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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 Sep 2025 | 01:09 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) 1879.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Sep-25 NAV [Rs]: 52.56 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 0.73 3.73 1.44 20.85 -6.40 20.76 29.20 27.77 Category Avg 1.36 2.77 2.61 17.08 -2.49 17.52 22.48 15.32 Category Best 5.59 8.60 9.88 41.47 19.04 30.25 35.75 49.58 Category Worst -0.88 -2.65 -4.97 -1.67 -18.54 2.36 12.28 -23.25 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 [%] 0.8610 5.1255 0.8441 0.9575 -0.0350 Holdings Date :31-Aug-25 Company Name % Hold CreditAcc. Gram. 3.19 Quality Power El 3.03 Lloyds Metals 2.91 Acutaas Chemical 2.81 ERIS Lifescience 2.59 Kaynes Tech 2.44 Syrma SGS Tech. 2.34 Siemens Ener.Ind 2.27 H U D C O 2.18 Ambuja Cements 2.15 Sky Gold & Diam. 2.05 NTPC Green Ene. 2.03 Vijaya Diagnost. 1.96 Radico Khaitan 1.88 Prudent Corp. 1.82 Shakti Pumps 1.81 TD Power Systems 1.74 Hitachi Energy 1.63 Wockhardt 1.63 Chola Financial 1.56 Cams Services 1.56 Indian Bank 1.50 Zaggle Prepaid 1.47 Sanathan Textile 1.40 Apar Inds. 1.40 C D S L 1.36 Carraro India 1.33 Cartrade Tech 1.30 Vikran Engg. 1.23 Arvind Ltd 1.17 Nuvama Wealth 1.16 Tips Music 1.13 Tinna Rubber 1.08 Ganesha Ecosphe. 1.08 A B Real Estate 1.07 Schneider Elect. 1.07 Clean Science 1.07 HEG 1.03 Balrampur Chini 1.03 CMS Info Systems 1.02 Krishna Institu. 1.01 S A I L 1.01 Latent View 0.98 Manorama Indust. 0.98 Unicommerce 0.97 PG Electroplast 0.96 Shreeji Ship. Gl 0.96 Senco Gold 0.87 Godavari Bioref. 0.85 EID Parry 0.84 Galaxy Surfact. 0.83 Laxmi Dental 0.82 Castrol India 0.80 Poly Medicure 0.78 Vinati Organics 0.76 KSB 0.75 Gufic BioScience 0.68 Mrs Bectors 0.68 Advanced Enzyme 0.66 Ethos Ltd 0.62 Titagarh Rail 0.61 Cohance Life 0.57 Capri Global 0.52 Rane Holdings 0.46 Sanstar 0.46 Sterling & Wils. 0.45 Fiem Industries 0.45 Kernex Microsys. 0.44 Stylam Industrie 0.43 Jupiter Wagons 0.43 Team Lease Serv. 0.42 Hi-Tech Pipes 0.41 PCBL Chemical 0.40 PNB Housing 0.39 Steelcast 0.22 Prataap Snacks 0.17 Jyoti CNC Auto. 0.12 TBILL-182D 0.53 TBILL-364D 0.16 TREPS 6.92 Net CA & Others -0.11 Punjab Natl.Bank 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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