38825
29865
Bank of India Small Cap Fund - Direct (G)
23.73
13.19
21.19
3.16
4.74
17.47
12.05
26.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
2.61
21.19
Bank of India Small Cap Fund - Direct (G)
2.42
19.36
1.19
3.5
5 Years
Bank of India Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
57.84
29 May 2026
-
0.33%
1 Day
-
23.73%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
2,168 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.19%
- 23.73%
- 21.19%
- 26.58
- 1.09Alpha
- 5.48SD
- 0.87Beta
- 0.61Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
FAQs
Bank of India Small Cap Fund - Direct (G) has delivered 34.37% since inception
The NAV of Bank of India Small Cap Fund - Direct (G) is ₹51.71 as of 29 May 2026
The expense ratio of Bank of India Small Cap Fund - Direct (G) is 1.18 % as of 29 May 2026
The AUM of Bank of India Small Cap Fund - Direct (G) 1079.65 CR as of 29 May 2026
The minimum SIP amount of Bank of India Small Cap Fund - Direct (G) is 1000
The top stock holdings of Bank of India Small Cap Fund - Direct (G) are
- Quality Power El - 3.60%
- Lloyds Metals - 2.95%
- Wockhardt - 2.83%
- TREPS - 2.73%
- Sky Gold & Diam. - 2.70%
The top sectors Bank of India Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 9.7%
- Industrial Manufacturing - 8.06%
- Auto Components - 6.3%
- Capital Markets - 5.9%
- Textiles & Apparels - 5.03%