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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 12:51PM >>   ABB  7386 ATS - Market Arrow  [-1.59]  ACC  1297.5 ATS - Market Arrow  [-0.71]  AMBUJA CEM  407.8 ATS - Market Arrow  [-1.27]  ASIAN PAINTS  2574 ATS - Market Arrow  [-1.08]  AXIS BANK  1261.8 ATS - Market Arrow  [-0.17]  BAJAJ AUTO  11993.35 ATS - Market Arrow  [0.62]  BANKOFBARODA  237.6 ATS - Market Arrow  [-1.61]  BHARTI AIRTE  1888.9 ATS - Market Arrow  [0.37]  BHEL  432.8 ATS - Market Arrow  [0.53]  BPCL  313.4 ATS - Market Arrow  [-1.46]  BRITANIAINDS  5280.4 ATS - Market Arrow  [-0.57]  CIPLA  1419 ATS - Market Arrow  [0.07]  COAL INDIA  401.75 ATS - Market Arrow  [0.19]  COLGATEPALMO  1829 ATS - Market Arrow  [-0.09]  DABUR INDIA  384.35 ATS - Market Arrow  [-0.17]  DLF  670.9 ATS - Market Arrow  [-0.81]  DRREDDYSLAB  1176.95 ATS - Market Arrow  [-0.07]  GAIL  172.45 ATS - Market Arrow  [0.85]  GRASIM INDS  3310.45 ATS - Market Arrow  [0.65]  HCLTECHNOLOG  1311.6 ATS - Market Arrow  [-0.37]  HDFC BANK  717 ATS - Market Arrow  [-0.42]  HEROMOTOCORP  5550.7 ATS - Market Arrow  [-0.96]  HIND.UNILEV  2002.6 ATS - Market Arrow  [-0.39]  HINDALCO  1014 ATS - Market Arrow  [-2.21]  ICICI BANK  1435.2 ATS - Market Arrow  [0.70]  INDIANHOTELS  716.85 ATS - Market Arrow  [1.62]  INDUSINDBANK  994.75 ATS - Market Arrow  [0.19]  INFOSYS  1122.9 ATS - Market Arrow  [-1.81]  ITC LTD  265.1 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1160 ATS - Market Arrow  [-1.44]  KOTAK BANK  421.6 ATS - Market Arrow  [-0.51]  L&T  4002 ATS - Market Arrow  [-0.97]  LUPIN  2163.25 ATS - Market Arrow  [-0.54]  MAH&MAH  3354.25 ATS - Market Arrow  [0.66]  MARUTI SUZUK  13450 ATS - Market Arrow  [0.48]  MTNL  27.1 ATS - Market Arrow  [-0.99]  NESTLE  1452.9 ATS - Market Arrow  [-0.20]  NIIT  103.8 ATS - Market Arrow  [-1.55]  NMDC  85.79 ATS - Market Arrow  [-0.99]  NTPC  324.9 ATS - Market Arrow  [-1.99]  ONGC  232.95 ATS - Market Arrow  [0.32]  PNB  114.25 ATS - Market Arrow  [-1.00]  POWER GRID  264.8 ATS - Market Arrow  [-0.81]  RIL  1287.3 ATS - Market Arrow  [0.23]  SBI  1039.5 ATS - Market Arrow  [-0.63]  SESA GOA  277.85 ATS - Market Arrow  [-3.22]  SHIPPINGCORP  290.9 ATS - Market Arrow  [-2.66]  SUNPHRMINDS  1927.3 ATS - Market Arrow  [0.37]  TATA CHEM  646.6 ATS - Market Arrow  [-1.52]  TATA GLOBAL  1037 ATS - Market Arrow  [-0.34]  TATA MOTORS  317.85 ATS - Market Arrow  [-0.36]  TATA STEEL  182.2 ATS - Market Arrow  [-2.15]  TATAPOWERCOM  350 ATS - Market Arrow  [-0.47]  TCS  2322.55 ATS - Market Arrow  [-0.92]  TECH MAHINDR  1619 ATS - Market Arrow  [-1.04]  ULTRATECHCEM  11470 ATS - Market Arrow  [-0.95]  UNITED SPIRI  1488.4 ATS - Market Arrow  [-0.77]  WIPRO  178.55 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  93.75 ATS - Market Arrow  [-7.68]  
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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(28/08/2026) 66.1400
Percentage Returns :
1 Month Ago : 6.54%
3 Months Ago : 14.73%
1 Year Ago : 31.7%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
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
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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