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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Jul 2026 | 22:07 IST Bank of India Small Cap Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Small Cap Fund - Direct (G) AMC : Bank of India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 28-Nov-18 Fund Manager : Alok Singh Net Assets:(Rs. cr) 2572.40   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jul-26 NAV [Rs]: 62.49 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.81 4.71 18.29 29.33 16.07 23.04 19.90 27.35 Category Avg 0.84 2.33 5.58 3.76 3.02 14.98 13.66 13.55 Category Best 3.85 8.26 23.02 29.33 24.81 41.05 24.42 42.08 Category Worst -0.53 -3.44 -6.99 -11.15 -16.14 -2.51 1.83 -12.62 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9352 6.3154 0.8304 4.1510 0.0571 Holdings Date :30-Jun-26 Company Name % Hold Acutaas Chemical 2.92 Quality Power El 2.69 Sky Gold & Diam. 2.67 Wockhardt 2.64 Arvind Ltd 2.51 Cemindia Project 2.43 Cams Services 2.33 City Union Bank 2.30 Krishna Institu. 2.13 TBO Tek 1.92 Lloyds Metals 1.91 Fiem Industries 1.88 Atlanta Electric 1.83 Stylam Industrie 1.83 Syrma SGS Tech. 1.80 Shreeji Ship. Gl 1.70 Indian Bank 1.68 Anand Rathi Wea. 1.61 ERIS Lifescience 1.60 Apar Inds. 1.53 ZF Commercial 1.44 Aequs 1.36 Balrampur Chini 1.34 Carraro India 1.32 Nuvama Wealth 1.32 Wework India 1.29 Vijaya Diagnost. 1.26 TD Power Systems 1.25 Hitachi Energy 1.22 Sterlite Tech. 1.21 Swan Defence 1.20 H U D C O 1.20 Goodluck India 1.16 TVS Srichakra 1.13 CreditAcc. Gram. 1.13 Prudent Corp. 1.11 Mrs Bectors 1.10 Sanathan Textile 1.10 Aye Finance 1.07 Lumax Auto Tech. 1.07 Meesho 1.05 Multi Comm. Exc. 1.00 Steelcast 1.00 Vardhman Textile 0.99 Leela Palaces Ho 0.96 Entero Healthcar 0.95 S A I L 0.95 Gufic BioScience 0.90 Tinna Rubber 0.90 KSH Internationa 0.87 J K Cements 0.85 Allied Blenders 0.82 Titagarh Rail 0.81 HEG 0.80 Radico Khaitan 0.75 PG Electroplast 0.74 Godavari Bioref. 0.72 Vidya Wires 0.71 Turtlemint Finte 0.71 Ambuja Cements 0.70 Ganesha Ecosphe. 0.68 S C I 0.64 Hindustan Copper 0.60 Jash Engineering 0.60 Zaggle Prepaid 0.56 Ethos 0.49 Castrol India 0.45 XPRO India 0.44 KSB 0.41 Senco Gold 0.40 Laxmi Dental 0.40 CMS Info Systems 0.39 Firstsour.Solu. 0.37 Onemi Technology 0.34 Tata Technolog. 0.27 Clean Science 0.26 ICICI AMC 0.23 Unicommerce 0.19 EID Parry 0.04 Kajaria Ceramics 0.01 TBILL-364D 0.26 TREPS 2.99 Reverse Repo 1.00 Net CA & Others 1.48 ICICI Bank 1.92 N A B A R D 0.65 Kotak Mah. Bank 0.56 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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