Bank of India Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹3,307 Cr

Lock In Period

N/A

Expense Ratio

2.19

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(%)
1M0.09-1.4712.01
6M41.052.0442.10
1Y27.983.8177.31
3Y19.8711.4099.01

Portfolio Analysis

  • Equity: 86.08%
  • Debt: 13.92%
  • Others
As on: 2026-08-31
View allocation % by

1. Wockhardt Limited1.99%
2. Acutaas Chemicals Limited1.40%
3. Eris Lifesciences Limited1.32%
4. Entero Healthcare Solutions Ltd1.13%
5. Gujarat Themis Biosyn Limited1.08%
6. Gufic Biosciences Limited0.72%

1. TBO Tek Limited1.82%
2. Sigma Advanced Systems Limited1.61%
3. Tata Technologies Limited1.46%

1. Computer Age Management Services Limited2.02%
2. Anand Rathi Wealth Limited1.40%
3. Nuvama Wealth Management Limited1.00%
4. Onemi Technology Solutions Limited0.29%

1. Krishna Institute Of Medical Sciences Limited1.54%
2. Vijaya Diagnostic Centre Limited1.10%
3. Thyrocare Technologies Limited0.84%

1. City Union Bank Limited2.37%
2. Ujjivan Small Finance Bank Limited1.03%

1. Sky Gold And Diamonds Limited3.01%
2. Senco Gold Limited0.33%

1. Knowledge Marine & Engineering Works Limited1.22%
2. Aequs Limited1.10%
3. Jash Engineering Limited0.52%

1. Quality Power Electrical Eqp Ltd2.45%

1. Sterlite Technologies Limited2.21%

1. Balrampur Chini Mills Limited2.17%

1. EID Parry India Limited2.09%

1. Arvind Limited1.85%

1. Mrs. Bectors Food Specialities Limited1.55%
2. Orkla India Limited0.19%

1. PG Electroplast Limited1.56%

1. Stylam Industries Limited1.15%
2. Greenply Industries Limited0.32%

1. Indian Bank1.44%

1. Knack Packaging Limited0.95%
2. Xpro India Limited0.49%

1. Canara HSBC Life Insurance company Ltd1.42%

1. Laser Power And Infra Limited0.95%
2. Vidya Wires Limited0.39%

1. Apar Industries Limited1.07%
2. Clean Science and Technology Limited0.22%

1. Shreeji Shipping Global Limited0.94%
2. Shipping Corporation Of India Limited0.30%

1. Atlanta Electricals Ltd1.22%

1. Lumax Auto Technologies Limited1.22%

1. GNA Axles Limited1.21%

1. TVS Srichakra Limited1.18%

1. Multi Commodity Exchange of India Limited1.17%

1. Meesho Ltd1.15%

1. ZF Commercial Vehicle Control Systems India Limited1.10%

1. TD Power Systems Limited1.10%

1. Carraro India Limited1.07%

1. Swan Defence And Heavy Industries Ltd1.04%

1. Hindustan Copper Limited0.93%
2. KSH International Limited0.11%
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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 ₹3,307 Crore. The fund benchmarks its performance against the Nifty Smallcap 100 Total Return while maintaining an expense ratio of 2.19. 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 Growth1831 CR2.65
Mahindra Manulife Small Cap Fund Growth15,467 CR2.24
Bank of India Small Cap Fund Growth23,307 CR2.19
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundLIC MF Small Cap Fund Growth16.046159.4235
This FundMahindra Manulife Small Cap Fund Growth16.523165.739
This FundBank of India Small Cap Fund Growth27.502272.3739
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559

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 2.19. 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 : 0.09%
  • 6 Months : 41.05%
  • 1 Year : 27.98%
  • 3 Years : 19.87%
Returns of Bank of India Small Cap Fund Growth are updated daily based on NAV of ₹ 58.41 as on Sep 29,2026. Since inception, the return has been 72.25%.

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 ₹3,307 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.
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