NAV on (11 Sep 2026 )
₹58.52 ▼
(-0.10%)
Fund Size
₹3307.18 Crores
1Y Returns
25.88 %
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.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
November 28, 2018
Fund Manager
Mr. Alok Singh
Initial Price
10
AUM Fund
3307.18 Cr
Min investment
Rs 5000
Expense Ratio
2.16%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
1 Month
+1.70%
6 Months
+38.84%
1 Year
+25.88%
2 Years (CAGR)
+8.48%
3 Years (CAGR)
+19.67%
5 Years (CAGR)
+18.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹82580.31 | |
| 35.47% | 0.00% | ₹74.47 | |
| 34.34% | 0.00% | ₹3438.9 | |
| 34.34% | 0.00% | ₹3438.9 | |
| 32.28% | 0.00% | ₹3438.9 |
Q: What is the current NAV of Bank of India Small Cap Fund - Growth?
A: The latest NAV of Bank of India Small Cap Fund - Growth is ₹ 58.52 as on 11 Sep 2026.
Q: What type of mutual fund is Bank of India Small Cap Fund - Growth?
A: Bank of India Small Cap Fund - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Small Cap Fund - Growth?
A: The expense ratio of Bank of India Small Cap Fund - Growth is 2.16%, which impacts overall returns.
Q: Who manages Bank of India Small Cap Fund - Growth?
A: Bank of India Small Cap Fund - Growth is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Small Cap Fund - Growth a good investment?
A: Bank of India Small Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Small Cap Fund - Growth?
A: The exit load of Bank of India Small Cap Fund - Growth is For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil., applicable if redeemed within the specified period.
Q: How is Bank of India Small Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
