Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & Equity related instruments of Small Cap Companies-65% to 100%-High Equity & Equity related instruments of Companies other than Small Cap Companies-0 to 35%-High Debt and Money Market instruments-0 to 35%-Low to Medium Units issued by REITs and InvITs-0 to 10%-Medium to High
- SEBI category
- Small Cap Fund
- Fund type
- An open ended equity scheme predominantly investing in small cap stocks
- Primary benchmark
- NIFTY Smallcap 250 TRI
- Secondary benchmark
- -
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Alok Singh
- Manager tenure on this scheme
- Since 27 Apr 2022
- Role / co-management
- Fund Manager Type (Primary/Comanage/Description) Primary Fund Manager having 20 years of experience, including 16 years in mutual fund industry
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth | ₹66.1800 | 04 Sep 2026 |
| BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCW | ₹49.5500 | 04 Sep 2026 |
| BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth | ₹58.3700 | 04 Sep 2026 |
| BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCW | ₹42.5600 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.22%, Direct 0.74%
- Exit load
- • For redemption/switch out Upto 10% of the initial units allotted - within 1 year 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 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & Monthly
- Minimum SIP amount
- SIP - 1000, SWP - 1000 & STP - 1000
- Minimum instalments
- SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.