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Bank of India Small Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bank of India Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹2,318 Cr

Lock In Period

N/A

Expense Ratio

2.04

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.

Benchmark

Nifty Smallcap 100 Total Return

Summary

Bank of India Small Cap Fund Growth NAV is ₹53.83 as of 25 Jun, 2026. Bank of India Small Cap Fund Growth has delivered 80.85% returns since its launch. The minimum SIP investment amount in Bank of India Small Cap Fund Growth is ₹1000. The AUM of Bank of India Small Cap Fund Growth is ₹2,318 Cr. The expense ratio of the fund is 2.04%, and its benchmark is Nifty Smallcap 100 Total Return. The current exit load of the fund 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 last 1M months, Bank of India Small Cap Fund Growth has delivered 8.58% returns.

Bank of India Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.58-0.0312.01
6M20.251.5927.35
1Y18.484.5977.31
3Y21.8412.93117.57

Portfolio Analysis

  • Equity: 96.86%
  • Debt: 3.14%
  • Others
As on: 2026-05-31
View allocation % by

1. Wockhardt Limited3.86%
2. Acutaas Chemicals Limited2.88%
3. Eris Lifesciences Limited1.73%
4. Entero Healthcare Solutions Ltd1.06%
5. Gufic Biosciences Limited0.82%

1. Computer Age Management Services Limited2.57%
2. Anand Rathi Wealth Limited1.56%
3. Nuvama Wealth Management Limited1.26%
4. Prudent Corporate Advisory Services Limited1.12%
5. Onemi Technology Solutions Limited0.37%

1. Krishna Institute Of Medical Sciences Limited2.20%
2. Vijaya Diagnostic Centre Limited1.35%

1. KSH International Limited1.74%
2. Hindustan Copper Limited1.67%

1. Sky Gold And Diamonds Limited2.90%
2. Senco Gold Limited0.46%

1. Lloyds Metals And Energy Limited2.81%

1. Quality Power Electrical Eqp Ltd2.59%

1. Shreeji Shipping Global Limited1.78%
2. Shipping Corporation Of India Limited0.68%

1. City Union Bank Limited2.35%

1. Apar Industries Limited1.98%
2. Clean Science and Technology Limited0.31%

1. Arvind Limited2.25%

1. Cemindia Projects Ltd2.22%

1. Atlanta Electricals Ltd2.20%

1. TBO Tek Limited1.83%
2. Unicommerce Esolutions Limited0.25%
3. Tata Elxsi Limited0.11%

1. FIEM Industries Limited2.07%

1. Indian Bank1.90%

1. Stylam Industries Limited1.77%

1. Wework India Management Limited1.24%
2. CMS Info System Limited0.48%

1. Syrma SGS Technology Limited1.55%

1. Steel Authority of India Limited1.52%

1. ZF Commercial Vehicle Control Systems India Limited1.52%

1. Allied Blenders And Distillers Limited0.76%
2. Radico Khaitan Limited0.74%

1. Hitachi Energy India Limited1.49%

1. Carraro India Limited1.49%

1. TD Power Systems Limited1.47%

1. Vidya Wires Limited1.38%

1. Housing & Urban Development Corporation Limited1.32%

1. Balrampur Chini Mills Limited1.29%

1. Lumax Auto Technologies Limited1.29%

1. Swan Defence And Heavy Industries Ltd1.25%

1. Aequs Limited1.23%

1. Ambuja Cements Limited1.21%

1. TVS Srichakra Limited1.19%

1. Sterlite Technologies Limited1.17%

1. Mrs. Bectors Food Specialities Limited1.16%

1. Multi Commodity Exchange of India Limited1.16%

1. Goodluck India Limited1.12%

1. Sanathan Textiles Limited1.11%

1. Zaggle Prepaid Ocean Services Limited0.64%
2. Firstsource Solutions Limited0.47%

1. CreditAccess Grameen Limited1.10%

1. Steelcast Ltd1.04%

About Fund Bank of India Small Cap Fund Growth

Bank of India Small Cap Fund Growth managed by Bank of India Mutual Fund,is a Small-capscheme with Assets Under Management of ₹2,318 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.04. 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.

Fund Managers

Alok Singh

Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 8 years in financial markets including 4 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Small Cap Fund Growth32094.49 CR2.04
Quant Small Cap Fund Growth131773.74 CR1.58
Bank of India Small Cap Fund Growth22318.41 CR2.04
Bandhan Small Cap Fund Growth527219.13 CR1.59
Fund Name1Y3Y
This FundUnion Small Cap Fund Growth19.506571.7273
This FundQuant Small Cap Fund Growth11.319775.4008
This FundBank of India Small Cap Fund Growth18.475480.8518
This FundBandhan Small Cap Fund Growth7.8151109.0009

Bank of India Small Cap Fund Growth 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 2.04. 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 : 8.58%
  • 6 Months : 20.25%
  • 1 Year : 18.48%
  • 3 Years : 21.84%
Returns of Bank of India Small Cap Fund Growth are updated daily based on NAV of ₹ 53.83 as on Jun 24,2026. Since inception, the return has been 80.85%.

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 ₹2,318 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.