Bank of India Small Cap Fund Direct Growth

Last Updated:

23 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

31 March 2008

AUM/Fund Size:

Rs 1,829.19 Cr

NAV:

Rs 50.15

Total Expense Ratio (TER):

0.58%

Exit Load:

1% if redemed within 1 year

Benchmark Index:

NIFTY Smallcap 250 Total Return Index

Min SIP:

Rs 1,000

Min SIP:

Rs 1,000

Fund Manager:

Alok Singh

Returns

Since Inception:

25.30%

10 Year Returns:

5 Year Returns:

21.60%

3 Year Returns:

21.30%

1 Year Returns:

15.60%

Advanced Ratios

Alpha:

1.45

Beta:

0.9

Sharpe:

0.72

Sortino:

0.95

P/E Ratio:

29.56

P/B Ratio:

3.74

Top 3 Holdings & Sectors

Indian Bank (3.64%)
Wockhardt (3.32%)
Acutaas Chemicals (3.22%)

Industrials (26.84%)
Financial (21.69%)
Consumer Desc (15.77%)

Equity/ Cash/ Debt Split

Equity:

90.64%

Cash:

7.32%

Debt:

2.04%