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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 : 25 Feb 2026 | 13:02 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) 1829.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Feb-26 NAV [Rs]: 49.39 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 -0.84 6.81 -3.84 -3.82 12.66 21.39 21.48 24.88 Category Avg 0.09 4.17 -1.17 1.20 14.16 19.34 16.64 13.48 Category Best 1.74 11.03 9.55 19.25 44.22 37.13 29.51 40.09 Category Worst -3.32 -8.71 -15.04 -13.92 -9.19 2.70 4.98 -16.72 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 [%] 0.8694 5.1866 0.8182 0.9544 -0.0118 Holdings Date :31-Jan-26 Company Name % Hold Indian Bank 3.64 Wockhardt 3.32 Acutaas Chemical 3.22 City Union Bank 2.74 Cams Services 2.57 Lloyds Metals 2.56 Fiem Industries 2.54 Sky Gold & Diam. 2.23 ERIS Lifescience 2.15 H U D C O 2.10 Quality Power El 2.06 TD Power Systems 1.93 Carraro India 1.81 ZF Commercial 1.80 Stylam Industrie 1.75 Ambuja Cements 1.75 Anand Rathi Wea. 1.66 Apar Inds. 1.62 TVS Srichakra 1.58 Arvind Ltd 1.53 Shreeji Ship. Gl 1.49 Sanathan Textile 1.44 Shakti Pumps 1.43 Vijaya Diagnost. 1.39 Syrma SGS Tech. 1.38 Cemindia Project 1.38 Nuvama Wealth 1.29 ICICI AMC 1.27 Mrs Bectors 1.26 SBI Cards 1.24 S A I L 1.24 Prudent Corp. 1.23 Goodluck India 1.22 Krishna Institu. 1.21 Kajaria Ceramics 1.18 Vikran Engg. 1.15 HEG 1.13 Aequs 1.11 Zaggle Prepaid 1.09 KSH Internationa 1.03 Hitachi Energy 1.03 Titagarh Rail 0.95 Wework India 0.95 Vidya Wires 0.93 Godavari Bioref. 0.89 Tinna Rubber 0.87 Steelcast 0.86 Allied Blenders 0.84 Balrampur Chini 0.83 Unicommerce 0.80 Siemens Ener.Ind 0.75 Senco Gold 0.74 Ganesha Ecosphe. 0.73 Ethos 0.71 NTPC Green Ene. 0.69 CMS Info Systems 0.63 Castrol India 0.63 Radico Khaitan 0.62 KSB 0.61 Gufic BioScience 0.59 Leela Palaces Ho 0.58 Atlanta Electric 0.50 Vinati Organics 0.47 Laxmi Dental 0.47 Poly Medicure 0.42 CreditAcc. Gram. 0.42 Clean Science 0.42 Rane Holdings 0.41 C D S L 0.32 A B Real Estate 0.28 EID Parry 0.20 XPRO India 0.20 Tata Elxsi 0.18 Swan Defence 0.16 Chola Financial 0.09 Kaynes Tech 0.08 PG Electroplast 0.06 Sanstar 0.01 TBILL-364D 0.35 TREPS 1.92 Net CA & Others 5.40 Union Bank (I) 0.64 N A B A R D 0.64 Kotak Mah. Bank 0.41 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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