Bank of India Small Cap Fund Regular-Growth
Equity
Small Cap
₹-0.85% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3308 Cr
- Created on3 Dec 2018
Fund Ranking
#4
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month42.8%
- 1 Year24.9%
- 3 Year (CAGR)20.9%
- All Time (CAGR)25.6%
Category Return
- 6 Month26.7%
- 1 Year9.6%
- 3 Year (CAGR)15.4%
- All Time (CAGR)16.5%
Asset Allocation
- Equity86.1%
- Debt6.3%
- Other7.6%
Top 5 Holdings
Top 5 Sectors
- Arvind2.51%
- Balrampur Chini Mills1.34%
- Castrol India0.45%
- EID Parry0.04%
- Ganesha Ecosphere0.68%
Fund Information
- Expense Ratio2.18%
- 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
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. 0.73 - 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. 6.30 - 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. 0.96