- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.2%
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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Description | CAGR 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.04% | 5.34% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.82% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 2.50% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.43% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.27% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 2.13% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 2.00% |
| Shreeji Shipping Global Limited | SHREEJISPG (INE1B6101010) | Transport Services | 1.99% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.98% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.94% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.93% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 1.93% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.92% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.87% |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 1.76% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.72% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.62% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.57% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.54% |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 1.54% |
| Sigma Advanced Systems Limited | SIGMAADV (INE933B01012) | Aerospace & Defense | 1.50% |
| Stylam Industries Limited | STYLAMIND (INE239C01020) | Consumer Durables | 1.32% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.27% |
| Swan Defence And Heavy Industries Ltd | SWANDEF (INE542F01020) | Industrial Manufacturing | 1.24% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.23% |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 1.21% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 1.21% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.21% |
| Atlanta Electricals Ltd | ATLANTAELE (INE0Z4F01028) | Electrical Equipment | 1.20% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.20% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01020) | Food Products | 1.15% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.15% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 1.14% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.12% |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 1.11% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.11% |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 1.08% |
| Sanathan Textiles Limited | SANATHAN (INE0JPD01013) | Textiles & Apparels | 1.07% |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 1.06% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.04% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.04% |
| GNA Axles Limited | GNA (INE934S01014) | Auto Components | 1.03% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.03% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.02% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.99% |
| TVS Srichakra Limited | TVSSRICHAK (INE421C01016) | Auto Components | 0.99% |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.97% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 0.96% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.94% |
| Steelcast Ltd | STEELCAS (INE124E01038) | Industrial Products | 0.93% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.91% |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 0.91% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.87% |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.83% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.82% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.82% |
| Gufic Biosciences Limited | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.79% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.78% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.75% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.70% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.70% |
| Godavari Biorefineries Limited | GODAVARIB (INE497S01012) | Diversified FMCG | 0.60% |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 0.57% |
| Shipping Corporation Of India Limited | SCI (INE109A01011) | Transport Services | 0.56% |
| Jash Engineering Limited | JASH (INE039O01029) | Industrial Manufacturing | 0.55% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.51% |
| Vidya Wires Limited | VIDYAWIRES (INE14UN01029) | Industrial Products | 0.48% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.47% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 0.44% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.44% |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 0.43% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.41% |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.36% |
| Laxmi Dental Limited | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.34% |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.34% |
| KSB Limited | KSB (INE999A01023) | Industrial Products | 0.34% |
| KSH International Limited | KSHINTL (INE987S01020) | Industrial Products | 0.29% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.29% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.23% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.20% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.18% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.10% |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.04% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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) | SOVEREIGN | 0.23% |
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
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 65.79 | 0.2% |
| 20 August, 2026 | 65.66 | 0.69% |
| 19 August, 2026 | 65.21 | -0.73% |
| 18 August, 2026 | 65.69 | 0.43% |
| 17 August, 2026 | 65.41 | 0.48% |
| 14 August, 2026 | 65.10 | -0.23% |
| 13 August, 2026 | 65.25 | -0.03% |
| 12 August, 2026 | 65.27 | 0.15% |
| 11 August, 2026 | 65.17 | 0.26% |
| 10 August, 2026 | 65.00 | 0.88% |
| 7 August, 2026 | 64.43 | 0.7% |
| 6 August, 2026 | 63.98 | 0.09% |
| 5 August, 2026 | 63.92 | 0.63% |
| 4 August, 2026 | 63.52 | 0.08% |
| 3 August, 2026 | 63.47 | 1.57% |
| 31 July, 2026 | 62.49 | 0.71% |
| 30 July, 2026 | 62.05 | -0.5% |
| 29 July, 2026 | 62.36 | 0.45% |
| 28 July, 2026 | 62.08 | -0.69% |
| 27 July, 2026 | 62.51 | 0.99% |
| 24 July, 2026 | 61.90 | 0.34% |
| 23 July, 2026 | 61.69 | -1.23% |
| 22 July, 2026 | 62.46 | -0.6% |
| 21 July, 2026 | 62.84 | 0.5% |
| 20 July, 2026 | 62.53 | 0.68% |
| 17 July, 2026 | 62.11 | -0.61% |
| 16 July, 2026 | 62.49 | -0.06% |
| 15 July, 2026 | 62.53 | 1.15% |
| 14 July, 2026 | 61.82 | -0.58% |
| 13 July, 2026 | 62.18 |
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.