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Bank of India Small Cap Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹51.64+0.47% 1 day change | 28.95% |   | ₹1,574 Crs |
Historical NAV & returns
NAV: ₹51.64 as on Jun 05, 2025
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Bank of India Small Cap Fund overview
| Expense ratio | 0.53% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.! |
| AUM (Fund size) | ₹1,574 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 6 m since Nov 28, 2018 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Bank of India Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 10.86% | 10.8% |
| 3 Months | 15.71% | 15.19% |
| 6 Months | -8.36% | -6.14% |
| 1 Year | 11.73% | 10.74% |
| 2 Years | 28.26% | 26.3% |
| 3 Years | 26.8% | 25.08% |
| 4 Years | 22.88% | 22.11% |
| 5 Years | 37.23% | 35.61% |
Asset allocationas on Mar 31, 2025
Large Cap 4.081479000000001%
Mid Cap 12.994494%
Small Cap 80.343768%
Other Cap 0.009741000000004984%
Top holdings
Top sectors
Capital Goods 20.689999999999998%
Healthcare 15.450000000000003%
Financial 15.4%
Services 9.65%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.18%
Allocation by Instruments
Repo 1.38%
Net Receivables 1.03%
Treasury Bills 0.18%
Other Holdings
Others 1.03%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bank of India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.