Bank of India Small Cap Fund
Small Cap · Direct Growth Very High Risk
₹62.4300
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,671 Cr
Expense ratio
0.81%
Since inception (CAGR)
+26.29%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -5.28% | +0.56% | +13.20% | +18.69% | +19.19% | +18.57% | — |
| Category average | — | -5.00% | +2.24% | +0.10% | +13.35% | +13.85% | — |
About
| Fund house | Bank of India Mutual Fund |
| Fund managers | Ajay Khandelwal |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Launched | 19-Dec-2018 |
| ISIN | INF761K01EP7 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Risk
| Standard deviation | 21.89 |
| Sharpe ratio | 0.75 |
| Sortino ratio | 1.14 |
| Alpha | 8.58 |
| Beta | 0.95 |
Top holdings
102 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹263 Cr | 7.18% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | ₹103 Cr | 2.82% |
| City Union Bank Ltd | Financial | ₹100 Cr | 2.72% |
| Sky Gold Ltd | Consumer Discretionary | ₹100 Cr | 2.72% |
| Sterlite Technologies Ltd | Technology | ₹93 Cr | 2.53% |
| Raymond Ltd | Consumer Discretionary | ₹92 Cr | 2.51% |
| Quality Power Electrical Equipments Ltd. | Industrials | ₹92 Cr | 2.51% |
| Optiemus Infracom Ltd | Technology | ₹80 Cr | 2.18% |
| Megasoft Ltd | Technology | ₹79 Cr | 2.15% |
| Anand Rathi Wealth Ltd | Financial | ₹76 Cr | 2.08% |
| Wockhardt Ltd | Healthcare | ₹74 Cr | 2.02% |
| Computer Age Management Services Ltd | Financial | ₹71 Cr | 1.92% |
| Balrampur Chini Mills Ltd | Consumer Staples | ₹69 Cr | 1.87% |
| Knowledge Marine & Engineering Works Ltd | Industrials | ₹65 Cr | 1.76% |
| Arvind Ltd | Consumer Discretionary | ₹59 Cr | 1.62% |
| EID-Parry (India) Ltd | Materials | ₹59 Cr | 1.62% |
| TBO Tek Ltd. | Consumer Discretionary | ₹58 Cr | 1.58% |
| Net Receivables | Unspecified | ₹57 Cr | 1.56% |
| TD Power Systems Ltd | Industrials | ₹57 Cr | 1.55% |
| Ujjivan Small Finance Bank Ltd | Financial | ₹57 Cr | 1.55% |
Fetched 29 Oct, 17:15 IST. Past returns don't predict future returns. Source: Indian Stock API.