Direct Plan

BANK OF INDIA Small Cap Fund Direct Plan Growth

Bank of India Mutual Fund • •

NAV
₹60.83
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹50.35
31 Dec 2025
Current NAV
₹60.83
29 Jun 2026
Change
+20.81%
36 data points
₹61 ₹46 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.7 / 5

Fund Details

Scheme Code
145678
ISIN
INF761K01EP7

Performance

Period Returns
1 Month +5.32%
3 Months +5.17%
6 Months +20.81%
1 Year +20.81%
3 Years (CAGR) +6.51%
5 Years (CAGR) +3.85%
10 Years (CAGR) +1.91%

Risk Metrics

Std Deviation
70.11%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.