Overview ( as on 24/06/22 )

NAV
₹22.71
Last change
₹-0.18 -0.01%
Fund Size (AUM)
290.99 Cr
Performance
-

Fund Details

logo
Bank of India Small Cap Fund Regular Growth
as of 24/06/22
AUM

290.99 Cr

Expense Ratio

2.67 %

Benchmark

Nifty Smallcap 100 TR INR

ISIN

INF761K01ER3

Fund Manager

Aakash Manghani

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 3.65% 29.86% -
Nifty Smallcap 100 TR INR 12.6% 22.25% 12.83%

Top 10 Holdings

ICICI Bank Ltd
3.51%

K.P.R. Mill Ltd
2.93%

Timken India Ltd
2.23%

Balrampur Chini Mills Ltd
2.22%

Jamna Auto Industries Ltd
1.86%

J.B. Chemicals & Pharmaceuticals Ltd
1.84%

Home First Finance Co India Ltd Ordinary Shares
1.79%

City Union Bank Ltd
1.72%

Greenpanel Industries Ltd Ordinary Shares
1.72%

CreditAccess Grameen Ltd Ordinary Shares
1.67%

Sector Allocation

Consumer Cyclical
23.66%

Industrials
20.66%

Financial
16.43%

Basic Materials
13.77%

Technology
8.12%

Healthcare
5.79%

Real Estate
4.24%

Communication Services
3.84%

Consumer Defensive
3.48%

Asset Allocation

  • 93%

    Equity

  • 7%

    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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds