Management Services Ltd. | Services | Equity | 1.56% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.56% |
Indian Bank | Financial | Equity | 1.50% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.47% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.40% |
Apar Industries Ltd. | Diversified | Equity | 1.40% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.36% |
Carraro India Ltd. | Capital Goods | Equity | 1.33% |
CarTrade Tech Ltd. | Services | Equity | 1.30% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.23% |
Arvind Ltd. | Textiles | Equity | 1.17% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.16% |
Tips Music Ltd. | Services | Equity | 1.13% |
Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 1.08% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.08% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.07% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.07% |
HEG Ltd. | Construction | Equity | 1.03% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.03% |
CMS Info Systems Ltd. | Services | Equity | 1.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.01% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.01% |
Latent View Analytics Ltd. | Technology | Equity | 0.98% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.98% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.97% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.96% |
Shreeji Shipping Global Ltd. | Services | Equity | 0.96% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.87% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.85% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.84% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.83% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.82% |
Castrol India Ltd. | Energy | Equity | 0.80% |
Poly Medicure Ltd. | Healthcare | Equity | 0.78% |
Vinati Organics Ltd. | Chemicals | Equity | 0.76% |
KSB Ltd. | Capital Goods | Equity | 0.75% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.68% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.68% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.66% |
Ethos Ltd. | Services | Equity | 0.62% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.61% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Capri Global Capital Ltd. | Financial | Equity | 0.52% |
Rane Holdings Ltd. | Financial | Equity | 0.46% |
Sanstar Ltd. | Consumer Staples | Equity | 0.46% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.45% |
Fiem Industries Ltd. | Automobile | Equity | 0.45% |
Kernex Microsystems (India) Ltd. | Capital Goods | Equity | 0.44% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.43% |
Jupiter Wagons Ltd. | Services | Equity | 0.43% |
TeamLease Services Ltd. | Services | Equity | 0.42% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.41% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.40% |
PNB Housing Finance Ltd. | Financial | Equity | 0.39% |
Punjab National Bank | Financial | CD | 0.26% |
Steelcast Ltd. | Metals & Mining | Equity | 0.22% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.0% | 22.1% | 29.6% | 28.1% |
| Category average | -5.3% | 20.7% | 27.6% | NA |
| Rank with in category | 21 | 14 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -0.2% | 31.5% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | 1.1% | 27.4% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -7.5% | 25.3% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -4.7% | 24.2% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -7.4% | 23.2% | 13,302.32 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nav BhardwajJul 2025 - PresentView details
Nav Bhardwaj
Jul 2025 - Present
View details
Education
PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics
Experience
Prior 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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Small Cap Fund Direct Growth
VS
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