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Bank of India Small Cap Fund Direct Growth

Bank of India Small Cap Fund Direct Growth

NAV ₹57.16 as on 11 Jun 2026

RiskVery High

Fund Size₹2,318.41Cr

NAV	₹57.16 as on 11 Jun 2026
Risk	Very High
Fund Size	₹2,318.41Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

7 years 6 months (Since Dec 19, 2018)

Return since Launch

26.24%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹2,318.41

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

BANK OF INDIA MUTUAL FUND

Rank (total assets)	#31 in India
Total AUM	₹14,170.87Cr

Date of Incorporation	13 Aug 2007

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 19 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹14,170.87 Cr and the Latest NAV as of 11 Jun 2026 is ₹57.16.
The Bank of India Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. .

Returns and Rankings