NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.81%
NAV	₹65.48 (11 Nov 2026)
Fund Size	₹3,685.24 Cr
Fund Started	19 Dec 2018
Lock-in Period	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

Returns	Bank of India Small Cap Fund - Direct (G)
1M	-2.62%
3M	0.42%
6M	12.89%
1Y	23.40%
3Y	18.77%
5Y	18.19%
Since Inception	26.68%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Small Cap Fund - Direct (G)
Alpha	5.85
Beta	0.96
Sharpe	0.61
Standard Deviation	6.49

Holding Analysis	Bank of India Small Cap Fund - Direct (G)
Top 5 Holdings	15.06%
Top 10 Holdings	27.54%
Portfolio Turnover	0.91
Equity	95.06%
Debt	4.25%
Cash	—

Name	Assets
City Union Bank LtdEquity	3.44%
TREPSReverse Repo	2.97%
Sky Gold & Diamonds...Equity	2.96%
Computer Age Manage...Equity	2.86%
Raymond LtdEquity	2.83%
Anand Rathi Wealth LtdEquity	2.81%
Sigma Advanced Syst...Equity	2.59%
Sterlite Technologi...Equity	2.49%
Optiemus Infracom LtdEquity	2.31%
Hero Motors LtdEquity	2.28%

Fund Manager	Bank of India Small Cap Fund - Direct (G)
Name	,

About	Bank of India Small Cap Fund - Direct (G)
AMC	Bank of India Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI
Launch Date	28 Nov 2018