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Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity small cap
Overview ( as on 12/03/26 )
NAV
₹30.62
Last change
₹-0.11 -0.0%
Fund Size (AUM)
1903.70 Cr
Performance
17.76% (5Y)
Fund Details
Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 12/03/26
AUM
1903.70 Cr
Expense Ratio
1.95 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF761K01EQ5
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl | 7.11% | 17.46% | 17.76% |
| Nifty Smallcap 250 TR INR | 15.36% | 21.92% | 19.04% |
Top 10 Holdings
Wockhardt Ltd |
3.15% |
Quality Power Electrical Equipments Ltd |
2.57% |
Acutaas Chemicals Ltd |
2.57% |
Indian Bank |
2.47% |
City Union Bank Ltd |
2.47% |
Sky Gold and Diamonds Ltd |
2.45% |
FIEM Industries Ltd |
2.45% |
Computer Age Management Services Ltd Ordinary Shares |
2.41% |
Apar Industries Ltd |
2.17% |
Lloyds Metals & Energy Ltd |
2.16% |
Sector Allocation
Industrials |
22.67% |
Consumer Cyclical |
21.22% |
Financial |
15.04% |
Basic Materials |
14.27% |
Healthcare |
10.65% |
Technology |
7.51% |
Consumer Defensive |
4.77% |
Utilities Services |
1.85% |
Real Estate |
1.28% |
Energy |
0.74% |
Asset Allocation
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83%
Equity
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17%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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-
-
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Returns
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-
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Mahindra Manulife Small Cap Fund
Equity small cap-
Returns
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NA
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