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Bank of India Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 13, 2026
₹55.78
1 day change
Returns since inception
26.14%
CAGR
AUM (Fund size)
₹2,168 Cr
NAV: ₹ 55.78
as on May 13, 2026
Bank of India Small Cap Fund - Direct (G)

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

AUM (Fund size) ₹ 2,168 Cr
Expense ratio 1.18 %
Exit load For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 7 yrs 5 m since Nov 28, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
9.41%
Pharmaceuticals & Biotech
8.98%
Auto Components
8.58%
Industrial Products
8.55%
Consumer Durables
7.61%

Top Holdings

Acutaas Chemical 3.08%
Wockhardt 2.92%
Net CA & Others 2.79%
Lloyds Metals 2.60%
Quality Power El 2.57%
Indian Bank 2.53%
City Union Bank 2.52%
Cams Services 2.39%
Sky Gold & Diam. 2.32%
Fiem Industries 2.31%

Scheme Information

Bank of India Small Cap Fund - Direct (G) was launched on 28/11/2018. The fund manages ₹2,168 Cr in assets. Its current expense ratio is 1.18%.

Fund Manager: Alok Singh

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FAQs on Bank of India Small Cap Fund - Direct (G)

The current expense ratio of Bank of India Small Cap Fund - Direct (G) is 1.18%.

The AUM of Bank of India Small Cap Fund - Direct (G) is ₹2,168 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹55.78.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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