Bank of India Mutual FundBANK OF INDIA Small Cap Fund Regular Plan Growth
Equity: Small Cap Very High
5.70 %1 Month
Rs. 0.441Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 48.42
Min. SIP Amount ₹ 1000
Fund Size : ₹ 1234.16 Cr.
Bench Mark NIFTY Smallcap 250 T
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 BANK OF INDIA Small Cap Fund Regular Plan Growth 48.58 25.51 12341.6
2 BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 69.13 26.01 58723.5
3 ITI Small Cap Fund - Regular Plan - Growth Option 58.04 21.61 22328.7
4 Mahindra Manulife Small Cap Fund - Regular Plan - Growth 56.82 0 45629.8
5 Quant Small Cap Fund - Growth - Regular Plan 55.96 30 229007.4

Fund Manager
Dhruv Bhatia

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Small Cap
44.2
24.36
32.32
23.07

Asset Holding
Others : 9.45
Debt : 0.01
Equity : 90.54

Portfolio Holding
Company Holding (%)
CASTROL INDIA LIMITED 2.64
AMARA RAJA BATTERIES LIMITED 2.38
AMI ORGANICS LIMITED 2.36
VIJAYA DIAGNOSTIC CENTRE LIMITED 2.36
GRANULES INDIA LIMITED 2.21
AVENUE SUPERMARTS LIMITED 2.15
ARVIND LIMITED 2.08
KAYNES TECHNOLOGY INDIA LIMITED 2.07
KNR CONSTRUCTIONS LIMITED 2.04
Sector Allocation (%)
N/A 9.46
Pharmaceuticals & Biotechnology 7.78
Industrial Manufacturing 7.26
Auto Components 7.03
Industrial Products 5.96
Textiles & Apparels 5.12
Capital Markets 4.75
Electrical Equipment 4.3
Chemicals & Petrochemicals 4.18

Expense Ratio : 2.1 %
Expense Ratio Date : 2024-06-30
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
MONTHLY SIP
ONE-TIME
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