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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 : 27 Mar 2026 | 13:03 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) 1903.70   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Mar-26 NAV [Rs]: 47.30 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 -0.32 -4.41 -6.00 -9.14 1.05 20.33 20.60 23.84 Category Avg -1.72 -7.56 -8.82 -6.92 2.02 17.17 15.15 10.68 Category Best 0.37 -1.78 1.37 5.75 21.00 33.39 28.15 35.80 Category Worst -4.98 -15.69 -22.13 -21.06 -15.16 1.35 3.68 -21.81 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 :28-Feb-26 Company Name % Hold Wockhardt 3.15 Quality Power El 2.57 Acutaas Chemical 2.57 City Union Bank 2.47 Indian Bank 2.47 Sky Gold & Diam. 2.45 Fiem Industries 2.45 Cams Services 2.41 Apar Inds. 2.17 Lloyds Metals 2.16 ERIS Lifescience 2.04 Shreeji Ship. Gl 1.86 ZF Commercial 1.75 Carraro India 1.73 Mrs Bectors 1.72 Anand Rathi Wea. 1.70 Stylam Industrie 1.70 Arvind Ltd 1.65 Ambuja Cements 1.65 H U D C O 1.47 TVS Srichakra 1.46 Krishna Institu. 1.44 Syrma SGS Tech. 1.43 Sanathan Textile 1.26 Cemindia Project 1.26 Goodluck India 1.24 TD Power Systems 1.23 SBI Cards 1.23 Kajaria Ceramics 1.21 HEG 1.15 Aequs 1.11 KSH Internationa 1.07 Vijaya Diagnost. 1.06 Steelcast 1.04 Vidya Wires 1.03 Prudent Corp. 1.02 Godavari Bioref. 1.00 Aye Finance 0.97 Tinna Rubber 0.95 Balrampur Chini 0.89 Siemens Ener.Ind 0.85 Zaggle Prepaid 0.84 Hitachi Energy 0.81 Unicommerce 0.79 Allied Blenders 0.79 Ganesha Ecosphe. 0.79 Wework India 0.79 Titagarh Rail 0.78 NTPC Green Ene. 0.69 Ethos 0.65 KSB 0.64 Castrol India 0.62 Shakti Pumps 0.60 Leela Palaces Ho 0.60 Atlanta Electric 0.59 CMS Info Systems 0.58 Radico Khaitan 0.56 Gufic BioScience 0.53 Senco Gold 0.52 Nuvama Wealth 0.49 Firstsour.Solu. 0.46 Laxmi Dental 0.46 Vinati Organics 0.44 Rane Holdings 0.35 Clean Science 0.34 ICICI AMC 0.29 A B Real Estate 0.27 XPRO India 0.25 Lumax Auto Tech. 0.24 CreditAcc. Gram. 0.17 Poly Medicure 0.16 Tata Elxsi 0.15 Swan Defence 0.14 S A I L 0.12 C D S L 0.11 Chola Financial 0.08 Kaynes Tech 0.08 EID Parry 0.07 PG Electroplast 0.07 Sanstar 0.01 TBILL-364D 1.90 TBILL-182D 0.05 TREPS 10.34 E X I M Bank 0.26 Net CA & Others 0.43 Bank of Baroda 1.30 Indian Bank 1.29 Union Bank (I) 0.98 Canara Bank 0.49 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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