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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 : 22 May 2026 | 18:05 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) 2167.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-May-26 NAV [Rs]: 56.13 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 0.92 3.98 13.42 8.91 12.91 22.89 21.02 26.16 Category Avg 0.17 -0.67 -0.75 -2.33 3.08 16.63 14.67 12.63 Category Best 2.94 8.30 13.49 13.91 23.67 31.49 25.84 42.26 Category Worst -3.72 -11.39 -13.71 -20.06 -15.12 1.19 2.56 -16.67 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 [%] 0.8698 5.4812 0.6094 1.0901 -0.0160 Holdings Date :30-Apr-26 Company Name % Hold Quality Power El 3.60 Lloyds Metals 2.95 Wockhardt 2.83 Sky Gold & Diam. 2.70 City Union Bank 2.65 Acutaas Chemical 2.55 Cams Services 2.31 Fiem Industries 2.15 Apar Inds. 2.10 Atlanta Electric 2.09 Indian Bank 2.08 TBO Tek 2.00 Cemindia Project 1.81 Hindustan Copper 1.78 ERIS Lifescience 1.75 Anand Rathi Wea. 1.74 KSH Internationa 1.67 Shreeji Ship. Gl 1.66 Arvind Ltd 1.65 Carraro India 1.64 ZF Commercial 1.63 H U D C O 1.53 Stylam Industrie 1.49 S A I L 1.47 Vidya Wires 1.47 Syrma SGS Tech. 1.46 Mrs Bectors 1.42 Krishna Institu. 1.40 Balrampur Chini 1.40 TD Power Systems 1.38 Aequs 1.29 Lumax Auto Tech. 1.29 Ambuja Cements 1.29 TVS Srichakra 1.27 HEG 1.25 Prudent Corp. 1.25 Sanathan Textile 1.23 Wework India 1.21 Swan Defence 1.19 Kajaria Ceramics 1.18 Goodluck India 1.16 Nuvama Wealth 1.15 Vijaya Diagnost. 1.15 Steelcast 1.13 Hitachi Energy 1.08 Leela Palaces Ho 1.03 Aye Finance 0.97 Godavari Bioref. 0.95 Ganesha Ecosphe. 0.94 Titagarh Rail 0.91 PG Electroplast 0.87 Tinna Rubber 0.84 Zaggle Prepaid 0.78 Radico Khaitan 0.77 Allied Blenders 0.77 CreditAcc. Gram. 0.76 Gufic BioScience 0.75 KSB 0.71 SBI Cards 0.69 Unicommerce 0.59 Shakti Pumps 0.58 Ethos 0.57 Castrol India 0.54 CMS Info Systems 0.49 Senco Gold 0.45 Laxmi Dental 0.42 Firstsour.Solu. 0.41 Sterlite Tech. 0.41 XPRO India 0.38 Vinati Organics 0.35 Clean Science 0.34 Rane Holdings 0.29 S C I 0.29 A B Real Estate 0.27 ICICI AMC 0.27 Poly Medicure 0.17 Tata Elxsi 0.12 C D S L 0.10 Chola Financial 0.07 Kaynes Tech 0.07 EID Parry 0.06 Bansal Wire Inds 0.05 TBILL-364D 0.30 TREPS 2.73 Net CA & Others 0.35 Canara Bank 0.44 E X I M Bank 0.23 N A B A R D 0.22 Punjab Natl.Bank 0.22 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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