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Tuesday, April 21, 2026  SENSEX  : 79273.33  [+753.03]     -  Adani Ports : 1594.45   [+16.90]      Asian Paints : 2543.25   [+26.95]      Axis Bank : 1377.75   [+24.10]      Bajaj Finance : 939.45   [+20.90]      Bajaj Finserv : 1851.40   [+22.00]      Bharat Electron : 451.55   [-6.10]      Bharti Airtel : 1854.80   [+9.75]      Eternal : 259.35   [+4.55]      HCL Technologies : 1441.55   [+13.20]      HDFC Bank : 811.65   [+16.25]      Hind. Unilever : 2305.40   [+69.90]      ICICI Bank : 1388.65   [+32.65]      Infosys : 1313.10   [+1.15]      Interglobe Aviat : 4692.55   [+13.30]      ITC : 309.15   [+4.15]      Kotak Mah. Bank : 381.50   [+2.30]      Larsen & Toubro : 4075.75   [+25.75]      M & M : 3247.05   [+27.50]      Maruti Suzuki : 13458.30   [+12.35]      NTPC : 396.10   [-1.80]      Power Grid Corpn : 319.30   [-0.30]      Reliance Industries : 1353.65   [-8.95]      SBI : 1112.15   [+4.55]      Sun Pharma.Inds. : 1665.25   [-2.75]      Tata Steel : 212.05   [+0.40]      TCS : 2610.55   [+32.10]      Tech Mahindra : 1500.35   [-3.75]      Titan Company : 4480.10   [-32.80]      Trent : 4393.45   [+150.60]      UltraTech Cem. : 12032.20   [+120.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Small Cap Fund - Direct (IDCW)
AMC : Bank of India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Nov-2018
Fund Manager : Alok Singh
Net Assets:(Rs cr) 1770.44
NAV Details
NAV Date : 20-Apr-2026
NAV [Rs]: 40.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 4 % NA
Date 29-Jul-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.73 14.78 14.88 3.26 12.00 23.59 22.64 25.74
Category Avg 3.23 7.83 1.61 -2.49 7.99 18.32 16.41 12.67
Category Best 6.08 15.65 14.99 11.08 30.45 34.34 30.38 40.90
Category Worst 0.37 -5.05 -11.20 -14.09 -11.66 2.47 4.58 -16.88
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Acutaas Chemical Pharmaceuticals 54.59 213342 3.08
Wockhardt Pharmaceuticals 51.73 440000 2.92
Lloyds Metals Mining & Mineral products 46.01 361818 2.60
Quality Power El Capital Goods - Electrical Equipment 45.51 565000 2.57
Indian Bank Banks 44.82 530000 2.53
City Union Bank Banks 44.61 1860000 2.52
Cams Services Financial Services 42.39 677315 2.39
Sky Gold & Diam. Diamond, Gems and Jewellery 41.06 1290080 2.32
Fiem Industries Auto Ancillaries 40.89 214000 2.31
ERIS Lifescience Pharmaceuticals 37.16 286444 2.10
Apar Inds. Capital Goods - Electrical Equipment 36.56 37000 2.07
TBO Tek E-Commerce/App based Aggregator 33.69 318657 1.90
ZF Commercial Auto Ancillaries 33.04 24000 1.87
Anand Rathi Wea. Finance 31.87 105000 1.80
Stylam Industrie Plywood Boards/Laminates 31.34 144827 1.77
Atlanta Electric Capital Goods - Electrical Equipment 31.15 259000 1.76
Arvind Ltd Textiles 30.32 895215 1.71
Carraro India Auto Ancillaries 29.34 633532 1.66
Hindustan Copper Non Ferrous Metals 29.25 645000 1.65
Balrampur Chini Sugar 28.93 582000 1.63
Shreeji Ship. Gl Shipping 28.79 890000 1.63
Mrs Bectors FMCG 28.16 1572839 1.59
S A I L Steel 26.12 1725000 1.48
Kajaria Ceramics Ceramic Products 25.76 280000 1.46
Lumax Auto Tech. Auto Ancillaries 25.79 169424 1.46
