Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · Managed by Alok Singh; Nav Bhardwaj
94strong
Latest NAV
₹41.4800
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
94/100strong
Rank #6 of 143 in Small Cap Fund · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.99%
3M
12.02%
6M
29.63%
1Y
24.23%
3Y CAGR
21.60%
5Y CAGR
18.84%
Since incep.
20.52%
Fund details
- Fund manager
- Alok Singh; Nav Bhardwaj
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 81%
- Volatility (3Y)
- 18.1%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap0.8%
Mid cap12.4%
Small cap86.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Acutaas Chemicals Limited
equity
2.92%
Quality Power Electrical Eqp Ltd
equity
2.69%
Sky Gold And Diamonds Limited
equity
2.67%
Wockhardt Limited
equity
2.64%
Arvind Limited
equity
2.51%
Cemindia Projects Ltd
equity
2.43%
Computer Age Management Services Limited
equity
2.33%
City Union Bank Limited
equity
2.30%
Krishna Institute Of Medical Sciences Limited
equity
2.13%
ICICI Bank Limited (15/09/2026) #
debt
1.92%
TBO Tek Limited
equity
1.92%
Lloyds Metals And Energy Limited
equity
1.91%
FIEM Industries Limited
equity
1.88%
Atlanta Electricals Ltd
equity
1.83%
Stylam Industries Limited
equity
1.83%
Syrma SGS Technology Limited
equity
1.80%
Shreeji Shipping Global Limited
equity
1.70%
Indian Bank
equity
1.68%
Anand Rathi Wealth Limited
equity
1.61%
Eris Lifesciences Limited
equity
1.60%
Apar Industries Limited
equity
1.53%
ZF Commercial Vehicle Control Systems India Limited
equity
1.44%
Aequs Limited
equity
1.36%
Balrampur Chini Mills Limited
equity
1.34%
Carraro India Limited
equity
1.32%
Nuvama Wealth Management Limited
equity
1.32%
Wework India Management Limited
equity
1.29%
Vijaya Diagnostic Centre Limited
equity
1.26%
TD Power Systems Limited
equity
1.25%
Hitachi Energy India Limited
equity
1.22%