BANK OF INDIA Small Cap Fund Regular Plan Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 48.69 ↓ -0.55%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA Small Cap Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Small Cap Fund Regular Plan Growth 8.47% -0.55% 0.87% 20.55% 15.11% 15.27% 21.84% 19.91% 24.69%-
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 4.58% 53.76% 70.79% -2.5% 40.47% 31.14% -9.44%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.02% -2.09% -0.11% 2.9% -2.35% -2.67% -6.57% 1.58% -7.7% 16.62%

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 13.75% -2.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.93% 2.28% (Arbitrage: 0.00%) 0.00% 0.00% 2.79%

Equity

NameSymbol / ISINSectorWeight %
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.08%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.92%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.60%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.57%
Indian BankINDIANB (INE562A01011)Banks2.53%
City Union Bank LimitedCUB (INE491A01021)Banks2.52%
Computer Age Management Services LimitedINE596I01020Capital Markets2.39%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.32%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components2.31%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology2.10%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment2.07%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.90%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.87%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.80%
Stylam Industries LimitedSTYLAMIND (INE239C01020)Consumer Durables1.77%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment1.76%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.71%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.66%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.65%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.63%
Shreeji Shipping Global LimitedSHREEJISPG (INE1B6101010)Transport Services1.63%
Mrs. Bectors Food Specialities LimitedINE495P01020Food Products1.59%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.48%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components1.46%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables1.46%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.45%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.42%
HEG LimitedHEG (INE545A01024)Industrial Products1.39%
KSH International LimitedINE987S01020Industrial Products1.36%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.35%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.29%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.29%
TVS Srichakra LimitedTVSSRICHAK (INE421C01016)Auto Components1.28%
Swan Defence And Heavy Industries LtdINE542F01020Industrial Manufacturing1.27%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.25%
Nuvama Wealth Management LimitedINE531F01023Capital Markets1.24%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels1.22%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.20%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.17%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products1.11%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.08%
Steelcast LtdSTEELCAS (INE124E01038)Industrial Products1.08%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG1.08%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.05%
Vidya Wires LimitedINE14UN01029Industrial Products1.04%
Aequs LimitedINE947N01017Aerospace & Defense1.02%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.97%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.96%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.94%
Ganesha Ecosphere LimitedGANECOS (INE845D01014)Textiles & Apparels0.93%
Gufic Biosciences LimitedGUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.88%
Aye Finance LimitedINE501X01029Finance0.85%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.84%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.80%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products0.77%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.74%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.72%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.72%
KSB LimitedKSB (INE999A01023)Industrial Products0.71%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.63%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software0.63%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.62%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.58%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.55%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.54%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.49%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.48%
Xpro India LimitedXPROINDIA (INE445C01015)Industrial Products0.46%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.42%
Laxmi Dental LimitedLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.40%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.33%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance0.31%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.28%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.25%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.17%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.14%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.11%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.08%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.08%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.07%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.05%
Sanstar LtdSANSTAR (INE08NE01025)Agricultural Food & other Products0.01%

Debt

NameRatingWeight %
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)SOVEREIGN0.37%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202648.69 -0.55%
29 April, 202648.96 0.12%
28 April, 202648.90 -0.47%
27 April, 202649.13 2.14%
24 April, 202648.10 -0.35%
23 April, 202648.27 0.1%
22 April, 202648.22 0.73%
21 April, 202647.87 0.46%
20 April, 202647.65 0.25%
17 April, 202647.53 1.41%
16 April, 202646.87 1.47%
15 April, 202646.19 2.44%
13 April, 202645.09 -0.16%
10 April, 202645.16 1.96%
9 April, 202644.29 0.36%
8 April, 202644.13 3.59%
7 April, 202642.60 0.35%
6 April, 202642.45 1.53%
2 April, 202641.81 0.14%
1 April, 202641.75 3.37%
31 March, 202640.39 0%
30 March, 202640.39 -2.46%
27 March, 202641.41 -1.4%
25 March, 202642.00 2.54%
24 March, 202640.96 2.4%
23 March, 202640.00 -3.78%
20 March, 202641.57 1.05%
19 March, 202641.14 -2.37%
18 March, 202642.14 2.06%
17 March, 202641.29

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 48.69 as on 30 April, 2026.
  • 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 8.47% as on 30 April, 2026.
  • 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 15.27% as on 30 April, 2026.
  • 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 21.84% as on 30 April, 2026.
  • 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 19.91% as on 30 April, 2026.