Bank of India Mutual Fund · Equity Scheme - Small Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 96 holdings · top 10 are 26.3%.
Repo
Unspecified
6.2%
Sky Gold Ltd
Consumer Discretionary
2.8%
City Union Bank Ltd
Financial
2.5%
Wockhardt Ltd
Healthcare
2.4%
Quality Power Electrical Equipments Ltd.
Industrials
2.3%
Computer Age Management Services Ltd
Financial
2.1%
Arvind Ltd
Consumer Discretionary
2.0%
Shreeji Shipping Global Ltd.
Industrials
2.0%
Sterlite Technologies Ltd
Technology
2.0%
PG Electroplast Ltd
Industrials
1.9%
Balrampur Chini Mills Ltd
Consumer Staples
1.9%
Lloyds Metals and Energy Ltd
Materials
1.9%
Krishna Institute Of Medical Sciences Ltd
Healthcare
1.9%
TBO Tek Ltd.
Consumer Discretionary
1.9%
Fiem Industries Ltd
Consumer Discretionary
1.8%
Ami Organics Ltd
Healthcare
1.7%
Eris Lifesciences Ltd
Healthcare
1.6%
Indian Bank
Financial
1.6%
Tata Technologies Ltd
Technology
1.5%
Anand Rathi Wealth Ltd
Financial
1.5%
Megasoft Ltd
Technology
1.5%
Stylam Industries Ltd
Industrials
1.3%
WeWork India Management Ltd.
Industrials
1.3%
Reliance Naval and Engineering Ltd
Industrials
1.2%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Discretionary
1.2%
Carraro India Ltd.
Industrials
1.2%
Aequs Ltd.
Technology
1.2%
Nuvama Wealth Management Ltd
Financial
1.2%
Atlanta Electricals Ltd.
Industrials
1.2%
Meesho Ltd.
Consumer Discretionary
1.2%
Mrs. Bectors Food Specialities Ltd
Consumer Staples
1.1%
Ujjivan Small Finance Bank Ltd
Financial
1.1%
Vijaya Diagnostic Centre Ltd
Healthcare
1.1%
Prudent Corporate Advisory Services Ltd
Financial
1.1%
CreditAccess Grameen Ltd
Financial
1.1%
Knack Packaging Ltd.
Materials
1.1%
Goodluck India Ltd
Industrials
1.1%
Sanathan Textiles Ltd.
Consumer Discretionary
1.1%
Laser Power & Infra Ltd.
Industrials
1.1%
Canara HSBC Life Insurance Company Ltd.
Financial
1.0%
Housing & Urban Development Corporation Ltd
Financial
1.0%
Hitachi Energy India Ltd
Industrials
1.0%
GNA Axles Ltd
Consumer Discretionary
1.0%
Apar Industries Ltd
Diversified
1.0%
TVS Srichakra Ltd
Consumer Discretionary
1.0%
Lumax Auto Technologies Ltd
Consumer Discretionary
1.0%
ITD Cementation India Ltd
Industrials
1.0%
Tinna Rubber and Infrastructure Ltd
Industrials
1.0%
TD Power Systems Ltd
Industrials
0.9%
Steelcast Ltd
Materials
0.9%
Schloss Bangalore Ltd.
Consumer Discretionary
0.9%
Entero Healthcare Solutions Ltd.
Healthcare
0.9%
ICICI Bank Limited (15/09/2026)
Financial
0.9%
UNION BANK OF INDIA CD 12OCT26
Financial
0.9%
Multi Commodity Exchange Of India Ltd
Financial
0.9%
Vardhman Textiles Ltd
Consumer Discretionary
0.8%
Thyrocare Technologies Ltd
Healthcare
0.8%
Ganesha Ecosphere Ltd
Consumer Discretionary
0.8%
Gufic Biosciences Ltd
Healthcare
0.8%
JK Cement Ltd
Materials
0.8%
Radico Khaitan Ltd
Consumer Staples
0.8%
Titagarh Wagons Ltd
Industrials
0.7%
HEG Ltd
Industrials
0.7%
Godavari Biorefineries Ltd.
Materials
0.6%
Turtlemint Fintech Solutions Ltd.
Technology
0.6%
Shipping Corporation Of India Ltd
Industrials
0.6%
Jash Engineering Ltd
Industrials
0.5%
UNION BANK OF INDIA CD 15SEP26
Financial
0.5%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
Financial
0.5%
Zaggle Prepaid Ocean Services Ltd.
Financial
0.5%
Vidya Wires Ltd.
Industrials
0.5%
Ethos Ltd
Consumer Discretionary
0.5%
Firstsource Solutions Ltd
Industrials
0.4%
Senco Gold Ltd.
Consumer Discretionary
0.4%
INDIAN BANK CD 01OCT26
Financial
0.4%
Xpro India Ltd
Materials
0.4%
HDFC BANK LIMITED CD 09MAR27
Financial
0.4%
BANK OF BARODA CD 07DEC26
Financial
0.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
Financial
0.4%
CANARA BANK CD 29JUN27
Financial
0.4%
Castrol India Ltd
Materials
0.4%
Net Receivables
Unspecified
0.4%
OnEMI Technology Solutions Ltd.
Technology
0.4%
Hindustan Copper Ltd
Materials
0.3%
Laxmi Dental Ltd.
Healthcare
0.3%
KSB Ltd
Industrials
0.3%
Syrma SGS Technology Ltd
Technology
0.3%
KSH International Ltd.
Industrials
0.3%
Clean Science And Technology Ltd
Materials
0.2%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100
Financial
0.2%
ICICI Prudential Asset Management Company Ltd.
Financial
0.2%
Steel Authority Of India Ltd
Materials
0.2%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
Financial
0.2%
CMS Info Systems Ltd
Industrials
0.1%
EID-Parry (India) Ltd
Materials
0.0%
Allied Blenders And Distillers Ltd.
Consumer Staples
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history