AM
Aakash ManghaniFund Manager Since 1 Dec 2021
EquitySmall-Cap
Bank of India Small Cap Fund Direct Growth
3Y Annualised
22.28%
-0.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.91%
-0.33% 1D
Benchmark
Motilal Oswal Nifty Microcap 250 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 5 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹2819.49 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
4th
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
5th
HSBC Small Cap Equity Fund - IDCW
10.68%
72nd
Bank of India Small Cap Fund Direct Growth
4.91%
Fund Managers
DB
Dhruv BhatiaFund Manager Since 27 Apr 2022
About Bank of India Small Cap Fund Direct Growth
Bank of India Small Cap Fund Direct Growth is a Equity mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 7 years, having been launched on 2018-12-19. Bank of India Small Cap Fund Direct Growth has ₹2819.49 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Bank of India Small Cap Fund Direct Growth as of Wed Sep 02 2026 is ₹65.56. The fund has an expense ratio of 0.44%, which is medium comparable to most other Equity funds.
Bank of India Small Cap Fund Direct Growth returns for the last 1 year are 28.05%. Since launch, it has delivered 27.64% average annual returns.
The Bank of India Small Cap Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Financial Services, Healthcare, Industrials, Technology, Consumer Defensive sectors.
Top 5 Holdings of Bank of India Small Cap Fund Direct Growth.
- Sky Gold and Diamonds Ltd: 2.82%
- City Union Bank Ltd: 2.50%
- Wockhardt Ltd: 2.43%
- Quality Power Electrical Equipments Ltd: 2.27%
- Computer Age Management Services Ltd Ordinary Shares: 2.13%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2018-12-19 |
| service@boimf.in | |
| Phone | 022-61249000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumbai |
Tax Implications of Bank of India Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
