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NAV: 16 Oct 2025
₹51.92
Rating
3
Min. SIP amount
₹1,000
Fund size
₹1,925.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 3.33% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.04% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.75% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.70% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.57% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.33% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.32% |
Siemens Energy India Ltd. | Energy | Equity | 2.25% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.22% |
Ambuja Cements Ltd. | Construction | Equity | 2.12% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.99% |
Wockhardt Ltd. | Healthcare | Equity | 1.97% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.90% |
NTPC Green Energy Ltd. | Energy | Equity | 1.87% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.86% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.85% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.83% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.79% |
Indian Bank | Financial | Equity | 1.69% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.66% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.63% |
Computer Age Management Services Ltd. | Services | Equity | 1.54% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.52% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.50% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.49% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.45% |
Carraro India Ltd. | Capital Goods | Equity | 1.44% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.40% |
Goodluck India Ltd. | Metals & Mining | Equity | 1.32% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.26% |
Fiem Industries Ltd. | Automobile | Equity | 1.26% |
Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 1.24% |
Arvind Ltd. | Textiles | Equity | 1.24% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.18% |
Stylam Industries Ltd. | Consumer Staples | Equity | 1.11% |
Tips Music Ltd. | Services | Equity | 1.04% |
Unicommerce ESolutions Ltd. | Technology | Equity | 1.04% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.01% |
HEG Ltd. | Construction | Equity | 1.00% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.99% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.98% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.95% |
Latent View Analytics Ltd. | Technology | Equity | 0.94% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.93% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.92% |
CMS Info Systems Ltd. | Services | Equity | 0.90% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.89% |
Shreeji Shipping Global Ltd. | Services | Equity | 0.88% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.86% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.85% |
Castrol India Ltd. | Energy | Equity | 0.79% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.79% |
Bank Of Baroda | Financial | CD | 0.77% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.76% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.75% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.74% |
Poly Medicure Ltd. | Healthcare | Equity | 0.71% |
KSB Ltd. | Capital Goods | Equity | 0.67% |
Ethos Ltd. | Services | Equity | 0.67% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.64% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.63% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.61% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.61% |
Sanstar Ltd. | Consumer Staples | Equity | 0.53% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.51% |
Vinati Organics Ltd. | Chemicals | Equity | 0.51% |
Capri Global Capital Ltd. | Financial | Equity | 0.51% |
Rane Holdings Ltd. | Financial | Equity | 0.49% |
PNB Housing Finance Ltd. | Financial | Equity | 0.43% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.38% |
Indian Bank | Financial | CD | 0.38% |
Steelcast Ltd. | Metals & Mining | Equity | 0.22% |
Kernex Microsystems (India) Ltd. | Capital Goods | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.9% | 21.6% | 30.0% | 27.4% |
| Category average | -7.6% | 20.7% | 28.2% | NA |
| Rank with in category | 20 | 17 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -2.4% | 32.0% | 15,737.73 |
Invesco India Smallcap Fund Direct Growth | 5 | 0.0% | 28.1% | 8,055.38 |
Quant Small Cap Fund Direct Plan Growth | 4 | -6.3% | 26.3% | 29,287.52 |
Nippon India Small Cap Fund Direct Growth | 4 | -6.8% | 24.0% | 66,136.11 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.8% | 22.8% | 13,265.80 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
Fund management
Nav BhardwajJul 2025 - PresentView details
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
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
E-mail
[email protected]
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Small Cap Fund Direct Growth
VS
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