Direct Plan

BANK OF INDIA Small Cap Fund Direct Plan IDCW

Bank of India Mutual Fund • •

NAV
₹45.55
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
₹37.71
31 Dec 2025
Current NAV
₹45.55
29 Jun 2026
Change
+20.79%
36 data points
₹46 ₹34 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
145675
ISIN
INF761K01EO0

Performance

Period Returns
1 Month +5.29%
3 Months +5.17%
6 Months +20.79%
1 Year +20.79%
3 Years (CAGR) +6.50%
5 Years (CAGR) +3.85%
10 Years (CAGR) +1.91%

Risk Metrics

Std Deviation
70.09%

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