BA
Bank of India Small Cap Fund Direct Growth
Latest NAV
+29.25% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.72%
AUM
₹3,307 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+29.25%
3Y (ann.)
+21.67%
5Y (ann.)
+20.05%
Launched
Dec 2018
Where the NAV sits & how risky it is
₹67.15
52-week range
at 100%
₹67.15
Low 24 Apr 2024₹45.05
High 23 Sep 2026₹66.92
Risk level
Very High
Low
Very high
NAV history
27 Dec 2018
Since inception
05 Oct 2026
Returns by period
1W
-0.05%
1M
+0.84%
3M
+8.10%
6M
+41.04%
1Y
+29.25%
3Y
+21.67%
5Y
+20.05%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.87%
Cash & other 3.13%
Sector split
Country split
Top 5 hold 15.0%
Top 10 hold 26.6%
87 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Wockhardt
INE049B01025 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.86%
|
+39.06% |
| 2 | Sky Gold And Diamonds
INE01IU01018 |
Consumer Cyclical Luxury Goods |
India |
2.90%
|
+52.67% |
| 3 | Acutaas Chemicals
INE00FF01025 |
Basic Materials Specialty Chemicals |
India |
2.88%
|
+90.47% |
| 4 | Lloyds Metals & Energy
INE281B01032 |
Basic Materials Steel |
India |
2.81%
|
+33.79% |
| 5 | Quality Power Electrical Equipments
INE0SII01026 |
Industrials Electrical Equipment & Parts |
India |
2.59%
|
+80.72% |
| 6 | CAMS
INE596I01020 |
Technology Information Technology Services |
India |
2.57%
|
+11.57% |
| 7 | City Union Bank
INE491A01021 |
Financial Services Banks - Regional |
India |
2.35%
|
-9.83% |
| 8 | Arvind
INE034A01011 |
Consumer Cyclical Textile Manufacturing |
India |
2.25%
|
+62.94% |
| 9 | Cemindia Projects
INE686A01026 |
Industrials Engineering & Construction |
India |
2.22%
|
+59.19% |
| 10 | Krishna Institute of Medical Sciences
INE967H01025 |
Healthcare Medical Care Facilities |
India |
2.20%
|
+32.15% |
About this scheme
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.
Fund manager(s): Alok Singh, Nav Bhardwaj
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Dec 2018
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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