- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.29%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Small Cap Fund Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 31.63% | -0.29% | -0.05% | 0.84% | 8.1% | 29.25% | 21.67% | 20.05% | 30.77% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 6.56% | 56.53% | 73.66% | -0.75% | 42.46% | 33.13% | -8.13% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.55% | -6.45% | 1.68% | -7.6% | 16.78% | 5.17% | 6.13% | 1.84% | 6.05% | 1.12% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 18.52% | 9.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 86.08% | 6.35% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 3.01% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.45% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 2.37% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 2.21% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 2.17% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 2.09% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 2.02% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.99% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.85% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.82% | |
| Sigma Advanced Systems Limited | SIGMAADV (INE933B01012) | Aerospace & Defense | 1.61% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.56% | |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01020) | Food Products | 1.55% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.54% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 1.46% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.44% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.42% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.40% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.40% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.32% | |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 1.22% | |
| Atlanta Electricals Ltd | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.22% | |
| Knowledge Marine & Engineering Works Limited | KMEW (INE0CJD01029) | Engineering Services | 1.22% | |
| GNA Axles Limited | GNA (INE934S01014) | Auto Components | 1.21% | |
| TVS Srichakra Limited | TVSSRICHAK (INE421C01016) | Auto Components | 1.18% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.17% | |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.15% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.15% | |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 1.13% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.10% | |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 1.10% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 1.10% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 1.10% | |
| Gujarat Themis Biosyn Limited | GUJTHEM (INE942C01045) | Pharmaceuticals & Biotechnology | 1.08% | |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.07% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.07% | |
| Swan Defence And Heavy Industries Ltd | SWANDEF (INE542F01020) | Industrial Manufacturing | 1.04% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.03% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 1.00% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.99% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 0.97% | |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 0.95% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.95% | |
| Shreeji Shipping Global Limited | SHREEJISPG (INE1B6101010) | Transport Services | 0.94% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.93% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.92% | |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 0.91% | |
| Steelcast Ltd | STEELCAS (INE124E01038) | Industrial Products | 0.90% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.90% | |
| Sanathan Textiles Limited | SANATHAN (INE0JPD01013) | Textiles & Apparels | 0.87% | |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.84% | |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 0.84% | |
| Ardee Industries Limited | (INE0XNF01022) | Diversified Metals | 0.83% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.83% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.81% | |
| Skyways Air Services Ltd | (INE0PX301025) | Transport Services | 0.78% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.77% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.74% | |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 0.73% | |
| Gufic Biosciences Limited | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.72% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.69% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.66% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.66% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.62% | |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.61% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.55% | |
| Jash Engineering Limited | JASH (INE039O01029) | Industrial Manufacturing | 0.52% | |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 0.49% | |
| Godavari Biorefineries Limited | GODAVARIB (INE497S01012) | Diversified FMCG | 0.46% | |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.46% | |
