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NAV: 04 Sep 2025
₹51.37
Rating
3
Min. SIP amount
₹1,000
Fund size
₹1,937.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
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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 | -6.0% | 21.5% | 30.4% | 27.7% |
| Category average | -6.2% | 20.4% | 28.2% | NA |
| Rank with in category | 16 | 15 | 10 | NA |
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Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -1.9% | 30.1% | 14,062.19 |
Invesco India Smallcap Fund Direct Growth | 5 | 0.9% | 26.6% | 7,717.86 |
Quant Small Cap Fund Direct Plan Growth | 4 | -10.2% | 25.1% | 29,462.70 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.1% | 24.0% | 65,922.00 |
Franklin India Small Cap Fund Direct Growth | 4 | -9.0% | 23.6% | 13,824.99 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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%.
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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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