Bank of India Small Cap Fund Regular-Growth
Equity
Small Cap
₹0.41% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2168 Cr
- Created on3 Dec 2018
Fund Ranking
#8
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month13.2%
- 1 Year12.1%
- 3 Year (CAGR)21.6%
- All Time (CAGR)24.7%
Category Return
- 6 Month2.4%
- 1 Year2.2%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity95.5%
- Debt1.4%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- Aegis Logistics0.83%
- Amara Raja Energy & Mobility0.95%
- Arvind1.65%
- Linde India0.75%
- Balrampur Chini Mills1.40%
Fund Information
- Expense Ratio2.03%
- Exit LoadExit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
- 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. 0.74 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.84 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.32 - 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. 0.94