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Bank of India Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 30/04/26 )
NAV
₹48.69
Last change
₹-0.27 -0.01%
Fund Size (AUM)
1770.44 Cr
Performance
19.91% (5Y)
Fund Details
Bank of India Small Cap Fund Regular Growth
as of 30/04/26
AUM
1770.44 Cr
Expense Ratio
1.95 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF761K01ER3
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 Growth | 15.27% | 21.84% | 19.91% |
| Nifty Smallcap 250 TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
Acutaas Chemicals Ltd |
3.08% |
Wockhardt Ltd |
2.92% |
Lloyds Metals & Energy Ltd |
2.6% |
Quality Power Electrical Equipments Ltd |
2.57% |
Indian Bank |
2.53% |
City Union Bank Ltd |
2.52% |
Computer Age Management Services Ltd Ordinary Shares |
2.39% |
Sky Gold and Diamonds Ltd |
2.32% |
FIEM Industries Ltd |
2.31% |
Eris Lifesciences Ltd Registered Shs |
2.1% |
Sector Allocation
Industrials |
22.88% |
Consumer Cyclical |
22.03% |
Basic Materials |
16.45% |
Financial |
14.28% |
Healthcare |
9.21% |
Technology |
7.21% |
Consumer Defensive |
4.92% |
Real Estate |
1.53% |
Utilities Services |
0.84% |
Energy |
0.65% |
Asset Allocation
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95%
Equity
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4%
Others
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1%
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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Returns
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-
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-
-
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-
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-
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Returns
-
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-
-
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Equity small cap-
Returns
-
21.18% (5Y)
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