Syrma SGS Tech. Electronics 25.59 331000 1.45
Ambuja Cements Cement 25.20 628000 1.42
HEG Capital Goods-Non Electrical Equipment 24.68 455000 1.39
KSH Internationa Non Ferrous Metals 23.99 546819 1.36
H U D C O Finance 23.94 1500000 1.35
Krishna Institu. Healthcare 22.79 366739 1.29
Cemindia Project Infrastructure Developers & Operators 22.89 447984 1.29
TVS Srichakra Tyres 22.74 70803 1.28
Swan Defence Ship Building 22.43 140841 1.27
TD Power Systems Capital Goods - Electrical Equipment 22.06 259095 1.25
Nuvama Wealth Stock/ Commodity Brokers 21.87 188398 1.24
Sanathan Textile Textiles 21.59 587113 1.22
Wework India Co-Working 21.28 467423 1.20
Prudent Corp. Stock/ Commodity Brokers 20.78 95527 1.17
Goodluck India Steel 19.72 200000 1.11
Steelcast Castings, Forgings & Fastners 19.16 848389 1.08
Godavari Bioref. Sugar 19.10 647000 1.08
SBI Cards Finance 19.19 302000 1.08
Leela Palaces Ho Hotels & Restaurants 18.60 454000 1.05
Vidya Wires Capital Goods - Electrical Equipment 18.33 3654144 1.04
Aequs Aerospace & Defence 18.07 1493700 1.02
Vijaya Diagnost. Healthcare 17.23 200000 0.97
Hitachi Energy Capital Goods - Electrical Equipment 16.96 7000 0.96
PG Electroplast Consumer Durables 16.68 355000 0.94
Ganesha Ecosphe. Textiles 16.53 194000 0.93
Gufic BioScience Pharmaceuticals 15.64 571091 0.88
Aye Finance Finance 15.10 1587332 0.85
Titagarh Rail Capital Goods-Non Electrical Equipment 14.83 258000 0.84
Siemens Ener.Ind Power Generation & Distribution 14.11 55000 0.80
Tinna Rubber Plantation & Plantation Products 13.61 254000 0.77
Zaggle Prepaid IT - Software 13.16 702001 0.74
Radico Khaitan Alcoholic Beverages 12.80 48689 0.72
Allied Blenders Alcoholic Beverages 12.73 315000 0.72
KSB Capital Goods-Non Electrical Equipment 12.59 158000 0.71
Ethos Retail 11.19 51240 0.63
Unicommerce IT - Software 11.09 1402666 0.63
Castrol India Chemicals 10.91 628500 0.62
Shakti Pumps Capital Goods-Non Electrical Equipment 10.22 222224 0.58
CMS Info Systems Miscellaneous 9.67 364000 0.55
CreditAcc. Gram. Finance 9.50 82000 0.54
Senco Gold Diamond, Gems and Jewellery 8.64 310000 0.49
Firstsour.Solu. IT - Software 8.48 415122 0.48
XPRO India Packaging 8.13 80334 0.46
Vinati Organics Chemicals 7.50 56630 0.42
Laxmi Dental Healthcare 7.16 452690 0.40
Clean Science Chemicals 5.84 89000 0.33
Rane Holdings Finance 5.46 55000 0.31
ICICI AMC Finance 5.04 18000 0.28
A B Real Estate Realty 4.49 40000 0.25
Poly Medicure Healthcare 2.98 25000 0.17
Tata Elxsi IT - Software 2.46 6191 0.14
C D S L Financial Services 1.90 17000 0.11
Chola Financial Finance 1.34 9847 0.08
Kaynes Tech Consumer Durables 1.37 4000 0.08
EID Parry Sugar 1.16 15000 0.07
Bansal Wire Inds Steel 0.90 39872 0.05
Sanstar FMCG 0.11 14089 0.01
TBILL-364D T Bills 6.47 675000 0.37
E X I M Bank Debt Others 4.96 500000 0.28
Net CA & Others Debt Others 49.66 0 2.79
Bank of Baroda Debt Others 9.90 1000000 0.56
Canara Bank Debt Others 9.44 1000000 0.53
E X I M Bank Debt Others 4.93 500000 0.28
N A B A R D Debt Others 4.68 500000 0.26
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8696 5.4803 0.6092 1.0868 -0.0161
 
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