BANK OF INDIA Small Cap Fund Direct Plan Growth

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  • Small Cap Fund
NAV: ₹ 46.24 ↓ -2.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Small Cap Fund Direct Plan Growth -8.24% -2.08% -4.3% -8.13% -11.57% -6.43% 17.6% 22.14% 24.45%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.41% 1.60% (Arbitrage: 0.00%) 0.00% 0.00% 6.99%

Equity

NameSymbol / ISINSectorWeight %
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance3.57%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.20%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.86%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.75%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.50%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.49%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.37%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing2.36%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.35%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.13%
Indian BankINDIANB (INE562A01011)Banks2.05%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.01%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.00%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.93%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.92%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.90%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.81%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.80%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.72%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.72%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.61%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.61%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.58%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.55%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.54%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.46%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.41%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.40%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.36%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.32%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.32%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.30%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.25%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.24%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.21%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.20%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.17%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages1.15%
HEG LimitedHEG (INE545A01024)Industrial Products1.11%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.06%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.98%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.97%
Shreeji Shipping Global LimitedSHREEJISPG (INE1B6101010)Transport Services0.94%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.94%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.92%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software0.91%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.89%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.87%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.82%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.75%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.74%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.74%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.74%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.71%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.71%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.67%
KSB LimitedKSB (INE999A01023)Industrial Products0.62%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.61%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.56%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.53%
Sanstar LtdSANSTAR (INE08NE01025)Agricultural Food & other Products0.50%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.50%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.46%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.45%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance0.44%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.41%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.33%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products0.22%
Kernex Microsystems (India) LimitedKERNEX (INE202H01019)Transport Services0.13%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.06%

Debt

NameRatingWeight %
Canara Bank (24/02/2026) #CRISIL A1+0.73%
Indian Bank (12/03/2026) ** #CRISIL A1+0.36%
Kotak Mahindra Bank Limited (24/03/2026) ** #CRISIL A1+0.36%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.15%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANK OF INDIA Small Cap Fund Direct Plan Growth - 30 days NAV history

DateNAV
23 January, 202646.24
22 January, 202647.22
21 January, 202646.59
20 January, 202646.77
19 January, 202647.87
16 January, 202648.32
14 January, 202648.45
13 January, 202648.47
12 January, 202648.42
9 January, 202649.04
8 January, 202649.95
7 January, 202651.00
6 January, 202650.73
5 January, 202650.91
2 January, 202650.80
1 January, 202650.39
31 December, 202550.35
30 December, 202549.69
29 December, 202549.93
26 December, 202550.09
24 December, 202550.32
23 December, 202550.33
22 December, 202550.28
19 December, 202549.79
18 December, 202549.29
17 December, 202549.51
16 December, 202549.85
15 December, 202550.09
12 December, 202549.91
11 December, 202549.61

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 46.24 as on 23 January, 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 -8.24% as on 23 January, 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 -6.43% as on 23 January, 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 17.6% as on 23 January, 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 22.14% as on 23 January, 2026.