8 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.2% |
| -4.6% |
| — |
| 2.73% |
| ₹341 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 1.1% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Bank of India Mid Cap Fund Bank of India · Mid Cap | 0.9% | -1.3% | — | 2.56% | ₹714 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.8% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
JM Small Cap Fund JM Financial · Small Cap | 0.6% | +3.8% | — | 2.57% | ₹871 cr |
ITI Multi Cap Fund ITI · Multi Cap | 0.2% | +6.2% | +14.6% | 2.30% | ₹1,493 cr |
ITI Flexi Cap Fund ITI · Flexi Cap | 0.2% | +7.1% | +16.7% | 2.33% | ₹1,638 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.1% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Bank of India Consumption Fund (1.2%), Bank of India Manufacturing & Infrastructure Fund (1.1%) and Bank of India Mid Cap Fund (0.9%).
Bank of India Small Cap Fund (about ₹30 cr), Bandhan Small Cap Fund (about ₹21 cr) and Bank of India Manufacturing & Infrastructure Fund (about ₹11 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.