Item: Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl

32.430 (-2.083%)

NAV on January 08, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,982 cr

Turnover Ratio 49.51%

Expense Ratio 1.95%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Alok Singh (Since over 1 year) Nav Bhardwaj (Since 6 months)

ISIN INF761K01EQ5

Fund Family BOI AXA

P/E Ratio 35.15

P/B Ratio 4.47

Launch Date December 19, 2018

Benchmark Nifty Smallcap 250 TR INR

Financial 15.35%

Industrial 20.26%

Technology 8.54%

Basic Materials 16.96%

Consumer Cyclical 16.75%

Utilities Services 4.2%

Healthcare Services 10.57%

Energy Services 0.69%

Communication Services 0.00%

Consumer Defensive 4.81%

Real Estate 1.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.071	2.08%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	46.070	-1.03%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	271.664	-3.67%	30,170 cr	0.75%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	184.540	-3.76%	68,287 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.310	1.17%	1,598 cr	0.55%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	20.513	0.01%	4,235 cr	0.43%	Above Average
Union Small Cap Fund Direct Growth	54.910	-1.81%	1,778 cr	0.96%	Average