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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Feb 2020 – 20 Aug 2026, limited by BANDHAN Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ITI Small Cap Fund | BANDHAN Small Cap Fund | Invesco India Smallcap Fund | Bank of India Small Cap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 26 Feb 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Sep 2020 | ₹97.11 | ₹120.30 | ₹94.02 | ₹109.94 | ₹95.66 |
| 27 Mar 2021 | ₹129.72 | ₹162.30 | ₹128.50 | ₹151.82 | ₹134.62 |
| 10 Oct 2021 | ₹170.53 | ₹241.70 | ₹182.72 | ₹224.98 | ₹190.94 |
| 25 Apr 2022 | ₹147.19 | ₹218.80 | ₹178.30 | ₹220.53 | ₹187.81 |
| 08 Nov 2022 | ₹157.65 | ₹225.81 | ₹190.34 | ₹235.41 | ₹187.55 |
| 25 May 2023 | ₹168.33 | ₹234.56 | ₹202.13 | ₹244.95 | ₹192.40 |
| 08 Dec 2023 | ₹230.98 | ₹332.12 | ₹269.04 | ₹327.57 | ₹265.58 |
| 22 Jun 2024 | ₹306.73 | ₹435.94 | ₹337.84 | ₹403.64 | ₹336.07 |
| 05 Jan 2025 | ₹334.39 | ₹516.53 | ₹391.73 | ₹449.64 | ₹354.34 |
| 22 Jul 2025 | ₹332.75 | ₹524.81 | ₹391.81 | ₹436.78 | ₹351.51 |
| 04 Feb 2026 | ₹314.38 | ₹504.87 | ₹372.65 | ₹400.16 | ₹317.10 |
| 20 Aug 2026 | ₹394.60 | ₹568.57 | ₹445.37 | ₹530.80 | ₹361.55 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ITI Small Cap Fund | BANDHAN Small Cap Fund | Invesco India Smallcap Fund | Bank of India Small Cap Fund |
|---|---|---|---|---|
| ITI Small Cap Fund | ||||
| BANDHAN Small Cap Fund | ||||
| Invesco India Smallcap Fund | ||||
| Bank of India Small Cap Fund |
ITI Small Cap Fund and Bank of India Small Cap Fund share 22% of their equity book by weight.
Shared holdings — ITI Small Cap Fund vs Bank of India Small Cap Fund
| Stock | ITI Small Cap Fund | Bank of India Small Cap Fund | |
|---|---|---|---|
| Ami Organics Ltd | 4.70% | 3.20% | 3.20% |
| Wockhardt Ltd | 1.97% | 2.90% | 1.97% |
| Arvind Ltd | 1.95% | 2.75% | 1.95% |
| ITD Cementation India Ltd | 1.76% | 2.67% | 1.76% |
| Apar Industries Ltd | 1.75% | 1.68% | 1.68% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.78% | 1.58% | 1.58% |
| Krishna Institute Of Medical Sciences Ltd | 1.32% | 2.34% | 1.32% |
| Quality Power Electrical Equipments Ltd. | 1.22% | 2.95% | 1.22% |
| City Union Bank Ltd | 1.16% | 2.52% | 1.16% |
| Multi Commodity Exchange Of India Ltd | 2.77% | 1.10% | 1.10% |
| Hitachi Energy India Ltd | 0.92% | 1.34% | 0.92% |
| JK Cement Ltd | 0.92% | 0.93% | 0.92% |
| Titagarh Wagons Ltd | 1.13% | 0.89% | 0.89% |
| Radico Khaitan Ltd | 1.92% | 0.82% | 0.82% |
| Shipping Corporation Of India Ltd | 0.93% | 0.70% | 0.70% |
3 more stocks in common. 18 shared of 79 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | ITI · Direct NAV ₹38.50 Very High risk ★★★★☆ | Bandhan · Direct NAV ₹56.86 Very High risk ★★★★★ | Invesco · Direct NAV ₹54.38 Very High risk ★★★★★ | Bank of India · Direct NAV ₹65.66 Very High risk ★★★★☆ | Category median Small Cap Fund · 37 funds |
|---|---|---|---|---|---|
| +21.14% | +12.37% | +15.87% | +27.89%Best in row | +12.86% | |
| +27.03% | +27.09% | +25.13% | +24.35% | +18.08% | |
| +20.66% | +20.90% | +21.76% | +21.92%Best in row | +18.44% | |
| +23.05% | +30.76%Best in row | +24.11% | +27.89% | +19.96% | |
| +24.67%Best in row | +23.74% | +23.05% | +23.10% | — | |
| +26.69% | +31.36%Best in row | +29.17% | +30.81% | +21.45% | |
| +24.23% | +29.71% | +29.52% | +31.33%Best in row | +21.03% | |
| Risk | |||||
| 19.23% | 17.60%Best in row | 17.95% | 19.00% | 17.14% | |
| 1.07 | 1.17Best in row | 1.04 | 0.94 | 0.69 | |
| 1.43 | 1.60Best in row | 1.42 | 1.28 | 0.93 | |
| -39.86% | -24.34%Best in row | -37.66% | -32.37% | -32.37% | |
| +9.67%Best in row | +9.07% | +8.18% | +6.59% | +2.27% | |
| 0.88 | 0.91 | 0.85 | 0.95 | 0.86 | |
| 102.3% | 109.9%Best in row | 102.1% | 105.4% | 88.4% | |
| 63.8%Best in row | 77.5% | 71.3% | 81.1% | 77.8% | |
| 0.89% | 0.60%Best in row | 0.64% | 0.73% | 0.92% | |
| ₹2,977Cr | ₹26,012Cr | ₹11,496Cr | ₹2,235Cr | ₹4,512Cr | |
| 0.50% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹1.00K | — | |
| ₹5.00K | ₹1.00K | ₹100 | ₹5.00K | — | |
| 342% | 14% | 49% | 24% | 27% | |
| Rajesh Bhatia | Gaurav Satra | Taher Badshah · 7.9y | Alok Singh | — | |
| 19 Feb 2020 | 26 Feb 2020 | 02 Nov 2018 | 27 Dec 2018 | — | |
| 79 | 254 | 67 | 80 | — | |
| 23.5% | 19.4% | 37.4% | 24.5% | — | |
| 1.6% | 8.2% | 1.3% | 5.5% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.