Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · Managed by Alok Singh; Nav Bhardwaj
99strong
Latest NAV
₹49.1900
as of 18 Aug 2026
AUM
—
Expense ratio
0.45%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #2 of 143 in Small Cap Fund · top 1%
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
5.76%
3M
19.08%
6M
31.88%
1Y
29.01%
3Y CAGR
24.39%
5Y CAGR
21.51%
Since incep.
23.15%
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.
Mid cap10.6%
Small cap89.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Sky Gold And Diamonds Limited
equity
2.82%
City Union Bank Limited
equity
2.50%
Wockhardt Limited
equity
2.43%
Quality Power Electrical Eqp Ltd
equity
2.27%
Computer Age Management Services Limited
equity
2.13%
Arvind Limited
equity
2.00%
Shreeji Shipping Global Limited
equity
1.99%
Sterlite Technologies Limited
equity
1.98%
PG Electroplast Limited
equity
1.94%
Balrampur Chini Mills Limited
equity
1.93%
Lloyds Metals And Energy Limited
equity
1.93%
Krishna Institute Of Medical Sciences Limited
equity
1.92%
TBO Tek Limited
equity
1.87%
FIEM Industries Limited
equity
1.76%
Acutaas Chemicals Limited
equity
1.72%
Eris Lifesciences Limited
equity
1.62%
Indian Bank
equity
1.57%
Anand Rathi Wealth Limited
equity
1.54%
Tata Technologies Limited
equity
1.54%
Sigma Advanced Systems Limited
equity
1.50%
Stylam Industries Limited
equity
1.32%
Wework India Management Limited
equity
1.27%
Swan Defence And Heavy Industries Ltd
equity
1.24%
ZF Commercial Vehicle Control Systems India Limited
equity
1.23%
Aequs Limited
equity
1.21%
Nuvama Wealth Management Limited
equity
1.21%
Carraro India Limited
equity
1.21%
Atlanta Electricals Ltd
equity
1.20%
Meesho Ltd
equity
1.20%
Mrs. Bectors Food Specialities Limited
equity
1.15%