Mutual Fund Details
NAV
₹49.6000
as on 26 Feb 2026, 11:19 PM
₹0.1200(0.24%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,702
₹1,79,275
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹79,275
Profit (absolute return)
79.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.01%
In the last 3 months
3.92%
In the last 6 months
3.89%
In the last 1 year
12.92%
In the last 3 years
79.28%
In the last 5 years
163.47%
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 Jan 2026, 05:30 AM
₹1,829.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
0.58%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Capital Goods
15.29%
₹279.68 Cr
Financial
15.14%
₹276.94 Cr
Healthcare
12.77%
₹233.59 Cr
Services
6.93%
₹126.76 Cr
Automobile
6.87%
₹125.67 Cr
Others
43.00%
₹786.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Indian Bank
3.64%
₹66.58 Cr
Wockhardt Ltd.
3.32%
₹60.73 Cr
Acutaas Chemicals Ltd.
3.22%
₹58.90 Cr
City Union Bank Ltd.
2.74%
₹50.12 Cr
Others
87.08%
₹1,592.86 Cr
View All
View All
This fund's returns:
21.44%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
14.71%
31.58%
3Y Returns
31.58
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.71%
31.58%
3Y Returns
26.75
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
14.71%
31.58%
3Y Returns
26.40
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 Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,829.19 Crores and the latest NAV decalared is ₹49.600 as on 27 Feb 2026 at 4:24 am.
Bank of India Small Cap Fund Direct-Growth scheme return performance in last 1 year is 12.92%, in last 3 years is 79.28% and 394.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,829.19 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹14,064.67 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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