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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bank of India Small Cap Fund Growth
+17.50%
3Y annualised
+2.10% 1D
NAV: 27 Oct '26
₹54.99
Min. for SIP
₹1,000
Fund size (AUM)
₹3,670.75 Cr
Expense ratio
2.22%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,284 | +0.95% | |
| 1 year | ₹60,000 | ₹66,725 | +11.21% | |
| 3 years | ₹1,80,000 | ₹2,18,677 | +21.49% | |
| 5 years | ₹3,00,000 | ₹4,59,992 | +53.33% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.18% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 2.82% |
| City Union Bank Ltd | Financial | Equity | 2.72% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.72% |
| Sterlite Technologies Ltd | Technology | Equity | 2.53% |
| Raymond Ltd | Consumer Discretionary | Equity | 2.51% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.51% |
| Optiemus Infracom Ltd | Technology | Equity | 2.18% |
| Megasoft Ltd | Technology | Equity | 2.15% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.08% |
| Wockhardt Ltd | Healthcare | Equity | 2.02% |
| Computer Age Management Services Ltd | Financial | Equity | 1.92% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.87% |
| Knowledge Marine & Engineering Works Ltd | Industrials | Equity | 1.76% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.62% |
| EID-Parry (India) Ltd | Materials | Equity | 1.62% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.58% |
| Net Receivables | Unspecified | Net Receivables | 1.56% |
| TD Power Systems Ltd | Industrials | Equity | 1.55% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.55% |
| Ami Organics Ltd | Healthcare | Equity | 1.31% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 1.29% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.27% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.27% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 1.23% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.21% |
| PG Electroplast Ltd | Industrials | Equity | 1.20% |
| Indian Bank | Financial | Equity | 1.16% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.15% |
| Aequs Ltd. | Technology | Equity | 1.14% |
| Tata Technologies Ltd | Technology | Equity | 1.12% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.10% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.09% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.08% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 1.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.02% |
| Shreeji Shipping Global Ltd. | Industrials | Equity | 1.01% |
| Stylam Industries Ltd | Industrials | Equity | 0.99% |
| Apar Industries Ltd | Diversified | Equity | 0.95% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.94% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.92% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 0.89% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.88% |
| NRB Bearings Ltd | Industrials | Equity | 0.87% |
| Steelcast Ltd | Materials | Equity | 0.87% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.86% |
| WeWork India Management Ltd. | Industrials | Equity | 0.86% |
| Goodluck India Ltd | Industrials | Equity | 0.83% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.81% |
| Knack Packaging Ltd. | Materials | Equity | 0.81% |
| Bharat Petroleum Corporation Limited** | Energy & Utilities | Commercial Paper | 0.81% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.77% |
| Hindustan Copper Ltd | Materials | Equity | 0.75% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.75% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.73% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.68% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.67% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.67% |
| ITD Cementation India Ltd | Industrials | Equity | 0.65% |
| Ardee Industries Ltd. | Materials | Equity | 0.65% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 0.63% |
| Jash Engineering Ltd | Industrials | Equity | 0.59% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.58% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.58% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.58% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.53% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.52% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.50% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.46% |
| Xpro India Ltd | Materials | Equity | 0.45% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.41% |
| Union Bank of India CD | Financial | Certificate of Deposit | 0.40% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.40% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | Certificate of Deposit | 0.40% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.38% |
| HEG Graphite Ltd. | Industrials | Equity | 0.38% |
| Vidya Wires Ltd. | Industrials | Equity | 0.37% |
| Rossell Techsys Ltd | Industrials | Equity | 0.35% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.34% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 0.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.34% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.33% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 0.33% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.33% |
| Mishra Dhatu Nigam Ltd | Materials | Equity | 0.32% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 0.32% |
| Greenply Industries Ltd | Materials | Equity | 0.30% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.29% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.29% |
| KSB Ltd | Industrials | Equity | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | Certificate of Deposit | 0.26% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.25% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.25% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.24% |
| Clean Science And Technology Ltd | Materials | Equity | 0.19% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.18% |
| Steel Authority Of India Ltd | Materials | Equity | 0.15% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.13% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.01% |
| Aye Finance Ltd. | Financial | Equity | 0.00% |
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 | +17.2% | +17.5% | +16.6% | +24.3% |
| Category average (Equity Small Cap) | -1.0% | +12.1% | +12.5% | +16.1% |
| Rank (Equity Small Cap) | 2 | 4 | 1 | -- |
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) | |
|---|---|---|---|---|
 | +1.59% | +20.83% | 35,855.60 | |
 | +4.18% | +18.52% | 16,130.64 | |
 | +4.88% | +15.65% | 35,572.02 | |
 | +2.87% | +13.07% | 4,106.99 | |
 | +0.12% | +12.42% | 80,905.55 | |
| 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 ₹19,226 Cr and the Latest NAV as of 27 Oct 2026 is ₹54.99.
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.
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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₹19,226.03 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,