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BSE Prices delayed by 5 minutes ! Prices as on   Sep 10, 2026 - 2:06PM   ABB India 7318 [ -1.02% ]ACC 1254 [ -0.30% ]Ambuja Cements 396.05 [ 0.00% ]Asian Paints 2489.75 [ 0.31% ]Axis Bank 1247 [ 0.61% ]Bajaj Auto 11696.85 [ -0.83% ]Bank of Baroda 237.5 [ 1.11% ]Bharti Airtel 1839 [ 1.11% ]Bharat Heavy 430.25 [ -0.70% ]Bharat Petroleum 303.15 [ -0.08% ]Britannia Industries 5009.75 [ -1.76% ]Cipla 1373 [ 0.37% ]Coal India 433.15 [ 0.38% ]Colgate Palm 1805.35 [ 0.03% ]Dabur India 377 [ 1.34% ]DLF 658.65 [ 0.34% ]Dr. Reddy's Lab. 1142.55 [ -0.06% ]GAIL (India) 173.95 [ -0.60% ]Grasim Industries 3315 [ 0.24% ]HCL Technologies 1203.85 [ -1.85% ]HDFC Bank 692.25 [ 0.73% ]Hero MotoCorp 5242 [ 0.08% ]Hindustan Unilever 1941 [ -0.21% ]Hindalco Industries 1011.7 [ -1.30% ]ICICI Bank 1382 [ -0.58% ]Indian Hotels Co. 718.05 [ -0.55% ]IndusInd Bank 989.5 [ -1.25% ]Infosys 1031.2 [ -0.37% ]ITC 260.25 [ -0.36% ]Jindal Steel 1136.3 [ -0.98% ]Kotak Mahindra Bank 414.15 [ -0.06% ]L&T 3925.9 [ 0.02% ]Lupin 2081.4 [ -0.51% ]Mahi. & Mahi 3127 [ -0.73% ]Maruti Suzuki India 12607.6 [ -0.16% ]MTNL 25.15 [ -0.24% ]Nestle India 1382.25 [ -0.78% ]NIIT 94.15 [ -0.69% ]NMDC 84.22 [ -1.61% ]NTPC 334.2 [ 0.29% ]ONGC 236.25 [ 1.05% ]Punj. NationlBak 116.55 [ 0.82% ]Power Grid Corpn. 271.15 [ 1.96% ]Reliance Industries 1271.05 [ -0.78% ]SBI 1004.7 [ 0.31% ]Vedanta 270.65 [ -1.15% ]Shipping Corpn. 284.6 [ -0.94% ]Sun Pharmaceutical 1850 [ -0.99% ]Tata Chemicals 610.65 [ 1.28% ]Tata Consumer 1000 [ -0.35% ]Tata Motors Passenge 301.75 [ -0.64% ]Tata Steel 185.6 [ -1.56% ]Tata Power Co. 366.5 [ -0.68% ]Tata Consult. Serv. 2198.9 [ -0.46% ]Tech Mahindra 1516.15 [ 0.93% ]UltraTech Cement 10931.3 [ 0.32% ]United Spirits 1405.25 [ 0.07% ]Wipro 166.45 [ -0.63% ]Zee Entertainment 81.3 [ -5.16% ]

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Bank of India Small Cap Fund - Direct Plan

Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/09/2026) 66.4800
Percentage Returns :
1 Month Ago : 3.18%
3 Months Ago : 14.48%
1 Year Ago : 28.12%
  • Latest Factsheet (as on 31-07-2026)
InstrumentPercentage
Equity 88.04
Certificate of Deposits 5.11
Treps/Reverse Repo 4.95
CBLO/Reverse Repo 1.26
Net Receivables/(Payables) 0.41
Treasury Bill 0.23