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

Small Cap Fund

BANK OF INDIA Small Cap Fund Regular Plan Growth

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

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FundScore
Latest NAV
₹57.9800
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
97/100strong
Rank #4 of 143 in Small Cap Fund · top 3%

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
5.61%
3M
18.64%
6M
30.91%
1Y
27.20%
3Y CAGR
22.59%
5Y CAGR
19.68%
Since incep.
25.82%
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%