Bank of India Small Cap Fund Growth

Bank of India Small Cap Fund Growth

+21.01%
3Y annualised
-0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹49.11
Min. for SIP
₹1,000
Fund size (AUM)
₹2,167.57 Cr
Expense ratio
2.04%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,779
+9.26%
1 year₹60,000₹64,649
+7.75%
3 years₹1,80,000₹2,13,212
+18.45%
5 years₹3,00,000₹4,43,552
+47.85%

Holdings (87)

NameSectorInstrumentsAssets
Quality Power Electrical Equipments Ltd.Capital GoodsEquity3.60%
Lloyds Metals & Energy Ltd.Metals & MiningEquity2.95%
Wockhardt Ltd.HealthcareEquity2.83%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity2.70%
City Union Bank Ltd.FinancialEquity2.65%
Acutaas Chemicals Ltd.HealthcareEquity2.55%
Computer Age Management Services Ltd.ServicesEquity2.31%
Fiem Industries Ltd.AutomobileEquity2.15%
Apar Industries Ltd.Consumer StaplesEquity2.10%
Atlanta Electricals Ltd.Capital GoodsEquity2.09%
Indian BankFinancialEquity2.08%
TBO Tek Ltd.ServicesEquity2.00%
Cemindia Projects Ltd.ConstructionEquity1.81%
Hindustan Copper Ltd.Metals & MiningEquity1.78%
Eris Lifesciences Ltd.HealthcareEquity1.75%
Anand Rathi Wealth Ltd.FinancialEquity1.74%
KSH International Ltd.Capital GoodsEquity1.67%
Shreeji Shipping Global Ltd.ServicesEquity1.66%
Arvind Ltd.TextilesEquity1.65%
Carraro India Ltd.Capital GoodsEquity1.64%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.63%
Housing & Urban Development Corporation Ltd.FinancialEquity1.53%
Stylam Industries Ltd.Consumer StaplesEquity1.49%
Steel Authority Of India Ltd.Metals & MiningEquity1.47%
Vidya Wires Ltd.Capital GoodsEquity1.47%
Syrma SGS Technology Ltd.Capital GoodsEquity1.46%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity1.42%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.40%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.40%
TD Power Systems Ltd.Capital GoodsEquity1.38%
Ambuja Cements Ltd.ConstructionEquity1.29%
Lumax Auto Technologies Ltd.AutomobileEquity1.29%
Aequs Ltd.TechnologyEquity1.29%
TVS Srichakra Ltd.AutomobileEquity1.27%
HEG Ltd.ConstructionEquity1.25%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.25%
Sanathan Textiles Ltd.TextilesEquity1.23%
WeWork India Management Ltd.ServicesEquity1.21%
Swan Defence and Heavy Industries Ltd.Capital GoodsEquity1.19%
Kajaria Ceramics Ltd.ConstructionEquity1.18%
Goodluck India Ltd.Metals & MiningEquity1.16%
Vijaya Diagnostic Centre Ltd.HealthcareEquity1.15%
Nuvama Wealth Management Ltd.FinancialEquity1.15%
Steelcast Ltd.Metals & MiningEquity1.13%
Hitachi Energy India Ltd.Capital GoodsEquity1.08%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity1.03%
Aye Finance Ltd.FinancialEquity0.97%
Godavari Biorefineries Ltd.ChemicalsEquity0.95%
Ganesha Ecosphere Ltd.TextilesEquity0.94%
Titagarh Rail Systems Ltd.AutomobileEquity0.91%
PG Electroplast Ltd.Capital GoodsEquity0.87%
Tinna Rubber And Infrastructure Ltd.ChemicalsEquity0.84%
Zaggle Prepaid Ocean Services Ltd.TechnologyEquity0.78%
Radico Khaitan Ltd.Consumer StaplesEquity0.77%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.77%
CreditAccess Grameen Ltd.FinancialEquity0.76%
Gufic Biosciences Ltd.HealthcareEquity0.75%
KSB Ltd.Capital GoodsEquity0.71%
SBI Cards And Payment Services Ltd.FinancialEquity0.69%
Unicommerce ESolutions Ltd.TechnologyEquity0.59%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.58%
Ethos Ltd.ServicesEquity0.57%
Castrol India Ltd.EnergyEquity0.54%
CMS Info Systems Ltd.ServicesEquity0.49%
Senco Gold Ltd.Consumer DiscretionaryEquity0.45%
Canara BankFinancialCD0.44%
Laxmi Dental Ltd.HealthcareEquity0.42%
Sterlite Technologies Ltd.CommunicationEquity0.41%
Firstsource Solutions Ltd.ServicesEquity0.41%
Xpro India Ltd.ChemicalsEquity0.38%
Vinati Organics Ltd.ChemicalsEquity0.35%
Clean Science And Technology Ltd.ChemicalsEquity0.34%
Reserve Bank of IndiaFinancialT-Bills0.30%
Shipping Corporation Of India Ltd.ServicesEquity0.29%
Rane Holdings Ltd.FinancialEquity0.29%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.27%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.27%
Export-Import Bank Of IndiaFinancialCD0.23%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.22%
Punjab National BankFinancialCD0.22%
Poly Medicure Ltd.HealthcareEquity0.17%
Tata Elxsi Ltd.TechnologyEquity0.12%
Central Depository Services (India) Ltd.FinancialEquity0.10%
Kaynes Technology India Ltd.Capital GoodsEquity0.07%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.07%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.06%
Bansal Wire Industries Ltd.Metals & MiningEquity0.05%
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
Name1Y3Y5YAll
Fund returns+11.1%+21.0%+19.9%+24.0%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)485--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

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

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Invesco India Smallcap Fund Growth
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Nippon India Small Cap Fund Growth
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Fund management

NB
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

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 ₹15,293 Cr and the Latest NAV as of 15 May 2026 is ₹49.11. 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 of 1% if redeemed within 1 year for units beyond 10% of the investment. ;

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₹15,292.59 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,