Current NAV
₹50.3600
▲ 0.44% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.69% | Absolute |
| 3 Months | -3.82% | Absolute |
| 6 Months | +0.02% | Absolute |
| 1 Year | +5.58% | CAGR |
| 3 Years | +21.19% | CAGR |
| 5 Years | +22.87% | CAGR |
BANK OF INDIA Small Cap Fund Direct Plan Growth is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹50.3600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.58% (CAGR). The 5-year annualized return stands at +22.87%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →