ad
Bank of India Small Cap Fund(G)-Direct Plan

Bank of India Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+21.88%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

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

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,22,222

Stock Allocation

Stock nameSectorAllocation
Td Power Systems LimitedCapital Goods5.20%
City Union Bank LimitedBank4.80%
Mrs. Bectors Food Specialities LimitedFmcg4.53%

Fund Composition

2793 Cr

Large Cap

0.20%

Mid Cap

10.35%

Small Cap

74.38%

Others

15.07%

Sector Allocation

2793 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

AS

Alok Singh

Present

NB

Nav Bhardwaj

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.71%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.84%
I

ITI Small Cap Fund(G)-Direct Plan

+26.65%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.03%
D

DSP Small Cap Fund(G)-Direct Plan

+19.53%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

Bank of India Small Cap Fund(G)-Direct Plan is a part of Bank of India Investment Managers Private Limited, it was incepted on 19 Dec 2018. This fund is managed by Alok Singh and Nav Bhardwaj. It is a Equity type of fund.

The current NAV of Bank of India Small Cap Fund(G)-Direct Plan is ₹65.53 (as of 24 Aug 2026).

Bank of India Small Cap Fund(G)-Direct Plan has delivered 27.45% in 1 year, 23.71% in 3 years, and 21.88% in 5 years (annualised).

The minimum SIP amount for Bank of India Small Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of Bank of India Small Cap Fund(G)-Direct Plan is 0.65%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down