Mutual Fund Details
NAV
₹65.8200
as on 27 Aug 2026, 11:24 PM
₹0.1600(0.24%)
Last Change
Scheme Ratings
4
Small Cap
3Y Returns
4
rated byValue Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,600
₹1,88,681
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹88,681
Profit (absolute return)
88.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.83%
In the last 3 months
15.80%
In the last 6 months
32.40%
In the last 1 year
27.25%
In the last 3 years
88.68%
In the last 5 years
168.92%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Small Cap Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹2,819.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
0.72%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Capital Goods
13.54%
₹381.76 Cr
Services
13.35%
₹376.40 Cr
Financial
12.17%
₹343.25 Cr
Healthcare
11.69%
₹329.60 Cr
Automobile
6.70%
₹188.91 Cr
Others
42.55%
₹1,199.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Sky Gold And Diamonds Ltd.
2.82%
₹79.51 Cr
City Union Bank Ltd.
2.50%
₹70.49 Cr
Wockhardt Ltd.
2.43%
₹68.51 Cr
Quality Power Electrical Equipments Ltd.
2.27%
₹64.00 Cr
Others
89.98%
₹2,536.98 Cr
View All
View All
This fund's returns:
23.62%Return Duration
3 Years
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
12.14%
26.93%
3Y Returns
26.93
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.14%
26.93%
3Y Returns
26.69
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
12.14%
26.93%
3Y Returns
24.91
AboutBank of India Small Cap Fund Direct-Growth
Bank of India Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,819.49 Crores and the latest NAV decalared is ₹65.820 as on28 Aug 2026 at1:01 am.
Bank of India Small Cap Fund Direct-Growth scheme return performance in last 1 year is 27.25%, in last 3 years is 88.68% and 555.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,819.49 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,904.51 Cr
AUM
83
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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