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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
+21.83%
3Y annualised
+0.22% 1D
NAV: 26 Aug '26
₹57.94
Min. for SIP
₹1,000
Fund size (AUM)
₹2,819.49 Cr
Expense ratio
2.20%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹34,891 | +16.30% | |
| 1 year | ₹60,000 | ₹70,882 | +18.14% | |
| 3 years | ₹1,80,000 | ₹2,31,205 | +28.45% | |
| 5 years | ₹3,00,000 | ₹4,83,881 | +61.29% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.21% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.82% |
| City Union Bank Ltd | Financial | Equity | 2.50% |
| Wockhardt Ltd | Healthcare | Equity | 2.43% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.27% |
| Computer Age Management Services Ltd | Financial | Equity | 2.13% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.00% |
| Shreeji Shipping Global Ltd. | Industrials | Equity | 1.99% |
| Sterlite Technologies Ltd | Technology | Equity | 1.98% |
| PG Electroplast Ltd | Industrials | Equity | 1.94% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.93% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.93% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.92% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.87% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.76% |
| Ami Organics Ltd | Healthcare | Equity | 1.72% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.62% |
| Indian Bank | Financial | Equity | 1.57% |
| Tata Technologies Ltd | Technology | Equity | 1.54% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.54% |
| Megasoft Ltd | Technology | Equity | 1.50% |
| Stylam Industries Ltd | Industrials | Equity | 1.32% |
| WeWork India Management Ltd. | Industrials | Equity | 1.27% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 1.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.23% |
| Carraro India Ltd. | Industrials | Equity | 1.21% |
| Aequs Ltd. | Technology | Equity | 1.21% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.21% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.20% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.20% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.15% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.15% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.14% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.12% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.11% |
| Knack Packaging Ltd. | Materials | Equity | 1.11% |
| Goodluck India Ltd | Industrials | Equity | 1.08% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.07% |
| Laser Power & Infra Ltd. | Industrials | Equity | 1.06% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.04% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.04% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.03% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 1.03% |
| Apar Industries Ltd | Diversified | Equity | 1.02% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 0.99% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.99% |
| ITD Cementation India Ltd | Industrials | Equity | 0.97% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 0.96% |
| TD Power Systems Ltd | Industrials | Equity | 0.94% |
| Steelcast Ltd | Materials | Equity | 0.93% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.91% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.91% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 0.88% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.87% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.83% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.82% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.82% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.79% |
| JK Cement Ltd | Materials | Equity | 0.78% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.75% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.70% |
| HEG Ltd | Industrials | Equity | 0.70% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.60% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.57% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.56% |
| Jash Engineering Ltd | Industrials | Equity | 0.55% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 0.53% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.52% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.51% |
| Vidya Wires Ltd. | Industrials | Equity | 0.48% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.47% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.44% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.44% |
| INDIAN BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.44% |
| Xpro India Ltd | Materials | Equity | 0.43% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.43% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.42% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 0.42% |
| Castrol India Ltd | Materials | Equity | 0.41% |
| Net Receivables | Unspecified | Net Receivables | 0.41% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.36% |
| Hindustan Copper Ltd | Materials | Equity | 0.34% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.34% |
| KSB Ltd | Industrials | Equity | 0.34% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.29% |
| KSH International Ltd. | Industrials | Equity | 0.29% |
| Clean Science And Technology Ltd | Materials | Equity | 0.23% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.23% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.20% |
| Steel Authority Of India Ltd | Materials | Equity | 0.18% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.17% |
| CMS Info Systems Ltd | Industrials | Equity | 0.10% |
| EID-Parry (India) Ltd | Materials | Equity | 0.04% |
| 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 | +27.8% | +21.8% | +20.0% | +25.7% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| 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) | |
|---|---|---|---|---|
 | +13.91% | +25.02% | 31,103.03 | |
 | +16.96% | +23.22% | 14,474.79 | |
 | +16.45% | +18.18% | 34,068.88 | |
 | +18.86% | +17.84% | 3,922.31 | |
 | +12.15% | +16.43% | 78,956.77 | |
| 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 ₹17,208 Cr and the Latest NAV as of 26 Aug 2026 is ₹57.94.
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₹17,207.90 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,