BANK-OF-INDIA-Small-Cap-Fund-Regular-Plan-Growth

NAV

48.66

0.4 (0.822 %)

17-07-2025

CAGR Since Inception

27.26 %

NIFTY Smallcap 250 TRI

16.64 %

Funds Manager

Mr. Dhruv Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK-OF-INDIA-Small-Cap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of BANK-OF-INDIA-Small-Cap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK-OF-INDIA-Small-Cap-Fund-Regular-Plan-Growth 14.69 1.12 -0.48 0.87 - -
Equity: Small Cap - - - - - -