BANK OF INDIA Small Cap Fund Regular Plan Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 46.47 ↑ 0.48%
[as on 20 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 Regular Plan Growth -6.25% 0.48% 0.48% -1.63% -3.87% -7.13% 19.6% 27.91%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.92% 1.68% (Arbitrage: 0.00%) 0.00% 0.00% 7.40%

Equity

NameSectorWeight %
Quality Power Electrical Eqp LtdElectrical Equipment3.33%
CreditAccess Grameen LimitedFinance3.04%
Kaynes Technology India LimitedIndustrial Manufacturing2.75%
Lloyds Metals And Energy LimitedMinerals & Mining2.70%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.57%
Syrma SGS Technology LimitedIndustrial Manufacturing2.33%
Housing & Urban Development Corporation LimitedFinance2.32%
Siemens Energy India LimitedElectrical Equipment2.25%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology2.22%
Ambuja Cements LimitedCement & Cement Products2.12%
TD Power Systems LimitedElectrical Equipment1.99%
Wockhardt LimitedPharmaceuticals & Biotechnology1.97%
Vijaya Diagnostic Centre LimitedHealthcare Services1.90%
NTPC Green Energy LimitedPower1.87%
Radico Khaitan LimitedBeverages1.86%
Central Depository Services (India) LimitedCapital Markets1.85%
Sky Gold And Diamonds LimitedConsumer Durables1.83%
Shakti Pumps (India) LimitedIndustrial Products1.79%
Indian BankBanks1.69%
Cholamandalam Financial Holdings LimitedFinance1.66%
Prudent Corporate Advisory Services LimitedCapital Markets1.63%
Computer Age Management Services LimitedCapital Markets1.54%
Sanathan Textiles LimitedTextiles & Apparels1.52%
Hitachi Energy India LimitedElectrical Equipment1.50%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.49%
Apar Industries LimitedElectrical Equipment1.45%
Carraro India LimitedAuto Components1.44%
Steel Authority of India LimitedFerrous Metals1.40%
Goodluck India LimitedIndustrial Products1.32%
Zaggle Prepaid Ocean Services LimitedIT - Services1.26%
FIEM Industries LimitedAuto Components1.26%
Tinna Rubber and Infrastructure LimitedIndustrial Products1.24%
Arvind LimitedTextiles & Apparels1.24%
Vikran Engineering LimitedConstruction1.18%
Stylam Industries LimitedConsumer Durables1.11%
Unicommerce Esolutions LimitedIT - Software1.04%
Tips Music LimitedEntertainment1.04%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.01%
HEG LimitedIndustrial Products1.00%
Manorama Industries LimitedFood Products0.99%
Nuvama Wealth Management LimitedCapital Markets0.98%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.95%
Latent View Analytics LimitedIT - Software0.94%
Ganesha Ecosphere LimitedTextiles & Apparels0.93%
Schneider Electric Infrastructure LimitedElectrical Equipment0.92%
CMS Info System LimitedCommercial Services & Supplies0.90%
PG Electroplast LimitedConsumer Durables0.89%
Shreeji Shipping Global LimitedTransport Services0.88%
Godavari Biorefineries LimitedDiversified FMCG0.86%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.85%
Castrol India LimitedPetroleum Products0.79%
Senco Gold LimitedConsumer Durables0.79%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.76%
EID Parry India LimitedFood Products0.75%
Galaxy Surfactants LimitedChemicals & Petrochemicals0.74%
Poly Medicure LimitedHealthcare Equipment & Supplies0.71%
ETHOS LTD.Consumer Durables0.67%
KSB LimitedIndustrial Products0.67%
Gufic Biosciences LimitedPharmaceuticals & Biotechnology0.64%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.63%
Advanced Enzyme Technologies LimitedPharmaceuticals & Biotechnology0.61%
Mrs. Bectors Food Specialities LimitedFood Products0.61%
Sanstar LtdAgricultural Food & other Products0.53%
Vinati Organics LimitedChemicals & Petrochemicals0.51%
Clean Science and Technology LimitedChemicals & Petrochemicals0.51%
Capri Global Capital LimitedFinance0.51%
Rane Holdings LimitedFinance0.49%
PNB Housing Finance LimitedFinance0.43%
PCBL Chemical LimitedChemicals & Petrochemicals0.39%
Steelcast LtdIndustrial Products0.22%
Kernex Microsystems (India) LimitedTransport Services0.16%

Debt

NameRatingWeight %
Bank of Baroda (16/12/2025) ** #FITCH A1+0.77%
Indian Bank (12/03/2026) #CRISIL A1+0.38%
Kotak Mahindra Bank Limited (24/03/2026) #CRISIL A1+0.38%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.15%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202546.47
17 October, 202546.25
16 October, 202546.38
15 October, 202546.27
14 October, 202545.86
13 October, 202546.25
10 October, 202546.51
9 October, 202546.31
8 October, 202546.10
7 October, 202546.24
6 October, 202546.24
3 October, 202546.28
1 October, 202545.87
30 September, 202545.44
29 September, 202545.64
26 September, 202545.56
25 September, 202546.54
24 September, 202546.84
23 September, 202547.01
22 September, 202547.05
19 September, 202547.24
18 September, 202547.18
17 September, 202547.28
16 September, 202547.01
15 September, 202546.72
12 September, 202546.51
11 September, 202546.49
10 September, 202546.57
9 September, 202546.42
8 September, 202546.39

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Small Cap Fund Regular Plan Growth?
    The latest NAV of BANK OF INDIA Small Cap Fund Regular Plan Growth is 46.47 as on 20 October, 2025.
  • What are YTD (year to date) returns of BANK OF INDIA Small Cap Fund Regular Plan Growth?
    The YTD (year to date) returns of BANK OF INDIA Small Cap Fund Regular Plan Growth are -6.25% as on 20 October, 2025.
  • What are 1 year returns of BANK OF INDIA Small Cap Fund Regular Plan Growth?
    The 1 year returns of BANK OF INDIA Small Cap Fund Regular Plan Growth are -7.13% as on 20 October, 2025.
  • What are 3 year CAGR returns of BANK OF INDIA Small Cap Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Small Cap Fund Regular Plan Growth are 19.6% as on 20 October, 2025.
  • What are 5 year CAGR returns of BANK OF INDIA Small Cap Fund Regular Plan Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Small Cap Fund Regular Plan Growth are 27.91% as on 20 October, 2025.