BANK OF INDIA Small Cap Fund Direct Plan Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 65.79 ↑ 0.2%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Small Cap Fund Direct Plan Growth 30.56% 0.2% 1.06% 4.69% 17.21% 28.05% 24.27% 21.96% 31.73%-
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 6.56% 56.53% 73.66% -0.75% 42.46% 33.13% -8.13%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3% -2.25% -2.55% -6.45% 1.68% -7.6% 16.78% 5.17% 6.13% 1.84%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.78% 9.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.04% 5.34% (Arbitrage: 0.00%) 0.00% 0.00% 6.62%

Equity

NameSymbol / ISINSectorWeight %
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.82%
City Union Bank LimitedCUB (INE491A01021)Banks2.50%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.43%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.27%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.13%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.00%
Shreeji Shipping Global LimitedSHREEJISPG (INE1B6101010)Transport Services1.99%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.98%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.94%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.93%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.93%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.92%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.87%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.76%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.72%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.62%
Indian BankINDIANB (INE562A01011)Banks1.57%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.54%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services1.54%
Sigma Advanced Systems LimitedSIGMAADV (INE933B01012)Aerospace & Defense1.50%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.32%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.27%
Swan Defence And Heavy Industries LtdSWANDEF (INE542F01020)Industrial Manufacturing1.24%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.23%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense1.21%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.21%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.21%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment1.20%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.20%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products1.15%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.15%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.14%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.12%
Knack Packaging Limited (INE17QZ01016)Industrial Products1.11%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.11%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.08%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.07%
Laser Power And Infra Limited (INE17IR01028)Industrial Products1.06%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance1.04%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.04%
GNA Axles LimitedGNA (INE934S01014)Auto Components1.03%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.03%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.02%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.99%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components0.99%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.97%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products0.96%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.94%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products0.93%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.91%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.91%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.87%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.83%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.82%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.82%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.79%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.78%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.75%
HEG LimitedHEG (INE545A01024)Industrial Products0.70%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.70%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.60%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.57%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services0.56%
Jash Engineering LimitedJASH (INE039O01029)Industrial Manufacturing0.55%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.51%
Vidya Wires LimitedVIDYAWIRES (INE14UN01029)Industrial Products0.48%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.47%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.44%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.44%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.43%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.41%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.36%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.34%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.34%
KSB LimitedKSB (INE999A01023)Industrial Products0.34%
KSH International LimitedKSHINTL (INE987S01020)Industrial Products0.29%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.29%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.23%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.20%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.18%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.10%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.04%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.01%

Debt

NameRatingWeight %
ICICI Bank Limited (15/09/2026) ** #ICRA A1+0.88%
Union Bank of India (12/10/2026) #ICRA A1+0.87%
Union Bank of India (15/09/2026) ** #FITCH A1+0.53%
Kotak Mahindra Bank Limited (08/01/2027) ** #CRISIL A1+0.52%
Indian Bank (01/10/2026) ** #CRISIL A1+0.44%
Bank of Baroda (07/12/2026) ** #FITCH A1+0.43%
HDFC Bank Limited (09/03/2027) #CRISIL A1+0.43%
National Bank For Agriculture and Rural Development (18/03/2027) ** #CRISIL A1+0.42%
Canara Bank (29/06/2027) ** #CRISIL A1+0.42%
National Bank For Agriculture and Rural Development (17/03/2027) ** #CRISIL A1+0.17%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.23%
Portfolio data is as on date 31 July, 2026

NAV history

BANK OF INDIA Small Cap Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202665.79 0.2%
20 August, 202665.66 0.69%
19 August, 202665.21 -0.73%
18 August, 202665.69 0.43%
17 August, 202665.41 0.48%
14 August, 202665.10 -0.23%
13 August, 202665.25 -0.03%
12 August, 202665.27 0.15%
11 August, 202665.17 0.26%
10 August, 202665.00 0.88%
7 August, 202664.43 0.7%
6 August, 202663.98 0.09%
5 August, 202663.92 0.63%
4 August, 202663.52 0.08%
3 August, 202663.47 1.57%
31 July, 202662.49 0.71%
30 July, 202662.05 -0.5%
29 July, 202662.36 0.45%
28 July, 202662.08 -0.69%
27 July, 202662.51 0.99%
24 July, 202661.90 0.34%
23 July, 202661.69 -1.23%
22 July, 202662.46 -0.6%
21 July, 202662.84 0.5%
20 July, 202662.53 0.68%
17 July, 202662.11 -0.61%
16 July, 202662.49 -0.06%
15 July, 202662.53 1.15%
14 July, 202661.82 -0.58%
13 July, 202662.18

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 65.79 as on 21 August, 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 30.56% as on 21 August, 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 28.05% as on 21 August, 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 24.27% as on 21 August, 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 21.96% as on 21 August, 2026.