Overview ( as on 04/11/25 )

NAV
₹34.53
Last change
₹-0.2 -0.01%
Fund Size (AUM)
1925.38 Cr
Performance
27.93% (5Y)

Fund Details

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Bank of India Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 04/11/25
AUM

1925.38 Cr

Expense Ratio

1.96 %

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 Fund Regular Reinvestment of Income Dist cum Cap Wdrl -3.31% 20.54% 27.93%
Nifty Smallcap 250 TR INR -1.36% 24.08% 30.32%

Top 10 Holdings

Quality Power Electrical Equipments Ltd
3.33%

CreditAccess Grameen Ltd Ordinary Shares
3.04%

Kaynes Technology India Ltd
2.75%

Lloyds Metals & Energy Ltd
2.7%

Acutaas Chemicals Ltd
2.57%

Syrma SGS Technology Ltd
2.33%

Housing & Urban Development Corp Ltd
2.32%

Siemens Energy India Ltd
2.25%

Eris Lifesciences Ltd Registered Shs
2.22%

Ambuja Cements Ltd
2.12%

Sector Allocation

Basic Materials
19.21%

Industrials
18.89%

Financial
15.53%

Consumer Cyclical
12.41%

Healthcare
11.71%

Technology
10.96%

Consumer Defensive
4.74%

Utilities Services
4.54%

Communication Services
1.14%

Energy
0.87%

Asset Allocation

  • 91%

    Equity

  • 9%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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