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Bank of India Small Cap Fund Growth
+21.26%
3Y annualised
-0.07% 1D
NAV: 16 Jul '26
₹55.23
Min. for SIP
₹1,000
Fund size (AUM)
₹2,572.40 Cr
Expense ratio
2.16%
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 (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.99% |
| Ami Organics Ltd | Healthcare | Equity | 2.92% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.69% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.67% |
| Wockhardt Ltd | Healthcare | Equity | 2.64% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.51% |
| ITD Cementation India Ltd | Industrials | Equity | 2.43% |
| Computer Age Management Services Ltd | Financial | Equity | 2.33% |
| City Union Bank Ltd | Financial | Equity | 2.30% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.13% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 1.92% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.92% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.91% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 1.88% |
| Atlanta Electricals Ltd. | Industrials | Equity | 1.83% |
| Stylam Industries Ltd | Industrials | Equity | 1.83% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.80% |
| Shreeji Shipping Global Ltd. | Industrials | Equity | 1.70% |
| Indian Bank | Financial | Equity | 1.68% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.61% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.60% |
| Apar Industries Ltd | Diversified | Equity | 1.53% |
| Net Receivables | Unspecified | Net Receivables | 1.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.44% |
| Aequs Ltd. | Technology | Equity | 1.36% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.34% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.32% |
| Carraro India Ltd. | Industrials | Equity | 1.32% |
| WeWork India Management Ltd. | Industrials | Equity | 1.29% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.26% |
| TD Power Systems Ltd | Industrials | Equity | 1.25% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.22% |
| Sterlite Technologies Ltd | Technology | Equity | 1.21% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 1.20% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.20% |
| Goodluck India Ltd | Industrials | Equity | 1.16% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 1.13% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.13% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.11% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.10% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.10% |
| Aye Finance Ltd. | Financial | Equity | 1.07% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.07% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Steelcast Ltd | Materials | Equity | 1.00% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.99% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.96% |
| Steel Authority Of India Ltd | Materials | Equity | 0.95% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.95% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.90% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 0.90% |
| KSH International Ltd. | Industrials | Equity | 0.87% |
| JK Cement Ltd | Materials | Equity | 0.85% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.82% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.81% |
| HEG Ltd | Industrials | Equity | 0.80% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.75% |
| PG Electroplast Ltd | Industrials | Equity | 0.74% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.72% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.71% |
| Vidya Wires Ltd. | Industrials | Equity | 0.71% |
| Ambuja Cements Ltd | Materials | Equity | 0.70% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.68% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.64% |
| Jash Engineering Ltd | Industrials | Equity | 0.60% |
| Hindustan Copper Ltd | Materials | Equity | 0.60% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.56% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.56% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 0.46% |
| Castrol India Ltd | Materials | Equity | 0.45% |
| Xpro India Ltd | Materials | Equity | 0.44% |
| KSB Ltd | Industrials | Equity | 0.41% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.40% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.40% |
| CMS Info Systems Ltd | Industrials | Equity | 0.39% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.37% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.34% |
| Tata Technologies Ltd | Technology | Equity | 0.27% |
| Clean Science And Technology Ltd | Materials | Equity | 0.26% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.26% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.23% |
| Unicommerce ESolutions Ltd. | Technology | Equity | 0.19% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.19% |
| EID-Parry (India) Ltd | Materials | Equity | 0.04% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.01% |
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 | +14.4% | +21.3% | +18.1% | +25.4% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 3 | 7 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +4.63% | +26.51% | 28,466.18 | |
 | +9.52% | +22.85% | 13,384.88 | |
 | +8.80% | +20.13% | 33,739.05 | |
 | +8.99% | +18.31% | 3,871.80 | |
 | +3.52% | +17.33% | 78,407.03 | |
| 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 ₹15,905 Cr and the Latest NAV as of 16 Jul 2026 is ₹55.23.
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₹15,904.51 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,