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BANK OF INDIA SMALL CAP FUND

Bank of India Mutual Fund · Small Cap Fund

AMFI scheme code 145678 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.246666.

NAV vs benchmark

NAV: 66.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 19
MF Green Score 73.07
MF Black Score 54.07
Avg Q-Score 8.12
Avg Technical Upside% 209.04
Avg Analyst Upside% 21.6
Returns
Ret 1M % 0.84 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 7.1 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 40.83 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 31.63 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 29.25 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 21.67 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 20.05 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 27.59 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 18.8 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -32.37 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.81 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.99 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.98 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 16.77 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 66.33
Cost & Info
TER % 0.78 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 3307.18 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 2
Details
Category Small Cap Fund
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Nav Bhardwaj, Alok Singh
Inception Dec 2018

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01EP7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 7.62%
2 Sky Gold LtdConsumer Discretionary 3.01%
3 Quality Power Electrical Equipments Ltd.Industrials 2.45%
4 City Union Bank LtdFinancial 2.37%
5 Sterlite Technologies LtdTechnology 2.21%
6 Balrampur Chini Mills LtdConsumer Staples 2.17%
7 EID-Parry (India) LtdMaterials 2.09%
8 Computer Age Management Services LtdFinancial 2.02%
9 Wockhardt LtdHealthcare 1.99%
10 Arvind LtdConsumer Discretionary 1.85%
11 TBO Tek Ltd.Consumer Discretionary 1.82%
12 Megasoft LtdTechnology 1.61%
13 PG Electroplast LtdIndustrials 1.56%
14 Mrs. Bectors Food Specialities LtdConsumer Staples 1.55%
15 Krishna Institute Of Medical Sciences LtdHealthcare 1.54%
16 Tata Technologies LtdTechnology 1.46%
17 Indian BankFinancial 1.44%
18 Canara HSBC Life Insurance Company Ltd.Financial 1.42%
19 Ami Organics LtdHealthcare 1.4%
20 Anand Rathi Wealth LtdFinancial 1.4%
21 Eris Lifesciences LtdHealthcare 1.32%
22 Lumax Auto Technologies LtdConsumer Discretionary 1.22%
23 Knowledge Marine & Engineering Works LtdIndustrials 1.22%
24 Atlanta Electricals Ltd.Industrials 1.22%
25 GNA Axles LtdConsumer Discretionary 1.21%
26 TVS Srichakra LtdConsumer Discretionary 1.18%
27 Multi Commodity Exchange Of India LtdFinancial 1.17%
28 Stylam Industries LtdIndustrials 1.15%
29 Meesho Ltd.Consumer Discretionary 1.15%
30 Entero Healthcare Solutions Ltd.Healthcare 1.13%
31 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.1%
32 TD Power Systems LtdIndustrials 1.1%
33 Vijaya Diagnostic Centre LtdHealthcare 1.1%
34 Aequs Ltd.Technology 1.1%
35 Gujarat Themis Biosyn LtdHealthcare 1.08%
36 Apar Industries LtdDiversified 1.07%
37 Carraro India Ltd.Industrials 1.07%
38 Reliance Naval and Engineering LtdIndustrials 1.04%
39 Ujjivan Small Finance Bank LtdFinancial 1.03%
40 Nuvama Wealth Management LtdFinancial 1%
41 WeWork India Management Ltd.Industrials 0.99%
42 Turtlemint Fintech Solutions Ltd.Technology 0.97%
43 Knack Packaging Ltd.Materials 0.95%
44 Laser Power & Infra Ltd.Industrials 0.95%
45 Shreeji Shipping Global Ltd.Industrials 0.94%
46 Hindustan Copper LtdMaterials 0.93%
47 Hitachi Energy India LtdIndustrials 0.92%
48 Fiem Industries LtdConsumer Discretionary 0.91%
49 Steelcast LtdMaterials 0.9%
50 Schloss Bangalore Ltd.Consumer Discretionary 0.9%

Showing the top 50 holdings.