- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.79%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Small Cap Fund Direct Plan Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Direct Plan Growth | 14.41% | 0.79% | 4.01% | 4.04% | 17.08% | 14.29% | 23.67% | 21.24% | 26.96% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 0.73% | 0.42% | 2.73% | 0.63% | 5.57% | 1.75% | 14.02% | 14.78% | 19.54% | 19.18% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 1.15% | 0.39% | 2.32% | 1.86% | 3.25% | 2.79% | 15.91% | 17.39% | 20.07% | 17.45% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -3.06% | -0.2% | 1.57% | 0.85% | 0.4% | 0.74% | 16.03% | 18.05% | 18.31% | 18.78% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 5.66% | 0.37% | 1.98% | 2.47% | 8.18% | 7.21% | 21.19% | 22.06% | 23.98% | 22.21% |
| Kotak-Small Cap Fund - Growth - Direct | 3.02% | -0.19% | 1.54% | 1.91% | 5.44% | 1.58% | 15.72% | 15.47% | 21.38% | 18.23% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.15% | -1.97% | -0.02% | 3% | -2.25% | -2.55% | -6.45% | 1.68% | -7.6% | 16.78% |
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 | 16.45% | 2.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.93% | 2.28% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.08% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.92% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.60% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.57% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.53% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 2.52% |
| Computer Age Management Services Limited | INE596I01020 | Capital Markets | 2.39% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.32% |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 2.31% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.10% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.07% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.90% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.87% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.80% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.77% |
| Atlanta Electricals Ltd | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.76% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.71% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.66% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.65% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.63% |
| Shreeji Shipping Global Limited | SHREEJISPG (INE1B6101010) | Transport Services | 1.63% |
| Mrs. Bectors Food Specialities Limited | INE495P01020 | Food Products | 1.59% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.48% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 1.46% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.46% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.45% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.42% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.39% |
| KSH International Limited | INE987S01020 | Industrial Products | 1.36% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.35% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 1.29% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.29% |
| TVS Srichakra Limited | TVSSRICHAK (INE421C01016) | Auto Components | 1.28% |
| Swan Defence And Heavy Industries Ltd | INE542F01020 | Industrial Manufacturing | 1.27% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.25% |
| Nuvama Wealth Management Limited | INE531F01023 | Capital Markets | 1.24% |
| Sanathan Textiles Limited | SANATHAN (INE0JPD01013) | Textiles & Apparels | 1.22% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.20% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.17% |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 1.11% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.08% |
| Steelcast Ltd | STEELCAS (INE124E01038) | Industrial Products | 1.08% |
| Godavari Biorefineries Limited | GODAVARIB (INE497S01012) | Diversified FMCG | 1.08% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 1.05% |
| Vidya Wires Limited | INE14UN01029 | Industrial Products | 1.04% |
| Aequs Limited | INE947N01017 | Aerospace & Defense | 1.02% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.97% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.96% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.94% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.93% |
| Gufic Biosciences Limited | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.88% |
| Aye Finance Limited | INE501X01029 | Finance | 0.85% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.84% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.80% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 0.77% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.74% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.72% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.72% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.71% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.63% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.63% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.62% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.58% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.55% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.54% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.49% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.48% |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 0.46% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.42% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.40% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.33% |
| Rane Holdings Limited | RANEHOLDIN (INE384A01010) | Finance | 0.31% |
| ICICI Prudential Asset Management Company Limited | INE346A01027 | Capital Markets | 0.28% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.25% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.17% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.14% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.11% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.08% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.08% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.07% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.05% |
| Sanstar Ltd | SANSTAR (INE08NE01025) | Agricultural Food & other Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Bank of Baroda (20/05/2026) ** # | FITCH A1+ | 0.56% |
| Canara Bank (29/01/2027) ** # | CRISIL A1+ | 0.53% |
| Export Import Bank of India (11/06/2026) ** # | CRISIL A1+ | 0.28% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | CRISIL A1+ | 0.26% |
| Export Import Bank of India (07/05/2026) | CRISIL A1+ | 0.28% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.37% |
Portfolio data is as on date 31 March, 2026
NAV history
BANK OF INDIA Small Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 57.65 | 0.79% |
| 26 May, 2026 | 57.20 | 1.11% |
| 25 May, 2026 | 56.57 | 0.89% |
| 22 May, 2026 | 56.07 | -0.11% |
| 21 May, 2026 | 56.13 | 1.26% |
| 20 May, 2026 | 55.43 | 0.49% |
| 19 May, 2026 | 55.16 | 0.55% |
| 18 May, 2026 | 54.86 | -1.01% |
| 15 May, 2026 | 55.42 | -0.36% |
| 14 May, 2026 | 55.62 | -0.29% |
| 13 May, 2026 | 55.78 | 0.54% |
| 12 May, 2026 | 55.48 | -2.31% |
| 11 May, 2026 | 56.79 | -0.91% |
| 8 May, 2026 | 57.31 | 0.39% |
| 7 May, 2026 | 57.09 | 1.62% |
| 6 May, 2026 | 56.18 | 0.83% |
| 5 May, 2026 | 55.72 | 0.47% |
| 4 May, 2026 | 55.46 | 0.98% |
| 30 April, 2026 | 54.92 | -0.54% |
| 29 April, 2026 | 55.22 | 0.13% |
| 28 April, 2026 | 55.15 | -0.47% |
| 27 April, 2026 | 55.41 | 2.18% |
| 24 April, 2026 | 54.23 | -0.35% |
| 23 April, 2026 | 54.42 | 0.09% |
| 22 April, 2026 | 54.37 | 0.72% |
| 21 April, 2026 | 53.98 | 0.48% |
| 20 April, 2026 | 53.72 | 0.26% |
| 17 April, 2026 | 53.58 | 1.42% |
| 16 April, 2026 | 52.83 | 1.48% |
| 15 April, 2026 | 52.06 |
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 57.65 as on 27 May, 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 14.41% as on 27 May, 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 14.29% as on 27 May, 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 23.67% as on 27 May, 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 21.24% as on 27 May, 2026.