-
Bank of India Small Cap Reg Gr
Equity small cap
Overview ( as on 14/07/25 )
NAV
₹47.65
Last change
₹0.35 +0.01%
Fund Size (AUM)
1907.82 Cr
Performance
33.98% (5Y)
Fund Details
Bank of India Small Cap Reg Gr
as of 14/07/25
AUM
1907.82 Cr
Expense Ratio
1.97 %
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 Reg Gr | 0.28% | 25.41% | 33.98% |
| Nifty Smallcap 250 TR INR | 5.56% | 31.15% | 35.62% |
Top 10 Holdings
Lloyds Metals & Energy Ltd |
3.54% |
Quality Power Electrical Equipments Ltd |
2.87% |
CreditAccess Grameen Ltd Ordinary Shares |
2.49% |
Housing & Urban Development Corp Ltd |
2.49% |
Kaynes Technology India Ltd |
2.4% |
Eris Lifesciences Ltd Registered Shs |
2.38% |
Acutaas Chemicals Ltd |
2.25% |
Sky Gold and Diamonds Ltd |
2.21% |
PNB Housing Finance Ltd |
2.16% |
NTPC Green Energy Ltd |
2.04% |
Sector Allocation
Industrials |
20.33% |
Basic Materials |
18.39% |
Financial |
17.57% |
Healthcare |
11.29% |
Consumer Cyclical |
10.43% |
Technology |
9.99% |
Consumer Defensive |
5.1% |
Utilities Services |
4.11% |
Energy |
1.42% |
Communication Services |
1.37% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
35.8% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
34.05% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
43.27% (5Y)
-
-
Quant Small Cap Gr
Equity small cap-
Returns
-
43.19% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
37.6% (5Y)
-
-
Franklin India Small Cap Gr
Equity small cap-
Returns
-
34.53% (5Y)
-
