-
Bank of India Small Cap IDCW-R Fund
Equity small cap
Overview ( as on 02/04/26 )
NAV
₹30.48
Last change
₹0.04 +0.0%
Fund Size (AUM)
1903.70 Cr
Performance
17.48% (5Y)
Fund Details
Bank of India Small Cap IDCW-R Fund
as of 02/04/26
AUM
1903.70 Cr
Expense Ratio
1.95 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF761K01ET9
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 IDCW-R Fund | -0.52% | 17.77% | 17.48% |
| Nifty Smallcap 250 TR INR | -4.86% | 18.3% | 16.34% |
Top 10 Holdings
Wockhardt Ltd |
3.15% |
Quality Power Electrical Equipments Ltd |
2.57% |
Acutaas Chemicals Ltd |
2.57% |
Indian Bank |
2.47% |
City Union Bank Ltd |
2.47% |
Sky Gold and Diamonds Ltd |
2.45% |
FIEM Industries Ltd |
2.45% |
Computer Age Management Services Ltd Ordinary Shares |
2.41% |
Apar Industries Ltd |
2.17% |
Lloyds Metals & Energy Ltd |
2.16% |
Sector Allocation
Industrials |
22.67% |
Consumer Cyclical |
21.22% |
Financial |
15.04% |
Basic Materials |
14.27% |
Healthcare |
10.65% |
Technology |
7.51% |
Consumer Defensive |
4.77% |
Utilities Services |
1.85% |
Real Estate |
1.28% |
Energy |
0.74% |
Asset Allocation
-
83%
Equity
-
17%
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
-
Nippon India Small Cap Fund
Equity small cap-
Returns
-
20.2% (5Y)
-
-
Nippon India Small Cap IDCW-P Fund
Equity small cap-
Returns
-
20.63% (5Y)
-
-
Nippon India Small Cap IDCW-R Fund
Equity small cap-
Returns
-
20.63% (5Y)
-
-
Bandhan Small Cap Fund
Equity small cap-
Returns
-
20.79% (5Y)
-
-
Bandhan Small Cap IDCW-P Fund
Equity small cap-
Returns
-
19.17% (5Y)
-
-
Mahindra Manulife Small Cap Fund
Equity small cap-
Returns
-
NA
-
