Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹44.13
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,015.66Cr
Returns 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 |
|---|---|---|---|
CreditAccess Grameen Ltd. | Financial | Equity | 3.39% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.27% |
Wockhardt Ltd. | Healthcare | Equity | 2.74% |
TD Power Systems Ltd. | Capital Goods | Equity | 2.65% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.62% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.42% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.31% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.24% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.12% |
Indian Bank | Financial | Equity | 2.11% |
Apar Industries Ltd. | Consumer Staples | Equity | 2.08% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.08% |
Siemens Energy India Ltd. | Energy | Equity | 2.02% |
Ambuja Cements Ltd. | Construction | Equity | 1.99% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.85% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.82% |
Stylam Industries Ltd. | Consumer Staples | Equity | 1.82% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.78% |
Carraro India Ltd. | Capital Goods | Equity | 1.77% |
NTPC Green Energy Ltd. | Energy | Equity | 1.68% |
Fiem Industries Ltd. | Automobile | Equity | 1.67% |
Cemindia Projects Ltd. | Construction | Equity | 1.60% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.59% |
Arvind Ltd. | Textiles | Equity | 1.59% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.53% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.45% |
TVS Srichakra Ltd. | Automobile | Equity | 1.45% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.40% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.39% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.38% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.36% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.34% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.28% |
Computer Age Management Services Ltd. | Services | Equity | 1.20% |
Shreeji Shipping Global Ltd. | Services | Equity | 1.19% |
Goodluck India Ltd. | Metals & Mining | Equity | 1.18% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.17% |
Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 1.08% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.05% |
HEG Ltd. | Construction | Equity | 1.01% |
Kotak Mahindra Securities Ltd. | Financial | CP | 1.01% |
WeWork India Management Ltd. | Services | Equity | 0.92% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.91% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.90% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.90% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.82% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.81% |
Ethos Ltd. | Services | Equity | 0.79% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.78% |
Canara Bank | Financial | CD | 0.75% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.73% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.72% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.69% |
CMS Info Systems Ltd. | Services | Equity | 0.65% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.63% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.63% |
Castrol India Ltd. | Energy | Equity | 0.61% |
KSB Ltd. | Capital Goods | Equity | 0.61% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.58% |
Poly Medicure Ltd. | Healthcare | Equity | 0.49% |
Vinati Organics Ltd. | Chemicals | Equity | 0.45% |
Steelcast Ltd. | Metals & Mining | Equity | 0.43% |
Rane Holdings Ltd. | Financial | Equity | 0.41% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
Indian Bank | Financial | CD | 0.37% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.36% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.36% |
Sanstar Ltd. | Consumer Staples | Equity | 0.20% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.09% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.06% |
Kernex Microsystems (India) Ltd. | Capital Goods | Equity | 0.05% |
Capri Global Capital Ltd. | Financial | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -13.9% | 17.5% | 23.0% | 23.7% |
| Category average | -10.1% | 18.3% | 22.9% | NA |
| Rank with in category | 39 | 19 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Growth | 5 | -5.4% | 28.5% | 17,380.29 |
Invesco India Smallcap Fund Growth | 5 | -6.6% | 23.3% | 9,000.49 |
Nippon India Small Cap Fund Growth | 5 | -9.2% | 20.0% | 68,571.85 |
Quant Small Cap Fund Growth | 4 | -7.2% | 19.5% | 30,169.71 |
Franklin India Small Cap Fund Growth | 4 | -11.6% | 18.5% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 2.02%
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 Growth
VS
Add mutual fund to compare