AM
Aakash ManghaniFund Manager Since 1 Dec 2021
EquitySmall-Cap
Bank of India Small Cap Fund Direct Growth
3Y Annualised
21.04%
0.90% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.70%
0.90% 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 8 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹1574.18 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
a) For redemption/switch out upto 10% of the initial units allotted within 1 year from the date of allotment NIL b) Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. c) If the units are redeemed/switched out after 1 year from the date of allotment of units NIL
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 - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
90th
Bank of India Small Cap Fund Direct Growth
3.70%
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 6 years, having been launched on 2018-12-19. Bank of India Small Cap Fund Direct Growth has ₹1574.18 Cr worth of assets under management (AUM) as of Wed Apr 23 2025. The latest Net Asset Value (NAV) of Bank of India Small Cap Fund Direct Growth as of Wed Apr 23 2025 is ₹49.2. The fund has an expense ratio of 0.49%, which is medium comparable to most other Equity funds.
Bank of India Small Cap Fund Direct Growth returns for the last 1 year are 11.85%. Since launch, it has delivered 28.52% average annual returns.
The Bank of India Small Cap Fund Direct Growth has the majority of its money invested in Basic Materials, Healthcare, Technology, Financial Services, Consumer Defensive, Consumer Cyclical, Utilities, Industrials sectors.
Top 5 Holdings of Bank of India Small Cap Fund Direct Growth.
- Lloyds Metals & Energy Ltd: 3.48%
- Ami Organics Ltd: 2.91%
- Vijaya Diagnostic Centre Ltd: 2.64%
- PG Electroplast Ltd: 2.56%
- Housing & Urban Development Corp Ltd: 2.53%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2018-12-19 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| 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, Mumba |
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 |
Similar Funds from Bank of India Investment Managers Private Limited
Bank of India Manufacturing & Infra Growth
EquityEquity - Infrastructure
3Y CAGR
20.81%
expense ratio
2.29%
fund size
₹513.93 Cr
Bank of India Short Term Income Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
9.39%
expense ratio
1.00%
fund size
₹120.49 Cr
Bank of India Credit Risk Fund Direct Growth
Fixed IncomeCredit Risk
3Y CAGR
5.80%
expense ratio
0.98%
fund size
₹109.50 Cr
Bank of India ELSS Tax Saver Fund Eco Growth
EquityELSS (Tax Savings)
3Y CAGR
16.77%
expense ratio
1.73%
fund size
₹1319.59 Cr
Bank of India Short Term Income Fund Direct Plan Growth
Fixed IncomeShort Duration
3Y CAGR
9.92%
expense ratio
0.45%
fund size
₹120.49 Cr
FAQs
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