Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Small Cap Fund Growth
+18.94%
3Y annualised
-0.19% 1D
NAV: 16 Sep '26
₹57.01
Min. for SIP
₹1,000
Fund size (AUM)
₹3,307.18 Cr
Expense ratio
2.18%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹33,975 | +13.25% | |
| 1 year | ₹60,000 | ₹73,032 | +21.72% | |
| 3 years | ₹1,80,000 | ₹2,37,953 | +32.20% | |
| 5 years | ₹3,00,000 | ₹5,00,677 | +66.89% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.62% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 3.01% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.45% |
| City Union Bank Ltd | Financial | Equity | 2.37% |
| Sterlite Technologies Ltd | Technology | Equity | 2.21% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 2.17% |
| EID-Parry (India) Ltd | Materials | Equity | 2.09% |
| Computer Age Management Services Ltd | Financial | Equity | 2.02% |
| Wockhardt Ltd | Healthcare | Equity | 1.99% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.85% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.82% |
| Megasoft Ltd | Technology | Equity | 1.61% |
| PG Electroplast Ltd | Industrials | Equity | 1.56% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.55% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.54% |
| Tata Technologies Ltd | Technology | Equity | 1.46% |
| Indian Bank | Financial | Equity | 1.44% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.42% |
| Ami Organics Ltd | Healthcare | Equity | 1.40% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.40% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.32% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.22% |
| Knowledge Marine & Engineering Works Ltd | Industrials | Equity | 1.22% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.22% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 1.21% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 1.18% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.17% |
| Stylam Industries Ltd | Industrials | Equity | 1.15% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.15% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.10% |
| TD Power Systems Ltd | Industrials | Equity | 1.10% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.10% |
| Aequs Ltd. | Technology | Equity | 1.10% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 1.08% |
| Apar Industries Ltd | Diversified | Equity | 1.07% |
| Carraro India Ltd. | Industrials | Equity | 1.07% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 1.04% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.03% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.00% |
| WeWork India Management Ltd. | Industrials | Equity | 0.99% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.97% |
| Knack Packaging Ltd. | Materials | Equity | 0.95% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.95% |
| Shreeji Shipping Global Ltd. | Industrials | Equity | 0.94% |
| Hindustan Copper Ltd | Materials | Equity | 0.93% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.92% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.91% |
| Steelcast Ltd | Materials | Equity | 0.90% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.90% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.87% |
| Goodluck India Ltd | Industrials | Equity | 0.84% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.84% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.83% |
| Ardee Industries Ltd. | Materials | Equity | 0.83% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.81% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.78% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.77% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.75% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 0.75% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.75% |
| ITD Cementation India Ltd | Industrials | Equity | 0.74% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 0.73% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.72% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.69% |
| HEG Ltd | Industrials | Equity | 0.66% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.66% |
| JK Cement Ltd | Materials | Equity | 0.62% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.61% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.55% |
| Jash Engineering Ltd | Industrials | Equity | 0.52% |
| Xpro India Ltd | Materials | Equity | 0.49% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.46% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.46% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.45% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.44% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.39% |
| Vidya Wires Ltd. | Industrials | Equity | 0.39% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.38% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.37% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.37% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.37% |
| NRB Bearings Ltd | Industrials | Equity | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.36% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 0.36% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.33% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.33% |
| Greenply Industries Ltd | Materials | Equity | 0.32% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.30% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 0.28% |
| KSB Ltd | Industrials | Equity | 0.27% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.27% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.26% |
| Clean Science And Technology Ltd | Materials | Equity | 0.22% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.20% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.19% |
| Steel Authority Of India Ltd | Materials | Equity | 0.18% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.15% |
| KSH International Ltd. | Industrials | Equity | 0.11% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.01% |
| Aye Finance Ltd. | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.05% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +21.3% | +18.9% | +17.5% | +25.3% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 2 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.24% | +22.28% | 34,176.02 | |
 | +11.49% | +20.48% | 15,744.40 | |
 | +10.86% | +15.75% | 35,557.21 | |
 | +11.24% | +15.03% | 4,155.35 | |
 | +5.53% | +13.41% | 82,580.31 | |
| Compare | ||||
Fund management
NBNav BhardwajJul 2025 - PresentView details
NB
Nav Bhardwaj
Jul 2025 - Present
View details
ASAlok SinghOct 2024 - PresentView details
AS
Alok Singh
Oct 2024 - Present
View details
About Bank of India Small Cap Fund Growth
Bank of India Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Nav Bhardwaj is the Current Fund Manager of Bank of India Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹18,387 Cr and the Latest NAV as of 16 Sep 2026 is ₹57.01.
The Bank of India Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
;
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 benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM₹18,386.72 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,