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| 14 Nov 2026 | 17:11 IST |
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Bank of India Small Cap Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
13-Nov-26 |
| NAV [Rs]: |
66.14 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9568 |
6.4873 |
0.6122 |
5.8523 |
0.0604 |
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City Union Bank
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3.44
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Sky Gold & Diam.
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2.96
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Cams Services
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2.86
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Raymond
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2.83
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Anand Rathi Wea.
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2.81
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Sigma Advanced S
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2.59
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Sterlite Tech.
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2.49
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Optiemus Infra.
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2.31
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Knowledge Marine
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2.28
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Hero Motors
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2.28
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Quality Power El
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2.20
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Aequs
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1.91
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Wockhardt
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1.81
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Cemindia Project
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1.80
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TD Power Systems
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1.79
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Ujjivan Small
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1.79
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PG Electroplast
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1.78
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TBO Tek
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1.71
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Balrampur Chini
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1.66
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Acutaas Chemical
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1.60
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Arvind Ltd
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1.46
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Onemi Technology
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1.45
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EID Parry
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1.41
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Knack Packaging
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1.34
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S A I L
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1.30
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GNA Axles
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1.27
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Laser Power
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1.26
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Radico Khaitan
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1.26
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Tata Technolog.
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1.26
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Atlanta Electric
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1.25
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Indian Bank
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1.24
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Hindustan Copper
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1.18
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Meesho
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1.12
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Mrs Bectors
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1.11
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Shreeji Ship. Gl
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1.10
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Lumax Auto Tech.
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1.07
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ERIS Lifescience
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1.06
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Ethos
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1.05
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Swan Defence
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1.01
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Entero Healthcar
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1.00
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Canara HSBC
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0.99
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Multi Comm. Exc.
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0.99
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Rossell Techsys
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0.97
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Guj. Themis Bio.
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0.96
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Vijaya Diagnost.
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0.94
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NRB Bearings
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0.90
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Goodluck India
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0.89
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Leela Palaces Ho
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0.89
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Privi Speci.
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0.87
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Sanathan Textile
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0.86
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Titagarh Rail
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0.84
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Wework India
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0.83
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ZF Commercial
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0.82
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Stylam Industrie
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0.82
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Steelcast
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0.80
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TVS Srichakra
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0.79
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CreditAcc. Gram.
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0.78
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Hitachi Energy
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0.66
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S C I
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0.66
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Gufic BioScience
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0.64
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Mishra Dhatu Nig
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0.63
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Ardee Industries
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0.55
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Vardhman Textile
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0.53
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Ganesha Ecosphe.
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0.53
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Orkla India
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0.52
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Tinna Rubber
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0.52
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One Mobikwik
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0.52
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Lloyds Metals
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0.50
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Jash Engineering
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0.48
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Skyways Air Ser.
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0.47
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Natco Pharma
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0.46
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XPRO India
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0.39
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HEG
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0.38
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Godavari Bioref.
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0.36
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Turtlemint Finte
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0.35
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Firstsour.Solu.
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0.33
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Vidya Wires
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0.32
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Zaggle Prepaid
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0.29
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Greenply Industr
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0.28
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Syrma SGS Tech.
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0.26
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Laxmi Dental
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0.22
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Clean Science
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0.17
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TBILL-364D
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0.18
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TREPS
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2.97
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Reverse Repo
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0.83
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Net CA & Others
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0.69
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Axis Bank
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0.27
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Asset Allocation
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