Bank of India Small Cap Fund Direct growth

Equity • Small Cap • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct growth

Launched On
19 Dec 2018
7.1 years ago
Lock-in Period
No lock-in
NAV
as of 22 Jan 2026
₹47.22
+1.3522% (0.70)
AUM
₹1,939 Cr
Expense ratio
0.53%
Benchmark
Nifty Smallcap 250
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Asset split
Market capital
Equity94.92%
Cash3.87%
Debt1.21%

What's in this fund?

Sectors
Holdings
Industrials

Industrials

22.05%
Financial Services

Financial Services

18.73%
Consumer Cyclical

Consumer Cyclical

17.89%
Basic Materials

Basic Materials

16.02%
Healthcare

Healthcare

10.63%

Fund House

Bank of India

Bank of India

Inc: 16 Jul 2008 • Total AUM: ₹13,112 Cr • Rank #33
Bank of India Mutual Fund, started in 2008, has Bank of India as its sponsor. The fund house is headed by Mohit Bhatia as the CEO. As of 31 March 2024, it has an AUM of ₹7,008.76 Cr.

Fund Managers

Alok Singh

Experience: 4.13 yrs • Total AUM: 29,581 Cr

Nav Bhardwaj

Experience: yrs • Total AUM: 11,634 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.