BANK OF INDIA Small Cap Fund Direct Plan Growth

Nav: ₹ 51.32 ↑ 0.96%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Small Cap Fund Direct Plan Growth -6.44% 0.96% 0.96% 0.94% -2.27% -8.18% 21% 29.39%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.24% 0.95% (Arbitrage: 0.00%) 0.00% 0.00% 6.81%

Equity

NameSectorWeight %
CreditAccess Grameen LimitedFinance3.19%
Quality Power Electrical Eqp LtdElectrical Equipment3.03%
Lloyds Metals And Energy LimitedMinerals & Mining2.91%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.81%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology2.59%
Kaynes Technology India LimitedIndustrial Manufacturing2.44%
Syrma SGS Technology LimitedIndustrial Manufacturing2.34%
Siemens Energy India LimitedElectrical Equipment2.27%
Housing & Urban Development Corporation LimitedFinance2.18%
Ambuja Cements LimitedCement & Cement Products2.15%
Sky Gold And Diamonds LimitedConsumer Durables2.05%
NTPC Green Energy LimitedPower2.03%
Vijaya Diagnostic Centre LimitedHealthcare Services1.96%
Radico Khaitan LimitedBeverages1.88%
Prudent Corporate Advisory Services LimitedCapital Markets1.82%
Shakti Pumps (India) LimitedIndustrial Products1.81%
TD Power Systems LimitedElectrical Equipment1.74%
Wockhardt LimitedPharmaceuticals & Biotechnology1.63%
Hitachi Energy India LimitedElectrical Equipment1.63%
Cholamandalam Financial Holdings LimitedFinance1.56%
Computer Age Management Services LimitedCapital Markets1.56%
Indian BankBanks1.50%
Zaggle Prepaid Ocean Services LimitedIT - Services1.47%
Sanathan Textiles LimitedTextiles & Apparels1.40%
Apar Industries LimitedElectrical Equipment1.40%
Central Depository Services (India) LimitedCapital Markets1.36%
Carraro India LimitedAuto Components1.33%
Cartrade Tech LimitedRetailing1.30%
Arvind LimitedTextiles & Apparels1.17%
Nuvama Wealth Management LimitedCapital Markets1.16%
Tips Music LimitedEntertainment1.13%
Tinna Rubber and Infrastructure LimitedIndustrial Products1.08%
Ganesha Ecosphere LimitedTextiles & Apparels1.08%
Schneider Electric Infrastructure LimitedElectrical Equipment1.07%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.07%
Clean Science and Technology LimitedChemicals & Petrochemicals1.07%
HEG LimitedIndustrial Products1.03%
Balrampur Chini Mills LimitedAgricultural Food & other Products1.03%
CMS Info System LimitedCommercial Services & Supplies1.02%
Steel Authority of India LimitedFerrous Metals1.01%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.01%
Manorama Industries LimitedFood Products0.98%
Latent View Analytics LimitedIT - Software0.98%
Unicommerce Esolutions LimitedIT - Software0.97%
PG Electroplast LimitedConsumer Durables0.96%
Shreeji Shipping Global LimitedTransport Services0.96%
Senco Gold LimitedConsumer Durables0.87%
Godavari Biorefineries LimitedDiversified FMCG0.85%
EID Parry India LimitedFood Products0.84%
Galaxy Surfactants LimitedChemicals & Petrochemicals0.83%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.82%
Castrol India LimitedPetroleum Products0.80%
Poly Medicure LimitedHealthcare Equipment & Supplies0.78%
Vinati Organics LimitedChemicals & Petrochemicals0.76%
KSB LimitedIndustrial Products0.75%
Gufic Biosciences LimitedPharmaceuticals & Biotechnology0.68%
Mrs. Bectors Food Specialities LimitedFood Products0.68%
Advanced Enzyme Technologies LimitedPharmaceuticals & Biotechnology0.66%
ETHOS LTD.Consumer Durables0.62%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.61%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.57%
Capri Global Capital LimitedFinance0.52%
Rane Holdings LimitedFinance0.46%
Sanstar LtdAgricultural Food & other Products0.46%
Sterling And Wilson Renewable Energy LimitedConstruction0.45%
FIEM Industries LimitedAuto Components0.45%
Kernex Microsystems (India) LimitedTransport Services0.44%
Stylam Industries LimitedConsumer Durables0.43%
Jupiter Wagons LimitedIndustrial Manufacturing0.43%
TeamLease Services LimitedCommercial Services & Supplies0.42%
Hi-Tech Pipes LimitedIndustrial Products0.41%
PCBL Chemical LimitedChemicals & Petrochemicals0.40%
PNB Housing Finance LimitedFinance0.39%
Steelcast LtdIndustrial Products0.22%
Prataap Snacks LimitedFood Products0.17%
Jyoti CNC Automation LtdIndustrial Manufacturing0.12%
Vikran Engineering LimitedMiscellaneous1.23%

Debt

NameRatingWeight %
Punjab National Bank (05/12/2025) ** #CRISIL A1+0.26%
182 Days Tbill (MD 25/09/2025)SOVEREIGN0.53%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.16%
Portfolio data is as on date 31 August, 2025

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 51.32 as on 1 October, 2025.
  • 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 -6.44% as on 1 October, 2025.
  • 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 -8.18% as on 1 October, 2025.
  • 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% as on 1 October, 2025.
  • 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 29.39% as on 1 October, 2025.