| Vidya Wires Limited | VIDYAWIRES (INE14UN01029) | Industrial Products | 0.39% | |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.39% | |
| NRB Bearing Limited | NRBBEARING (INE349A01021) | Auto Components | 0.36% | |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.33% | |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.33% | |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.32% | |
| Shipping Corporation Of India Limited | SCI (INE109A01011) | Transport Services | 0.30% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.29% | |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.27% | |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.27% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.26% | |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.22% | |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.19% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.18% | |
| KSH International Limited | KSHINTL (INE987S01020) | Industrial Products | 0.11% | |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| ICICI Bank Limited (15/09/2026) ** # | INE090AD6378 | ICRA A1+ | 0.75% | 6.08% |
| Union Bank of India (12/10/2026) ** # | INE692A16MS1 | ICRA A1+ | 0.75% | 6.28% |
| HDFC Bank Limited (13/11/2026) # | INE040A16HW5 | CRISIL A1+ | 0.75% | 6.45% |
| Union Bank of India (15/09/2026) ** # | INE692A16LJ2 | FITCH A1+ | 0.45% | 6.04% |
| Kotak Mahindra Bank Limited (08/01/2027) # | INE237AD6117 | CRISIL A1+ | 0.44% | 6.70% |
| Indian Bank (01/10/2026) ** # | INE562A16RG0 | CRISIL A1+ | 0.38% | 6.22% |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | INE261F16AC3 | FITCH A1+ | 0.37% | 6.42% |
| Bank of Baroda (11/12/2026) ** # | INE028A16KT0 | FITCH A1+ | 0.37% | 6.47% |
| HDFC Bank Limited (24/02/2027) ** # | INE040A16IO0 | CARE A1+ | 0.37% | 6.79% |
| HDFC Bank Limited (09/03/2027) ** # | INE040A16IT9 | CRISIL A1+ | 0.37% | 6.79% |
| National Bank For Agriculture and Rural Development (18/03/2027) # | INE261F16AQ3 | CRISIL A1+ | 0.36% | 6.87% |
| Canara Bank (29/06/2027) # | INE476A16K22 | CRISIL A1+ | 0.36% | 7.20% |
| Small Industries Dev Bank of India (20/08/2027) ** # | INE556F16CG3 | CRISIL A1+ | 0.28% | 7.51% |
| National Bank For Agriculture and Rural Development (17/03/2027) # | INE261F16AP5 | CRISIL A1+ | 0.15% | 6.93% |
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.20% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
BANK OF INDIA Small Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 66.33 | -0.29% |
| 30 September, 2026 | 66.52 | 0.39% |
| 29 September, 2026 | 66.26 | 0.53% |
| 28 September, 2026 | 65.91 | -1.02% |
| 25 September, 2026 | 66.59 | 0.35% |
| 24 September, 2026 | 66.36 | -0.84% |
| 23 September, 2026 | 66.92 | 1.07% |
| 22 September, 2026 | 66.21 | 0.33% |
| 21 September, 2026 | 65.99 | 0% |
| 18 September, 2026 | 65.99 | 1.12% |
| 17 September, 2026 | 65.26 | 0.94% |
| 16 September, 2026 | 64.65 | -0.19% |
| 15 September, 2026 | 64.77 | -2.38% |
| 11 September, 2026 | 66.35 | -0.09% |
| 10 September, 2026 | 66.41 | -0.11% |
| 9 September, 2026 | 66.48 | -0.39% |
| 8 September, 2026 | 66.74 | 0.41% |
| 7 September, 2026 | 66.47 | 0.44% |
| 4 September, 2026 | 66.18 | 0.62% |
| 3 September, 2026 | 65.77 | 0.32% |
| 2 September, 2026 | 65.56 | -0.33% |
| 1 September, 2026 | 65.78 | -0.74% |
| 31 August, 2026 | 66.27 | 0.2% |
| 28 August, 2026 | 66.14 | 0.49% |
| 27 August, 2026 | 65.82 | 0.24% |
| 26 August, 2026 | 65.66 | 0.23% |
| 25 August, 2026 | 65.51 | -0.03% |
| 24 August, 2026 | 65.53 | -0.4% |
| 21 August, 2026 | 65.79 | 0.2% |
| 20 August, 2026 | 65.66 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Small Cap Fund Direct Plan Growth?
The latest NAV of BANK OF INDIA Small Cap Fund Direct Plan Growth is 66.33 as on 1 October, 2026.What are YTD (year to date) returns of BANK OF INDIA Small Cap Fund Direct Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Small Cap Fund Direct Plan Growth are 31.63% as on 1 October, 2026.What are 1 year returns of BANK OF INDIA Small Cap Fund Direct Plan Growth?
The 1 year returns of BANK OF INDIA Small Cap Fund Direct Plan Growth are 29.25% as on 1 October, 2026.What are 3 year CAGR returns of BANK OF INDIA Small Cap Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Small Cap Fund Direct Plan Growth are 21.67% as on 1 October, 2026.What are 5 year CAGR returns of BANK OF INDIA Small Cap Fund Direct Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Small Cap Fund Direct Plan Growth are 20.05% as on 1 October, 2026.What are top 10 holdings of BANK OF INDIA Small Cap Fund Direct Plan Growth?
Top 10 holdings of BANK OF INDIA Small Cap Fund Direct Plan Growth are:- Sky Gold And Diamonds Limited
- Quality Power Electrical Eqp Ltd
- City Union Bank Limited
- Sterlite Technologies Limited
- Balrampur Chini Mills Limited
- EID Parry India Limited
- Computer Age Management Services Limited
- Wockhardt Limited
- Arvind Limited
- TBO Tek Limited
- Sigma Advanced Systems Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Small Cap Fund Direct Plan Growth?
BANK OF INDIA Small Cap Fund Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.