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Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,770 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 ₹48.22 NAV as of Apr 22,2026 and returns since inception of 81.81%. Minimum investments start at SIP ₹1000. The Bank of India Small Cap Fund Growth AUM is ₹1,770 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 15.16% returns, against a category average of 1.10% and a category best of 15.32%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M15.161.1015.32
6M3.011.7827.35
1Y9.375.7577.31
3Y22.0514.59133.22

Portfolio Analysis

  • Equity: 94.93%
  • Debt: 5.07%
  • Others
As on: 2026-03-31
View allocation % by

1. Acutaas Chemicals Limited3.08%
2. Wockhardt Limited2.92%
3. Eris Lifesciences Limited2.10%
4. Gufic Biosciences Limited0.88%

1. Computer Age Management Services Limited2.39%
2. Anand Rathi Wealth Limited1.80%
3. Nuvama Wealth Management Limited1.24%
4. Prudent Corporate Advisory Services Limited1.17%
5. ICICI Prudential Asset Management Company Limited0.28%
6. Cholamandalam Financial Holdings Limited0.08%

1. Hindustan Copper Limited1.65%
2. KSH International Limited1.36%

1. Sky Gold And Diamonds Limited2.32%
2. Senco Gold Limited0.49%

1. TBO Tek Limited1.90%
2. Unicommerce Esolutions Limited0.63%
3. Tata Elxsi Limited0.14%

1. Lloyds Metals And Energy Limited2.60%

1. Quality Power Electrical Eqp Ltd2.57%

1. Indian Bank2.53%

1. City Union Bank Limited2.52%

1. Apar Industries Limited2.07%
2. Clean Science and Technology Limited0.33%

1. FIEM Industries Limited2.31%

1. Krishna Institute Of Medical Sciences Limited1.29%
2. Vijaya Diagnostic Centre Limited0.97%

1. SBI Cards and Payment Services Limited1.08%
2. Aye Finance Limited0.85%

1. ZF Commercial Vehicle Control Systems India Limited1.87%

1. Wework India Management Limited1.20%
2. CMS Info System Limited0.55%
3. Central Depository Services (India) Limited0.11%

1. Stylam Industries Limited1.77%

1. Atlanta Electricals Ltd1.76%

1. Arvind Limited1.71%

1. Carraro India Limited1.66%

1. Balrampur Chini Mills Limited1.63%

1. Shreeji Shipping Global Limited1.63%

1. Mrs. Bectors Food Specialities Limited1.59%

1. Steel Authority of India Limited1.48%
2. Bansal Wire Industries Limited0.05%

1. Syrma SGS Technology Limited1.45%
2. Kaynes Technology India Limited0.08%

1. Kajaria Ceramics Limited1.46%

1. Lumax Auto Technologies Limited1.46%

1. Radico Khaitan Limited0.72%
2. Allied Blenders And Distillers Limited0.72%

1. Ambuja Cements Limited1.42%

1. HEG Limited1.39%

1. Housing & Urban Development Corporation Limited1.35%

1. Cemindia Projects Ltd1.29%

1. KSB Limited0.71%
2. Shakti Pumps (India) Limited0.58%

1. TVS Srichakra Limited1.28%

1. Swan Defence And Heavy Industries Ltd1.27%

1. TD Power Systems Limited1.25%

1. Sanathan Textiles Limited1.22%

1. Zaggle Prepaid Ocean Services Limited0.74%
2. Firstsource Solutions Limited0.48%

1. Goodluck India Limited1.11%

1. Godavari Biorefineries Limited1.08%

1. Steelcast Ltd1.08%

1. Leela Palaces Hotels & Resorts Limited1.05%

1. Vidya Wires Limited1.04%

1. Aequs Limited1.02%

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 ₹1,770 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.

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
This FundDSP Small Cap Fund Growth415300.48 CR1.71
This FundNippon India Small Cap Fund Growth561808.85 CR1.42
This FundBank of India Small Cap Fund Growth21770.44 CR2.02
This FundBandhan Small Cap Fund Growth520129.67 CR1.64
Fund Name1Y3Y
This FundDSP Small Cap Fund Growth15.047777.4565
This FundNippon India Small Cap Fund Growth8.224380.0204
This FundBank of India Small Cap Fund Growth9.367181.8078
This FundBandhan Small Cap Fund Growth10.2948123.9807

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 : 15.16%
  • 6 Months : 3.01%
  • 1 Year : 9.37%
  • 3 Years : 22.05%
Returns of Bank of India Small Cap Fund Growth are updated daily based on NAV of ₹ 48.22 as on Apr 22,2026. Since inception, the return has been 81.81%.

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 ₹1,770 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