Bank of India Small Cap Fund Regular-Growth
Equity
Small Cap
₹1.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3686 Cr
- Created on3 Dec 2018
Fund Ranking
#4
/ 37 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month14.5%
- 1 Year23.6%
- 3 Year (CAGR)17.5%
- All Time (CAGR)24.9%
Category Return
- 6 Month5.8%
- 1 Year8.1%
- 3 Year (CAGR)13.3%
- All Time (CAGR)16.4%
Asset Allocation
- Equity95.1%
- Debt0.5%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Arvind1.46%
- Balrampur Chini Mills1.66%
- EID Parry1.41%
- Ganesha Ecosphere0.53%
- Stylam Industries0.82%
Fund Information
- Expense Ratio2.24%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Dhruv Bhatia
April 2022 - Present
Alok Singh
Oct 2024 - Present
Nav Bhardwaj
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.43 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.58 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.