1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹50.53 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,516.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.9% | 18.9% | 35.5% | 30.7% |
| Category average | 12.8% | 16.4% | 27.7% | NA |
| Rank with in category | 7 | 12 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 25.7% | 22.4% | 5,376.18 |
Nippon India Small Cap Fund Direct Growth | 5 | 16.1% | 21.9% | 62,259.56 |
Tata Small Cap Fund Direct Growth | 5 | 20.8% | 21.8% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 4 | 12.1% | 21.6% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 19.9% | 18.9% | 1,516.96 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.13% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.98% |
NA | NA | Equity | 2.85% |
Ami Organics Ltd. | Healthcare | Equity | 2.77% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.63% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.48% |
CarTrade Tech Ltd. | Services | Equity | 2.45% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.40% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 2.37% |
Arvind Ltd. | Textiles | Equity | 2.31% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.13% |
PCBL Ltd. | Chemicals | Equity | 2.09% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.97% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.79% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.74% |
Carraro India Ltd. | Capital Goods | Equity | 1.72% |
HEG Ltd. | Construction | Equity | 1.65% |
PNB Housing Finance Ltd. | Financial | Equity | 1.64% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.62% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.62% |
Castrol India Ltd. | Energy | Equity | 1.61% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.59% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.56% |
Tips Music Ltd. | Services | Equity | 1.56% |
Praj Industries Ltd. | Capital Goods | Equity | 1.56% |
Poly Medicure Ltd. | Healthcare | Equity | 1.52% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.43% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.42% |
TeamLease Services Ltd. | Services | Equity | 1.41% |
CMS Info Systems Ltd. | Services | Equity | 1.38% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.36% |
General Insurance Corporation of India | Insurance | Equity | 1.35% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.33% |
EPL Ltd. | Chemicals | Equity | 1.33% |
Unicommerce ESolutions Ltd. | Technology | Equity | 1.31% |
Latent View Analytics Ltd. | Technology | Equity | 1.30% |
Wockhardt Ltd. | Healthcare | Equity | 1.28% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.25% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 1.23% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.18% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.11% |
Indian Bank | Financial | Equity | 1.10% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.09% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.08% |
Tejas Networks Ltd. | Communication | Equity | 1.04% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 1.04% |
Kernex Microsystems (India) Ltd. | Capital Goods | Equity | 0.99% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.97% |
Sanstar Ltd. | Consumer Staples | Equity | 0.97% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.95% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.95% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.94% |
Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 0.94% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.92% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.90% |
Vinati Organics Ltd. | Chemicals | Equity | 0.90% |
Jupiter Wagons Ltd. | Services | Equity | 0.89% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.88% |
Shanthi Gears Ltd. | Capital Goods | Equity | 0.87% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.76% |
Linde India Ltd. | Chemicals | Equity | 0.75% |
KSB Ltd. | Capital Goods | Equity | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Go Fashion (India) Ltd. | Services | Equity | 0.69% |
Ethos Ltd. | Services | Equity | 0.67% |
Rane Holdings Ltd. | Financial | Equity | 0.62% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Alok SinghOct 2024 - PresentView details
Alok Singh
Oct 2024 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
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
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