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)

₹2,819 Cr

Lock In Period

N/A

Expense Ratio

2.16

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months 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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Benchmark

Nifty Smallcap 100 Total Return

Bank of India Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.57-0.1112.01
6M31.982.3032.95
1Y26.275.1977.31
3Y22.4713.33105.81

Portfolio Analysis

  • Equity: 88.04%
  • Debt: 11.96%
  • Others
As on: 2026-07-31
View allocation % by

1. Wockhardt Limited2.43%
2. Acutaas Chemicals Limited1.72%
3. Eris Lifesciences Limited1.62%
4. Entero Healthcare Solutions Ltd0.91%
5. Gufic Biosciences Limited0.79%

1. Computer Age Management Services Limited2.13%
2. Anand Rathi Wealth Limited1.54%
3. Nuvama Wealth Management Limited1.21%
4. Prudent Corporate Advisory Services Limited1.12%
5. Onemi Technology Solutions Limited0.36%

1. TBO Tek Limited1.87%
2. Tata Technologies Limited1.54%
3. Sigma Advanced Systems Limited1.50%

1. Krishna Institute Of Medical Sciences Limited1.92%
2. Vijaya Diagnostic Centre Limited1.14%
3. Thyrocare Technologies Limited0.82%

1. City Union Bank Limited2.50%
2. Ujjivan Small Finance Bank Limited1.15%

1. Sky Gold And Diamonds Limited2.82%
2. Senco Gold Limited0.44%

1. Shreeji Shipping Global Limited1.99%
2. Shipping Corporation Of India Limited0.56%

1. Quality Power Electrical Eqp Ltd2.27%

1. Arvind Limited2.00%

1. Sterlite Technologies Limited1.98%

1. PG Electroplast Limited1.94%

1. Balrampur Chini Mills Limited1.93%

1. Lloyds Metals And Energy Limited1.93%

1. FIEM Industries Limited1.76%

1. Aequs Limited1.21%
2. Jash Engineering Limited0.55%

1. Indian Bank1.57%

1. Knack Packaging Limited1.11%
2. Xpro India Limited0.43%

1. Laser Power And Infra Limited1.06%
2. Vidya Wires Limited0.48%

1. Wework India Management Limited1.27%
2. CMS Info System Limited0.10%

1. Stylam Industries Limited1.32%

1. Apar Industries Limited1.02%
2. Clean Science and Technology Limited0.23%

1. Swan Defence And Heavy Industries Ltd1.24%

1. ZF Commercial Vehicle Control Systems India Limited1.23%

1. Carraro India Limited1.21%

1. Meesho Ltd1.20%

1. Atlanta Electricals Ltd1.20%

1. Mrs. Bectors Food Specialities Limited1.15%

1. CreditAccess Grameen Limited1.11%

1. Goodluck India Limited1.08%

1. Sanathan Textiles Limited1.07%

1. Canara HSBC Life Insurance company Ltd1.04%

1. Housing & Urban Development Corporation Limited1.04%

1. Hitachi Energy India Limited1.03%

1. GNA Axles Limited1.03%
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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 ₹2,819 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.16. 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
LIC MF Small Cap Fund Growth1758 CR2.77
Mahindra Manulife Small Cap Fund Growth15,086 CR2.18
Bank of India Small Cap Fund Growth22,819 CR2.16
ITI Small Cap Fund Growth43,454 CR2.19
Fund Name1Y3Y
This FundLIC MF Small Cap Fund Growth17.518768.8333
This FundMahindra Manulife Small Cap Fund Growth16.269176.5688
This FundBank of India Small Cap Fund Growth26.266683.7077
This FundITI Small Cap Fund Growth20.13496.3295

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 2.16. 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 : 4.57%
  • 6 Months : 31.98%
  • 1 Year : 26.27%
  • 3 Years : 22.47%
Returns of Bank of India Small Cap Fund Growth are updated daily based on NAV of ₹ 58.07 as on Aug 21,2026. Since inception, the return has been 83.71%.

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 ₹2,819 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.