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Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity small cap
Overview ( as on 13/10/25 )
NAV
₹33.72
Last change
₹-0.19 -0.01%
Fund Size (AUM)
1925.38 Cr
Performance
27.32% (5Y)
Fund Details
Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 13/10/25
AUM
1925.38 Cr
Expense Ratio
1.96 %
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 | -6.51% | 19.28% | 27.32% |
| Nifty Smallcap 250 TR INR | -8.05% | 23.29% | 29.53% |
Top 10 Holdings
Quality Power Electrical Equipments Ltd |
3.33% |
CreditAccess Grameen Ltd Ordinary Shares |
3.04% |
Kaynes Technology India Ltd |
2.75% |
Lloyds Metals & Energy Ltd |
2.7% |
Acutaas Chemicals Ltd |
2.57% |
Syrma SGS Technology Ltd |
2.33% |
Housing & Urban Development Corp Ltd |
2.32% |
Siemens Energy India Ltd |
2.25% |
Eris Lifesciences Ltd Registered Shs |
2.22% |
Ambuja Cements Ltd |
2.12% |
Sector Allocation
Basic Materials |
19.21% |
Industrials |
18.89% |
Financial |
15.53% |
Consumer Cyclical |
12.41% |
Healthcare |
11.71% |
Technology |
10.96% |
Consumer Defensive |
4.74% |
Utilities Services |
4.54% |
Communication Services |
1.14% |
Energy |
0.87% |
Asset Allocation
-
91%
Equity
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9%
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
-
Below Average
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Average
-
Above Average
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High
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