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BSE Prices delayed by 5 minutes ! Prices as on   Sep 15, 2025 - 12:42PM   ABB India 5347.3 [ 1.94% ]ACC 1861.15 [ 0.60% ]Ambuja Cements 569.8 [ 1.67% ]Asian Paints Ltd. 2509.1 [ -1.38% ]Axis Bank Ltd. 1107.65 [ 0.21% ]Bajaj Auto 8991.1 [ -0.07% ]Bank of Baroda 237.75 [ 0.13% ]Bharti Airtel 1900.85 [ -0.17% ]Bharat Heavy Ele 229.65 [ 0.42% ]Bharat Petroleum 317.7 [ -0.09% ]Britannia Ind. 6217.05 [ -0.45% ]Cipla 1566.65 [ -0.45% ]Coal India 397 [ 0.71% ]Colgate Palm. 2358.25 [ 0.21% ]Dabur India 538.75 [ -0.01% ]DLF Ltd. 770.3 [ 1.60% ]Dr. Reddy's Labs 1299.85 [ -1.26% ]GAIL (India) 179 [ 0.25% ]Grasim Inds. 2807.75 [ 0.24% ]HCL Technologies 1462 [ -0.32% ]HDFC Bank 969.2 [ 0.24% ]Hero MotoCorp 5280.5 [ -0.36% ]Hindustan Unilever L 2582.4 [ 0.08% ]Hindalco Indus. 756.65 [ -0.18% ]ICICI Bank 1425.45 [ 0.55% ]Indian Hotels Co 786.65 [ 1.12% ]IndusInd Bank 740 [ -0.09% ]Infosys L 1511.4 [ -0.93% ]ITC Ltd. 412 [ -0.39% ]Jindal Steel 1044.8 [ 0.90% ]Kotak Mahindra Bank 1977.85 [ 0.29% ]L&T 3599 [ 0.54% ]Lupin Ltd. 2034.2 [ -0.42% ]Mahi. & Mahi 3544.2 [ -1.26% ]Maruti Suzuki India 15275.8 [ -0.32% ]MTNL 44.81 [ 1.93% ]Nestle India 1216.45 [ -0.08% ]NIIT Ltd. 111.75 [ 1.59% ]NMDC Ltd. 76.1 [ -0.55% ]NTPC 332.15 [ 0.12% ]ONGC 232.4 [ -0.39% ]Punj. NationlBak 107.95 [ 0.56% ]Power Grid Corpo 286.25 [ -0.42% ]Reliance Inds. 1396 [ 0.09% ]SBI 824.3 [ 0.12% ]Vedanta 455.5 [ 1.01% ]Shipping Corpn. 215.95 [ 0.79% ]Sun Pharma. 1609.6 [ -0.41% ]Tata Chemicals 977.6 [ 1.71% ]Tata Consumer Produc 1101.5 [ -0.14% ]Tata Motors 712.6 [ -0.34% ]Tata Steel 169.45 [ -0.21% ]Tata Power Co. 388.15 [ 0.49% ]Tata Consultancy 3107.75 [ -0.84% ]Tech Mahindra 1519.3 [ -0.41% ]UltraTech Cement 12442.35 [ 0.57% ]United Spirits 1314.05 [ 0.36% ]Wipro 251 [ -0.36% ]Zee Entertainment En 115.7 [ -0.43% ]
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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(12/09/2025) 52.0000
Percentage Returns :
1 Month Ago : 3.13%
3 Months Ago : 0.91%
1 Year Ago : -5.93%
  • Latest Factsheet (as on 31-08-2025)
InstrumentPercentage
Equity 92.24
Treps/Reverse Repo 6.92
Treasury Bill 0.69
Certificate of Deposits 0.26
Net Receivables/(Payables) -0.11