Bank of India Small Cap Fund Regular Growth

Equity
Small Cap
Very High Risk
21.21%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2024₹47.27
Min. SIP amountNot Supported
Rating4
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
1Y3Y5YAll
Fund returns28.8%21.2%35.6%30.1%
Category average29.1%20.0%30.2%NA
Rank with in category15102NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
30.7%25.6%62,259.56
5
33.8%24.0%26,644.74
4
34.9%23.1%5,376.18
4
34.0%22.6%9,319.04
4
28.8%21.2%1,516.96

Holdings (68)

NameSectorInstrumentAssets
HealthcareEquity3.04%
HealthcareEquity2.68%
Consumer StaplesEquity2.22%
Capital GoodsEquity2.21%
ChemicalsEquity2.06%
HealthcareEquity2.05%
FinancialEquity1.99%
Consumer StaplesEquity1.96%
ServicesEquity1.92%
FinancialEquity1.89%
EnergyEquity1.85%
HealthcareEquity1.80%
Capital GoodsEquity1.79%
TextilesEquity1.79%
TextilesEquity1.79%
Capital GoodsEquity1.77%
FinancialEquity1.77%
FinancialEquity1.75%
FinancialEquity1.70%
Consumer DiscretionaryEquity1.67%
Consumer StaplesEquity1.66%
Capital GoodsEquity1.60%
ChemicalsEquity1.50%
ServicesEquity1.48%
ServicesEquity1.45%
Capital GoodsEquity1.39%
FinancialEquity1.33%
TechnologyEquity1.32%
ChemicalsEquity1.31%
AutomobileEquity1.30%
Capital GoodsEquity1.29%
Capital GoodsEquity1.27%
AutomobileEquity1.24%
Consumer StaplesEquity1.23%
InsuranceEquity1.21%
TechnologyEquity1.16%
HealthcareEquity1.15%
CommunicationEquity1.13%
TechnologyEquity1.11%
ChemicalsEquity1.11%
AutomobileEquity1.07%
ChemicalsEquity1.07%
Consumer StaplesEquity1.05%
Capital GoodsEquity1.04%
Capital GoodsEquity1.04%
ChemicalsEquity1.04%
Metals & MiningEquity1.02%
Capital GoodsEquity1.01%
AutomobileEquity1.00%
Consumer DiscretionaryEquity0.99%
Capital GoodsEquity0.97%
TechnologyEquity0.95%
Consumer StaplesEquity0.94%
HealthcareEquity0.93%
HealthcareEquity0.93%
ConstructionEquity0.93%
Consumer StaplesEquity0.90%
Capital GoodsEquity0.87%
Metals & MiningEquity0.86%
Capital GoodsEquity0.83%
ServicesEquity0.83%
ServicesEquity0.78%
FinancialEquity0.71%
FinancialEquity0.71%
AutomobileEquity0.64%
Metals & MiningEquity0.64%
ServicesEquity0.50%
Reserve Bank of India
FinancialT-Bills0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 2.00%

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

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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
Website
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,

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