NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
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 | 0.72% |
| NAV | ₹66.59 (25 Sept 2026) |
| Fund Size | ₹3,307.18 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
| Returns | Bank of India Small Cap Fund - Direct (G) |
|---|---|
| 1M | 1.27% |
| 3M | 9.06% |
| 6M | 43.85% |
| 1Y | 26.69% |
| 3Y | 22.63% |
| 5Y | 20.01% |
| Since Inception | 27.58% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Small Cap Fund - Direct (G) |
|---|---|
| Alpha | 6.31 |
| Beta | 0.95 |
| Sharpe | 0.82 |
| Standard Deviation | 6.32 |
Holding Analysis
| Holding Analysis | Bank of India Small Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 17.42% |
| Top 10 Holdings | 27.54% |
| Portfolio Turnover | 0.89 |
| Equity | 86.08% |
| Debt | 13.97% |
| Cash | — |
Top Holdings
Bank of India Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.38% | |
| 3.01% | |
| 2.45% | |
| 2.37% | |
| 2.21% | |
| 2.17% | |
| 2.09% | |
| 2.02% | |
| 1.99% | |
Fund Manager
| Fund Manager | Bank of India Small Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

