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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 Apr 2026 | 00:04 IST Bank of India Small Cap Fund - Direct (IDCW) 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 (IDCW) AMC : Bank of India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 28-Nov-18 Fund Manager : Alok Singh Net Assets:(Rs. cr) 1770.44   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Apr-26 NAV [Rs]: 39.56 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 % 4 % NA Date 29-Jul-21 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 4.70 13.11 7.47 0.54 10.83 22.41 22.09 25.26 Category Avg 2.52 6.27 -2.21 -2.89 8.26 17.66 15.91 12.24 Category Best 5.92 13.11 8.41 9.37 29.55 34.14 29.31 40.18 Category Worst 0.37 -5.05 -14.44 -15.04 -10.42 1.34 4.13 -17.89 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 [%] 0.8696 5.4803 0.6092 1.0868 -0.0161 Holdings Date :31-Mar-26 Company Name % Hold Acutaas Chemical 3.08 Wockhardt 2.92 Lloyds Metals 2.60 Quality Power El 2.57 Indian Bank 2.53 City Union Bank 2.52 Cams Services 2.39 Sky Gold & Diam. 2.32 Fiem Industries 2.31 ERIS Lifescience 2.10 Apar Inds. 2.07 TBO Tek 1.90 ZF Commercial 1.87 Anand Rathi Wea. 1.80 Stylam Industrie 1.77 Atlanta Electric 1.76 Arvind Ltd 1.71 Carraro India 1.66 Hindustan Copper 1.65 Balrampur Chini 1.63 Shreeji Ship. Gl 1.63 Mrs Bectors 1.59 S A I L 1.48 Kajaria Ceramics 1.46 Lumax Auto Tech. 1.46 Syrma SGS Tech. 1.45 Ambuja Cements 1.42 HEG 1.39 KSH Internationa 1.36 H U D C O 1.35 Krishna Institu. 1.29 Cemindia Project 1.29 TVS Srichakra 1.28 Swan Defence 1.27 TD Power Systems 1.25 Nuvama Wealth 1.24 Sanathan Textile 1.22 Wework India 1.20 Prudent Corp. 1.17 Goodluck India 1.11 Steelcast 1.08 Godavari Bioref. 1.08 SBI Cards 1.08 Leela Palaces Ho 1.05 Vidya Wires 1.04 Aequs 1.02 Vijaya Diagnost. 0.97 Hitachi Energy 0.96 PG Electroplast 0.94 Ganesha Ecosphe. 0.93 Gufic BioScience 0.88 Aye Finance 0.85 Titagarh Rail 0.84 Siemens Ener.Ind 0.80 Tinna Rubber 0.77 Zaggle Prepaid 0.74 Radico Khaitan 0.72 Allied Blenders 0.72 KSB 0.71 Ethos 0.63 Unicommerce 0.63 Castrol India 0.62 Shakti Pumps 0.58 CMS Info Systems 0.55 CreditAcc. Gram. 0.54 Senco Gold 0.49 Firstsour.Solu. 0.48 XPRO India 0.46 Vinati Organics 0.42 Laxmi Dental 0.40 Clean Science 0.33 Rane Holdings 0.31 ICICI AMC 0.28 A B Real Estate 0.25 Poly Medicure 0.17 Tata Elxsi 0.14 C D S L 0.11 Chola Financial 0.08 Kaynes Tech 0.08 EID Parry 0.07 Bansal Wire Inds 0.05 Sanstar 0.01 TBILL-364D 0.37 E X I M Bank 0.28 Net CA & Others 2.79 Bank of Baroda 0.56 Canara Bank 0.53 E X I M Bank 0.28 N A B A R D 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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