BANK OF INDIA Small Cap Fund Regular Plan Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 46.78 ↑ 0.3%
[as on 14 November, 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 -5.63% 0.3% -0.06% 2.01% 3.77% -0.83% 20.36% 26.7%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment3.33%600000-17.47%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance3.04%432638+1.08%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.75%75000-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.70%425000-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.57%375142-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing2.33%584209-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.32%2000000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.25%126430-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.22%270100-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.12%717000-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.99%650000-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.97%250000+16.28%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.90%366187-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.87%3711496-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.86%124000-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.85%244000+36.31%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.83%1340080-
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.79%422224-
Indian BankINDIANB (INE562A01011)Banks1.69%433000-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.66%169802-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.63%122000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.54%79000-
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.52%587113+12.34%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.50%16000-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.49%326166+169.56%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.45%34000-
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.44%608763-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.40%2000000+25.00%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.32%200000-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.26%702001-
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.26%127000+215.81%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.24%254000-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.24%785000-
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.18%2386500-
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.11%130113+172.54%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software1.04%1402666-
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment1.04%340000-6.59%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.01%115029-
HEG LimitedHEG (INE545A01024)Industrial Products1.00%380000-9.65%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.99%136300-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.98%30000-11.76%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.95%262000-
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.94%442000-
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.93%152000-
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.92%215000-8.51%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.90%466000-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.89%340000-
Shreeji Shipping Global LimitedSHREEJISPG (INE1B6101010)Transport Services0.88%714328-
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.86%647000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.85%361100-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.79%762500-
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.79%441480-
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.76%452690-
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.75%140000-
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.74%64920-5.28%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.71%70000-
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.67%51240-
KSB LimitedKSB (INE999A01023)Industrial Products0.67%158000-7.06%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.64%348463-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.63%140000-
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.61%360000-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products0.61%92655-
Sanstar LtdSANSTAR (INE08NE01025)Agricultural Food & other Products0.53%1068006-
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.51%56630-31.79%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.51%89000-47.95%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.51%525398-
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance0.49%58098-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.43%96728-
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.39%200000-
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products0.22%200000-
Kernex Microsystems (India) LimitedKERNEX (INE202H01019)Transport Services0.16%30000-62.27%

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
14 November, 202546.78
13 November, 202546.64
12 November, 202547.05
11 November, 202546.63
10 November, 202546.74
7 November, 202546.81
6 November, 202546.62
4 November, 202547.36
3 November, 202547.63
31 October, 202547.20
30 October, 202547.34
29 October, 202547.19
28 October, 202546.97
27 October, 202546.93
24 October, 202546.64
23 October, 202546.70
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

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 46.78 as on 14 November, 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 -5.63% as on 14 November, 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 -0.83% as on 14 November, 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 20.36% as on 14 November, 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 26.7% as on 14 November, 2025.