GMP IPO Watch
BANK OF INDIA SMALL CAP FUND
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | -0.41% | 7 of 36 |
| 1M | -0.06% | -4.00% | 1 of 36 |
| 3M | +8.24% | +1.07% | 2 of 36 |
| 6M | +33.12% | +16.89% | 1 of 36 |
| YTD | +31.85% | +11.11% | 1 of 36 |
| 1Y | +28.21% | +8.26% | 2 of 31 |
| 2Y | +10.37% | +0.52% | 1 of 28 |
| 3Y | +21.74% | +12.81% | 1 of 24 |
| 5Y | +19.00% | +12.20% | 1 of 21 |
| 7Y | +31.03% | +21.21% | 3 of 17 |
| INCEPTION | +27.53% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.20% | +41.76% | -25.26% | 70% | 29% |
| 6M | +14.55% | +63.45% | -23.46% | 74% | 32% |
| 1Y | +31.75% | +126.43% | -20.00% | 87% | 41% |
| 2Y | +32.10% | +80.48% | +4.47% | 100% | 49% |
| 3Y | +30.67% | +48.18% | +15.16% | 100% | 51% |
| 5Y | +30.96% | +42.05% | +18.82% | 100% | 51% |
| 7Y | +27.69% | +31.95% | +22.86% | 100% | 51% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity85.67%
- Debt5.59%
- Cash8.74%
- Other0.00%
Market Cap Split
- Large Cap1.91%
- Mid Cap5.12%
- Small Cap78.26%
- Others14.71%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.59 | 28.83 |
| P/B | 5.14 | 4.40 |
| Price / Sales | 2.83 | 3.22 |
| Price / Cash Flow | 24.38 | 24.42 |
| Dividend Yield (%) | 0.66 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 7.18% | — |
| Hero Motors | Auto Components | 2.82% | — |
| Sky Gold And Diamonds | Consumer Durables | 2.72% | -0.29% |
| City Union Bank | Banks | 2.72% | +0.35% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 2.53% | +0.32% |
| Raymond | Industrial Manufacturing | 2.51% | — |
| Quality Power Electrical Equipments | Electrical Equipment | 2.51% | +0.06% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 2.18% | — |
| Sigma Advanced Systems | Aerospace & Defense | 2.15% | +0.54% |
| Anand Rathi Wealth | Capital Markets | 2.08% | +0.68% |
| Wockhardt | Pharmaceuticals & Biotechnology | 2.02% | +0.03% |
| CAMS | Capital Markets | 1.92% | -0.10% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.87% | -0.30% |
| Knowledge Marine & Engineering Works | Engineering Services | 1.76% | +0.54% |
| Arvind | Textiles & Apparels | 1.62% | -0.23% |
View all 102 holdings
| EID Parry | Food Products | 1.62% | -0.47% |
| TBO Tek | Leisure Services | 1.58% | -0.24% |
| Net Receivables / (Payables) | Net Current Assets | 1.56% | — |
| TD Power Systems | Electrical Equipment | 1.55% | +0.45% |
| Ujjivan Small Finance Bank | Banks | 1.55% | +0.52% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.31% | -0.09% |
| GNA Axles | Auto Components | 1.29% | +0.08% |
| Mrs. Bectors Food | Food Products | 1.27% | -0.28% |
| Atlanta Electricals | Electrical Equipment | 1.27% | +0.05% |
| OnEMI Technology Solutions | Finance | 1.23% | +0.94% |
| Canara HSBC Life Insurance Company | Insurance | 1.21% | -0.21% |
| PG Electroplast | Consumer Durables | 1.20% | -0.36% |
| Indian Bank | Banks | 1.16% | -0.28% |
| Meesho | Retailing | 1.15% | +0.00% |
| Aequs | Aerospace & Defense | 1.14% | +0.04% |
| Tata Technologies | IT - Services | 1.12% | -0.34% |
| Lumax Auto Technologies | Auto Components | 1.10% | -0.12% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.09% | -0.23% |
| Entero Healthcare Solutions | Retailing | 1.08% | -0.05% |
| Swan Defence & Heavy Industries | Industrial Manufacturing | 1.06% | +0.02% |
| MCX | Capital Markets | 1.02% | -0.15% |
| Shreeji Shipping Global | Transport Services | 1.01% | +0.07% |
| Stylam Industries | Consumer Durables | 0.99% | -0.16% |
| Apar Industries | Electrical Equipment | 0.95% | -0.12% |
| Vijaya Diagnostic Centre | Equity | 0.94% | -0.16% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.94% | +0.17% |
| ZF Commercial | Auto Components | 0.92% | -0.18% |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 0.89% | -0.19% |
| Sanathan Textiles | Textiles & Apparels | 0.88% | +0.01% |
| NRB Bearings | Auto Components | 0.87% | +0.51% |
| Steelcast | Industrial Products | 0.87% | -0.03% |
| WeWork India Management | Commercial Services & Supplies | 0.86% | -0.13% |
| TVS Srichakra | Auto Components | 0.86% | -0.32% |
| Goodluck India | Industrial Products | 0.83% | -0.01% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.81% | -0.09% |
| Knack Packaging | Industrial Products | 0.81% | -0.14% |
| Bharat Petroleum Corporation Limited (11/12/2026) ** | Money Market | 0.81% | — |
| Laser Power & Infra | Industrial Products | 0.77% | -0.18% |
| Hitachi Energy | Electrical Equipment | 0.75% | -0.17% |
| Hindustan Copper | Non - Ferrous Metals | 0.75% | -0.18% |
| Credit Access Grameen | Finance | 0.73% | -0.08% |
| Union Bank of India (12/10/2026) ** | Money Market | 0.68% | -0.07% |
| Gufic BioSciences | Pharmaceuticals & Biotechnology | 0.67% | -0.05% |
| Thyrocare Technologies | Equity | 0.67% | -0.17% |
| Ardee Industries | Diversified Metals | 0.65% | -0.18% |
| Cemindia Projects | Construction | 0.65% | -0.09% |
| Tinna Rubber & Infrastructure | Industrial Products | 0.63% | -0.10% |
| Jash Engineering | Industrial Manufacturing | 0.59% | +0.07% |
| Vardhman Textiles | Textiles & Apparels | 0.58% | -0.11% |
| Radico Khaitan | Beverages | 0.58% | -0.08% |
