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Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity small cap
Overview ( as on 12/09/25 )
NAV
₹33.91
Last change
₹0.02 +0.0%
Fund Size (AUM)
1879.23 Cr
Performance
28.21% (5Y)
Fund Details
Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 12/09/25
AUM
1879.23 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 | -7.32% | 18.57% | 28.21% |
| Nifty Smallcap 250 TR INR | -7.58% | 22.43% | 30.11% |
Top 10 Holdings
CreditAccess Grameen Ltd Ordinary Shares |
3.19% |
Quality Power Electrical Equipments Ltd |
3.03% |
Lloyds Metals & Energy Ltd |
2.91% |
Acutaas Chemicals Ltd |
2.81% |
Eris Lifesciences Ltd Registered Shs |
2.59% |
Kaynes Technology India Ltd |
2.44% |
Syrma SGS Technology Ltd |
2.34% |
Siemens Energy India Ltd |
2.27% |
Housing & Urban Development Corp Ltd |
2.18% |
Ambuja Cements Ltd |
2.15% |
Sector Allocation
Industrials |
21.36% |
Basic Materials |
19.26% |
Financial |
15.02% |
Consumer Cyclical |
12.27% |
Healthcare |
11.03% |
Technology |
9.0% |
Consumer Defensive |
5.22% |
Utilities Services |
4.73% |
Communication Services |
1.24% |
Energy |
0.88% |
Asset Allocation
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92%
Equity
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8%
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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