Scheme

BANK OF INDIA Small Cap Fund Direct Plan Growth

Bank of India Mutual Fund · Equity Scheme - Small Cap FundNAV 62.7900 on 03 Nov 20261Y 17.69%3Y 18.64%5Y 18.27%

All funds

Factsheet

As of 31 Aug 2026

Inception
19 Dec 2018
Fund managers
Mr. Ajay Khandelwa
Benchmark
NIFTY Smallcap 250 Total Return Index (TRI)
AUM
3307.18 crore
Regular expense
1.66%
Direct expense
0.41%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Standard deviation
0%
Beta
0
Sharpe
0.73

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Management Limited4.84%
Sky Gold And Diamonds Limited3.01%
Resorts Limited2.71%
Quality Power Electrical Eqp Ltd2.45%
City Union Bank Limited2.37%
Sterlite Technologies Limited2.21%
Balrampur Chini Mills Limited2.17%
EID Parry India Limited2.09%
Wockhardt Limited1.99%
Arvind Limited1.85%

Sectors

AUTO COMPONENTS7.05%
CONSUMER DURABLES6.83%
ELECTRICAL EQUIPMENT6.76%
PHARMACEUTICALS & BIOTECHNOLOGY6.51%
INDUSTRIAL PRODUCTS6.29%
CAPITAL MARKETS5.59%
TEXTILES & APPARELS4.02%
FOOD PRODUCTS3.83%
HEALTHCARE SERVICES3.48%
LEISURE SERVICES2.72%
INDUSTRIAL MANUFACTURING2.59%
RETAILING2.28%
TELECOM - EQUIPMENT & ACCESSORIES2.21%
Computer Age Management2.02%
Mrs. Bectors Food1.55%
Krishna Institute Of Medical1.54%
Canara HSBC Life Insurance1.42%
ZF Commercial Vehicle Control1.1%
Swan Defence And Heavy1.04%
Leela Palaces Hotels &0.9%
Housing & Urban Development0.83%
Tinna Rubber and0.73%
Zaggle Prepaid Ocean0.39%