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
6.8 years ago
Lock-in Period
No lock-in
NAV
as of 23 Sep 2025
₹52.58
-0.076% (0.00)
AUM
₹1,879 Cr
Expense ratio
0.66%
Benchmark
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

Market capital

What's in this fund?

Sectors
Holdings
Industrials

Industrials

21.36%
Basic Materials

Basic Materials

19.26%
Financial Services

Financial Services

15.02%
Consumer Cyclical

Consumer Cyclical

12.27%
Healthcare

Healthcare

11.03%

Fund House

Bank of India

Bank of India

Inc: 16 Jul 2008 • Total AUM: ₹12,118 Cr • Rank #32
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: 3.80 yrs • Total AUM: 28,760 Cr

Nav Bhardwaj

Experience: yrs • Total AUM: 11,275 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.