| Skyways Air Services | Transport Services | 0.58% | -0.20% |
| Ganesha Ecosphere | Textiles & Apparels | 0.53% | -0.08% |
| Lloyds Metals & Energy | Minerals & Mining | 0.52% | -0.03% |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.50% | -0.47% |
| Orkla | Food Products | 0.46% | +0.27% |
| Xpro | Industrial Products | 0.45% | -0.04% |
| Godavari Biorefineries | Diversified FMCG | 0.41% | -0.05% |
| Kotak Mahindra Bank Limited (08/01/2027) ** | Money Market | 0.40% | -0.04% |
| HDFC Bank Limited (15/01/2027) | Money Market | 0.40% | — |
| Union Bank of India (12/03/2027) | Money Market | 0.40% | — |
| Ethos | Consumer Durables | 0.38% | -0.08% |
| HEG Graphite Ltd ** | Miscellaneous | 0.38% | — |
| Vidya Wires | Industrial Products | 0.37% | -0.02% |
| Rossell Techsys | Aerospace & Defense | 0.35% | — |
| National Bank For Agriculture and Rural Development (10/11/2026) ** | Money Market | 0.34% | -0.03% |
| HDFC Bank Limited (19/11/2026) ** | Money Market | 0.34% | — |
| Bank of Baroda (11/12/2026) ** | Money Market | 0.34% | -0.03% |
| Zaggle Prepaid Ocean Services | IT - Services | 0.33% | -0.06% |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 0.33% | -0.04% |
| HDFC Bank Limited (09/03/2027) ** | Money Market | 0.33% | -0.04% |
| National Bank For Agriculture and Rural Development (18/03/2027) | Money Market | 0.33% | -0.03% |
| Mishra Dhatu Nigam | Aerospace & Defense | 0.32% | — |
| Canara Bank (29/06/2027) ** | Money Market | 0.32% | -0.04% |
| Greenply Industries | Consumer Durables | 0.30% | -0.02% |
| Syrma SGS | Industrial Manufacturing | 0.29% | +0.03% |
| Firstsource Solutions | Commercial Services & Supplies | 0.29% | -0.04% |
| KSB | Industrial Products | 0.26% | -0.01% |
| Small Industries Dev Bank of India (20/08/2027) ** | Money Market | 0.26% | -0.02% |
| Fiem Industries | Auto Components | 0.25% | -0.66% |
| Shipping Corporation of India | Transport Services | 0.25% | -0.05% |
| Laxmi Dental | Equity | 0.24% | -0.03% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.19% | -0.03% |
| 364TB70127 | Money Market | 0.18% | -0.02% |
| Steel Authority of India | Ferrous Metals | 0.15% | -0.03% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** | Money Market | 0.13% | -0.02% |
| Allied Blenders & Distillers | Beverages | 0.01% | +0.00% |
| Aye Finance | Finance | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 23.66 | 21.93 | High Volatility |
| 3Y | 21.89 | 19.80 | High Volatility |
| 5Y | 19.27 | 17.64 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.38 | Good Risk Adjusted Returns |
| 3Y | 0.73 | 0.48 | Good Risk Adjusted Returns |
| 5Y | 0.75 | 0.56 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.26 | 0.74 | Good Risk Adjusted Returns |
| 3Y | 1.27 | 0.78 | Good Risk Adjusted Returns |
| 5Y | 1.30 | 0.91 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 0.94 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.90 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+28.62% | — | — | +18.07% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+17.65% | — | — | +19.60% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+15.79% | +15.73% | +15.15% | +17.43% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+15.41% | +21.15% | +16.26% | +20.96% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+15.06% | +13.84% | +11.11% | +12.39% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+12.79% | — | — | +6.83% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+12.07% | +15.99% | — | +16.50% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+11.89% | — | — | +5.39% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+11.51% | +17.26% | — | +22.22% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.26% | +10.09% | +27.82% | +9.88% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+14.86% | +21.44% | +19.80% | +17.37% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+13.17% | +16.90% | +13.83% | +16.27% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+8.24% | +18.65% | +15.49% | +25.34% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.08% | +16.78% | — | +21.13% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.05% | — | — | +10.21% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · Growth
|
+7.63% | +14.71% | +10.44% | +13.87% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.64% | — | — | +7.21% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.55% | +6.97% | +6.43% | +6.84% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.54% | +6.94% | +6.29% | +6.95% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments of Small Cap Companies - 65% to 100% Residual Portion: Equity & Equity related instruments of Companies other than Small Cap Companies - 00% to 35% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 35% Units issued by InvITS - 00% to 10%
Exit Load
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund Managers
Mr. Alok Singh
Fund Manager Type (Primary/Comanage/Description) Primary Fund Manager having 20 years of experience, including 16 years in mutual fund industry
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.