Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

BANK OF INDIA SMALL CAP FUND

Bank of India Mutual Fund · Managed by Alok Singh; Nav Bhardwaj

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96strong

FundScore

Latest NAV

₹42.6500

as of 24 Sept 2026

AUM

—

Expense ratio

—

Inception

14 May 2026

FundScore

96/100strong

Rank #4 of 142 in Small Cap Fund · top 4%

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.

0.90%

9.08%

39.29%

28.00%

3Y CAGR

20.64%

5Y CAGR

19.20%

Since incep.

20.57%

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 cap8.6%

Small cap91.4%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.

Sky Gold And Diamonds Limited

equity

3.01%

Quality Power Electrical Eqp Ltd

equity

2.45%

City Union Bank Limited

equity

2.37%

Sterlite Technologies Limited

equity

2.21%

Balrampur Chini Mills Limited

equity

2.17%

EID Parry India Limited

equity

2.09%

Computer Age Management Services Limited

equity

2.02%

Wockhardt Limited

equity

1.99%

Arvind Limited

equity

1.85%

TBO Tek Limited

equity

1.82%

Sigma Advanced Systems Limited

equity

1.61%

PG Electroplast Limited

equity

1.56%

Mrs. Bectors Food Specialities Limited

equity

1.55%

Krishna Institute Of Medical Sciences Limited

equity

1.54%

Tata Technologies Limited

equity

1.46%

Indian Bank

equity

1.44%

Canara HSBC Life Insurance company Ltd

equity

1.42%

Acutaas Chemicals Limited

equity

1.40%

Anand Rathi Wealth Limited

equity

1.40%

Eris Lifesciences Limited

equity

1.32%

Lumax Auto Technologies Limited

equity

1.22%

Atlanta Electricals Ltd

equity

1.22%

Knowledge Marine & Engineering Works Limited

equity

1.22%

GNA Axles Limited

equity

1.21%

TVS Srichakra Limited

equity

1.18%

Multi Commodity Exchange of India Limited

equity

1.17%

Stylam Industries Limited

equity

1.15%

Meesho Ltd

equity

1.15%

Entero Healthcare Solutions Ltd

equity

1.13%

ZF Commercial Vehicle Control Systems India Limited

equity

1.10%