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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-21-2026

Bank of India Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Sky Gold and Diamonds Ltd.
2.82
City Union Bank Ltd.
2.50
Wockhardt Ltd.
2.43
Quality Power Electrical Equipments Ltd.
2.27
Computer Age Management Services Ltd.
2.13
Arvind Ltd.
2.00
Shreeji Shipping Global Ltd.
1.99
Sterlite Technologies Ltd.
1.98
PG Electroplast Ltd.
1.94
Balrampur Chini Mills Ltd.
1.93
Top 10 Sectors
Sectors
(%)
Electric Equipment
7.23
Pharmaceuticals & Drugs
6.56
Auto Ancillary
6.23
Hospital & Healthcare Services
3.89
Bank - Private
3.65
Diamond & Jewellery
3.26
Cable
3.05
Textile
2.83
Aerospace & Defense
2.72
Finance - Others
2.66
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 2.80 NA
Mid-Cap 8.09 NA
Small-Cap 74.97 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
126.43NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-20.00NA
Ratios
Standard Deviation[%] 20.02
Sharpe Ratio [%] 0.45
Turnover Ratio [%] 0.90
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Small cap Fund
Inception Date (Regular Plan)
19-Dec-18
Inception Date (Direct Plan)
19-Dec-18
Expense Ratio (Direct Plan) %
0.75
Expense Ratio (Regular Plan) %
2.23
Investing Style
Small Growth
Fund Manager
Alok Singh,Nav Bhardwaj
Scheme Benchmark
NIFTY SMALLCAP 250 - TRI
AUM (Rs. in Cr.)
2,819.49
Fund Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Bank of India Small Cap Fund(G)-Direct Plan Nifty Smallcap 250 - TRI

Performance Comparison with similar Schemes and Benchmark