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

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

39.420 (0.844%)

NAV on June 19, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 2,318 cr

Turnover Ratio 49.51%

Expense Ratio 1.68%

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 11 months)

ISIN INF761K01ET9

Fund Family BOI AXA

P/E Ratio 32.80

P/B Ratio 4.53

Launch Date December 19, 2018

Benchmark Nifty Smallcap 250 TR INR

Financial 13.84%

Industrial 23.45%

Technology 7.75%

Basic Materials 15.07%

Consumer Cyclical 22.16%

Utilities Services 0.0%

Healthcare Services 11.85%

Energy Services 0.51%

Communication Services 0.00%

Consumer Defensive 4.08%

Real Estate 1.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	22.191	14.45%	4,591 cr	0.43%	Above Average
Invesco India Smallcap Fund Direct Growth	51.570	14.30%	11,717 cr	0.39%	Average
Bandhan Small Cap Fund Direct Growth	54.445	9.68%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	203.071	9.64%	74,604 cr	0.55%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	62.940	22.24%	2,094 cr	0.82%	Average
Bank of India Small Cap Fund Direct Growth	61.110	21.61%	2,318 cr	0.43%	High
Motilal Oswal Small Cap Fund Direct Growth	16.475	18.08%	6,515 cr	0.67%	-
Mahindra Manulife Small Cap Fund Direct Growth	22.191	14.45%	4,591 cr	0.43%	Above Average
Invesco India Smallcap Fund Direct Growth	51.570	14.30%	11,717 cr	0.39%	Average
Bandhan Small Cap Fund Direct Growth	54.445	9.68%	27,219 cr	0.33%	Above Average