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Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity small cap
Overview ( as on 12/12/25 )
NAV
₹32.44
Last change
₹0.2 +0.01%
Fund Size (AUM)
1981.59 Cr
Performance
23.21% (5Y)
Fund Details
Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 12/12/25
AUM
1981.59 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 | -14.57% | 17.27% | 23.21% |
| Nifty Smallcap 250 TR INR | -5.02% | 20.88% | 25.39% |
Top 10 Holdings
CreditAccess Grameen Ltd Ordinary Shares |
3.39% |
Acutaas Chemicals Ltd |
3.27% |
Wockhardt Ltd |
2.74% |
TD Power Systems Ltd |
2.65% |
Lloyds Metals & Energy Ltd |
2.62% |
Housing & Urban Development Corp Ltd |
2.42% |
Eris Lifesciences Ltd Registered Shs |
2.31% |
Sky Gold and Diamonds Ltd |
2.24% |
Quality Power Electrical Equipments Ltd |
2.12% |
Indian Bank |
2.11% |
Sector Allocation
Industrials |
20.26% |
Basic Materials |
16.96% |
Consumer Cyclical |
16.75% |
Financial |
15.35% |
Healthcare |
10.57% |
Technology |
8.54% |
Consumer Defensive |
4.81% |
Utilities Services |
4.2% |
Real Estate |
1.86% |
Energy |
0.69% |
Asset Allocation
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88%
Equity
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12%
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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