5 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 |
|---|---|---|---|---|---|
1.4% |
| +5.3% |
| +13.6% |
| 2.07% |
| ₹12,780 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 1.1% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
Bank of India Aggressive Hybrid Fund Bank of India · Aggressive Hybrid | 0.8% | +6.4% | +13.8% | 2.25% | ₹2,257 cr |
Bank of India Manufacturing & Infrastructure Fund Bank of India · Sectoral / Thematic | 0.5% | +9.8% | +19.5% | 2.54% | ₹1,023 cr |
Samco Multi Cap Fund Samco · Multi Cap | 0.3% | -4.5% | — | 3.81% | ₹214 cr |
5 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Quant ELSS Tax Saver Fund (1.4%), Bank of India Small Cap Fund (1.1%) and Bank of India Aggressive Hybrid Fund (0.8%).
Quant ELSS Tax Saver Fund (about ₹176 cr), Bank of India Small Cap Fund (about ₹39 cr) and Bank of India Aggressive Hybrid Fund (about ₹17 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.