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Bank of India Small Cap IDCW-P Fund
Equity small cap
Overview ( as on 07/08/26 )
NAV
₹41.48
Last change
₹0.29 +0.01%
Fund Size (AUM)
2572.40 Cr
Performance
18.87% (5Y)
Fund Details
Bank of India Small Cap IDCW-P Fund
as of 07/08/26
AUM
2572.40 Cr
Expense Ratio
1.7 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF761K01EQ5
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Small Cap IDCW-P Fund | 24.23% | 21.74% | 18.87% |
| Nifty Smallcap 250 TR INR | 5.19% | 17.15% | 15.28% |
Top 10 Holdings
Acutaas Chemicals Ltd |
2.92% |
Quality Power Electrical Equipments Ltd |
2.69% |
Sky Gold and Diamonds Ltd |
2.67% |
Wockhardt Ltd |
2.64% |
Arvind Ltd |
2.51% |
Cemindia Projects Ltd |
2.43% |
Computer Age Management Services Ltd Ordinary Shares |
2.33% |
City Union Bank Ltd |
2.3% |
Krishna Institute of Medical Sciences Ltd |
2.13% |
ICICI Bank Ltd. |
1.92% |
Sector Allocation
Consumer Cyclical |
23.51% |
Industrials |
22.43% |
Financial |
15.05% |
Basic Materials |
13.68% |
Healthcare |
10.84% |
Technology |
8.19% |
Consumer Defensive |
4.39% |
Real Estate |
1.41% |
Energy |
0.49% |
Asset Allocation
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91%
Equity
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8%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Bank of India Small Cap Fund
Equity small cap-
Returns
-
18.87% (5Y)
-
-
Bank of India Small Cap IDCW-P Fund
Equity small cap-
Returns
-
18.87% (5Y)
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