
Bank of India Small Cap Fund(G)-Direct Plan
+21.88%
5Y annualised
+21.88%
5Y annualised
-0.40% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹65.53
Min. SIP amount
₹1,000
Fund size (AUM)
2793 Cr
Expense ratio
0.65%
Launched on
19 Dec 2018
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 24 Aug 2026
₹65.53
Min. SIP amount
₹1,000
Fund size (AUM)
2793 Cr
Expense ratio
0.65%
Launched on
19 Dec 2018
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
0.20%
Mid Cap
10.35%
Small Cap
74.38%
Others
15.07%
Sector Allocation
Healthcare
14.46%
Finance
11.30%
Capital Goods
10.77%
Domestic Equities
8.06%
Bank
6.58%
Automobile & Ancillaries
6.42%
Fmcg
4.58%
Cash & Cash Equivalents And Net Assets
4.12%
Others
31.07%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Singh
Present
Nav Bhardwaj
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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