Small Cap FundBank of India Investment Managers Private Limited

BANK OF INDIA Small Cap Fund Direct Plan Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹66.27

NAV (2026-08-31)

₹3,307.18 Cr

AUM (2026-08-31)

0.72%

EXPENSE RATIO (DIRECT)

2018-11-28

INCEPTION

AQuality · 89.5/100

DSafety · 38.5/100

ACompound · 80.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	30.2%	95.83^th	21.6%
3Y Sharpe Ratio	0.86	84.62^th	0.62
3Y Alpha	8.8%	84.62^th	3.5%
3Y Std Deviation	19.8%	7.69^th (lower is better)	17.4%

0.8592

1.2977

8.8008

0.9296

19.8241

-27.0837

98.976

83.3163

6.6096

Tracking Error (%)

0.8833

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 11.96%Industrial Products 7.38%Auto Components 7.21%Capital Markets 7.07%Consumer Durables 6.99%Pharmaceuticals & Biotechnology 6.56%Electrical Equipment 6.46%Banks 5.22%Textiles & Apparels 4.72%Healthcare Services 3.88%Leisure Services 2.78%Industrial Manufacturing 2.78%Aerospace & Defense 2.71%Transport Services 2.55%Finance 2.51%Retailing 2.11%IT - Services 2.05%Telecom - Equipment & Accessories 1.98%Agricultural Food & other Products 1.93%Minerals & Mining 1.93%Commercial Services & Supplies 1.81%Food Products 1.19%Insurance 1.04%Construction 0.97%Cement & Cement Products 0.78%Beverages 0.76%Diversified FMCG 0.6%Financial Technology (Fintech) 0.57%Petroleum Products 0.41%Healthcare Equipment & Supplies 0.34%Non - Ferrous Metals 0.34%Chemicals & Petrochemicals 0.23%Ferrous Metals 0.18%

TOP HOLDINGS

TREPS ()4.95%

Sky Gold And Diamonds Limited (Consumer Durables)2.82%

City Union Bank Limited (Banks)2.5%

Wockhardt Limited (Pharmaceuticals & Biotechnology)2.43%

Quality Power Electrical Eqp Ltd (Electrical Equipment)2.27%

Computer Age Management Services Limited (Capital Markets)2.13%

Arvind Limited (Textiles & Apparels)2%

Shreeji Shipping Global Limited (Transport Services)1.99%

Sterlite Technologies Limited (Telecom - Equipment & Accessories)1.98%

PG Electroplast Limited (Consumer Durables)1.94%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: