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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,829 Cr

Lock In Period

N/A

Expense Ratio

2.02

Benchmark

Nifty Smallcap 100 Total Return

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.

Summary

Latest details for Bank of India Small Cap Fund Growth include a ₹42.97 NAV as of Mar 02,2026 and returns since inception of 66.68%. Minimum investments start at SIP ₹1000. The Bank of India Small Cap Fund Growth AUM is ₹1,829 Cr, with a lock-in of N/A years, expense ratio of 2.02%, and benchmark Nifty Smallcap 100 Total Return. Exit load is - For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.. In the growth review for 1M Month/Year, the fund recorded 2.46% returns, against a category average of 0.57% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.460.5712.01
6M-6.223.0727.35
1Y12.998.0477.31
3Y18.5717.91121.63

Portfolio Analysis

  • Equity: 90.64%
  • Debt: 9.36%
  • Others
As on: 2026-01-31
View allocation % by

1. Wockhardt Limited3.32%
2. Acutaas Chemicals Limited3.22%
3. Eris Lifesciences Limited2.15%
4. Gufic Biosciences Limited0.59%

1. Computer Age Management Services Limited2.57%
2. Anand Rathi Wealth Limited1.66%
3. Nuvama Wealth Management Limited1.29%
4. Prudent Corporate Advisory Services Limited1.23%
5. Cholamandalam Financial Holdings Limited0.09%

1. Indian Bank3.64%

1. Sky Gold And Diamonds Limited2.23%
2. Senco Gold Limited0.74%

1. City Union Bank Limited2.74%

1. Vijaya Diagnostic Centre Limited1.39%
2. Krishna Institute Of Medical Sciences Limited1.21%

1. Lloyds Metals And Energy Limited2.56%

1. FIEM Industries Limited2.54%

1. Vikran Engineering Limited1.15%
2. Aequs Limited1.11%

1. Housing & Urban Development Corporation Limited2.10%

1. Quality Power Electrical Eqp Ltd2.06%

1. Apar Industries Limited1.62%
2. Clean Science and Technology Limited0.42%

1. Shakti Pumps (India) Limited1.43%
2. KSB Limited0.61%

1. TD Power Systems Limited1.93%

1. Wework India Management Limited0.95%
2. CMS Info System Limited0.63%
3. Central Depository Services (India) Limited0.32%

1. Carraro India Limited1.81%

1. ZF Commercial Vehicle Control Systems India Limited1.80%

1. Stylam Industries Limited1.75%

1. Ambuja Cements Limited1.75%

1. TVS Srichakra Limited1.58%

1. Arvind Limited1.53%

1. Shreeji Shipping Global Limited1.49%

1. Syrma SGS Technology Limited1.38%
2. Kaynes Technology India Limited0.08%

1. Allied Blenders And Distillers Limited0.84%
2. Radico Khaitan Limited0.62%

1. Sanathan Textiles Limited1.44%

1. Cemindia Projects Ltd1.38%

1. ICICI Prudential Asset Management Company Limited1.27%

1. Mrs. Bectors Food Specialities Limited1.26%

1. SBI Cards and Payment Services Limited1.24%

1. Steel Authority of India Limited1.24%

1. Goodluck India Limited1.22%

1. Kajaria Ceramics Limited1.18%

1. HEG Limited1.13%

1. Zaggle Prepaid Ocean Services Limited1.09%

1. KSH International Limited1.03%

1. Hitachi Energy India Limited1.03%

About Fund

Bank of India Small Cap Fund Growth managed by Bank of India Mutual Fund,is a Small-capscheme with Assets Under Management of ₹1,829 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.02. Under the expert guidance of Alok Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Small Cap Fund - Growth536940.54 CR1.54
This FundQuant Small Cap Fund Growth427384.03 CR1.64
This FundBank of India Small Cap Fund Growth21829.19 CR2.02
This FundBandhan Small Cap Fund Growth519266.54 CR1.63
Fund Name1Y3Y
This FundHDFC Small Cap Fund - Growth15.36564.116
This FundQuant Small Cap Fund Growth8.431866.5174
This FundBank of India Small Cap Fund Growth12.989766.6796
This FundBandhan Small Cap Fund Growth15.2686112.788

FAQs

Bank of India Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Small Cap Fund Growth is 2.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 2.46%
  • 6 Months : -6.22%
  • 1 Year : 12.99%
  • 3 Years : 18.57%
Returns of Bank of India Small Cap Fund Growth are updated daily based on NAV of ₹ 42.97 as on Mar 02,2026. Since inception, the return has been 66.68%.

You can invest in Bank of India Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Small Cap Fund Growth is ₹1,829 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500