Current NAV
₹58.2300
▲ 0.43% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.99% | