
Bank of India Small Cap Fund(G)-Direct Plan
+18.68%
5Y annualised
+18.68%
5Y annualised
-0.29% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹66.14
Min. SIP amount
₹1,000
Fund size (AUM)
3685 Cr
Expense ratio
0.65%
Launched on
19 Dec 2018
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 13 Nov 2026
₹66.14
Min. SIP amount
₹1,000
Fund size (AUM)
3685 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
Mid Cap
7.08%
Small Cap
79.91%
Others
13.01%
Sector Allocation
Domestic Equities
12.88%
Automobile & Ancillaries
8.78%
Capital Goods
7.75%
Healthcare
7.46%
Bank
6.48%
Finance
4.58%
Cash & Cash Equivalents And Net Assets
4.48%
Electricals
4.01%
Others
42.74%
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
Bank of India Small Cap Fund(G)-Direct Plan
TRUSTMF Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
Invesco India Smallcap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
LIC MF Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
FAQs
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