朕天下娛樂城
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Bank of India Small Cap Fund Direct Growth
+23.36%
3Y annualised
+0.63% 1D
NAV: 18 Jun '26
?60.59
Min. for SIP
?1,000
Fund size (AUM)
?2,318.41 Cr
Expense ratio
0.55%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?34,794 | +15.98% | |
| 1 year | ?60,000 | ?69,865 | +16.44% | |
| 3 years | ?1,80,000 | ?2,33,155 | +29.53% | |
| 5 years | ?3,00,000 | ?4,96,055 | +65.35% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Wockhardt Ltd | Healthcare | Equity | 3.86% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.90% |
| Ami Organics Ltd | Healthcare | Equity | 2.88% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 2.81% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 2.59% |
| Computer Age Management Services Ltd | Financial | Equity | 2.57% |
| City Union Bank Ltd | Financial | Equity | 2.35% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.25% |
| ITD Cementation India Ltd | Industrials | Equity | 2.22% |
| Atlanta Electricals Ltd. | Industrials | Equity | 2.20% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.20% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 2.07% |
| Apar Industries Ltd | Diversified | Equity | 1.98% |
| Indian Bank | Financial | Equity | 1.90% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.83% |
| Shreeji Shipping Global Ltd. | Industrials | Equity | 1.78% |
| Stylam Industries Ltd | Industrials | Equity | 1.77% |
| KSH International Ltd. | Industrials | Equity | 1.74% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.73% |
| Hindustan Copper Ltd | Materials | Equity | 1.67% |
| Repo | Unspecified | Repo | 1.56% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.56% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.52% |
| Steel Authority Of India Ltd | Materials | Equity | 1.52% |
| Carraro India Ltd. | Industrials | Equity | 1.49% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.49% |
| TD Power Systems Ltd | Industrials | Equity | 1.47% |
| Vidya Wires Ltd. | Industrials | Equity | 1.38% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 1.35% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.32% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.29% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.29% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.26% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 1.25% |
| WeWork India Management Ltd. | Industrials | Equity | 1.24% |
| Aequs Ltd. | Technology | Equity | 1.23% |
| Ambuja Cements Ltd | Materials | Equity | 1.21% |
| TVS Srichakra Ltd | Consumer Discretionary | Equity | 1.19% |
| Sterlite Technologies Ltd | Technology | Equity | 1.17% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.16% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.16% |
| Goodluck India Ltd | Industrials | Equity | 1.12% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.12% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.11% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.10% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 1.06% |
| Steelcast Ltd | Materials | Equity | 1.04% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.00% |
| Aye Finance Ltd. | Financial | Equity | 0.99% |
| HEG Ltd | Industrials | Equity | 0.98% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.93% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.85% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 0.82% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.82% |
| Godavari Biorefineries Ltd. | Materials | Equity | 0.78% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.77% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.76% |
| PG Electroplast Ltd | Industrials | Equity | 0.74% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.74% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.68% |
| Net Receivables | Unspecified | Net Receivables | 0.67% |
| Zaggle Prepaid Ocean Services Ltd. | Financial | Equity | 0.64% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.53% |
| Castrol India Ltd | Materials | Equity | 0.50% |
| CMS Info Systems Ltd | Industrials | Equity | 0.48% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.47% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.46% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.45% |
| Xpro India Ltd | Materials | Equity | 0.39% |
| KSB Ltd | Industrials | Equity | 0.38% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.37% |
| Clean Science And Technology Ltd | Materials | Equity | 0.31% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.28% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.27% |
| Unicommerce ESolutions Ltd. | Technology | Equity | 0.25% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.23% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 0.22% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.21% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 0.20% |
| Rane Holdings Ltd | Consumer Discretionary | Equity | 0.16% |
| Tata Elxsi Ltd | Technology | Equity | 0.11% |
| EID-Parry (India) Ltd | Materials | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +18.1% | +23.4% | +21.6% | +27.2% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 3 | 8 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
NBNav BhardwajJul 2025 - PresentView details
NB
Nav Bhardwaj
Jul 2025 - Present
View details
ASAlok SinghOct 2024 - PresentView details
AS
Alok Singh
Oct 2024 - Present
View details
About Bank of India Small Cap Fund Direct Growth
Bank of India Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Nav Bhardwaj is the Current Fund Manager of Bank of India Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?15,654 Cr and the Latest NAV as of 18 Jun 2026 is ?60.59.
The Bank of India Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#31 in India
Total AUM?15,654.11 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,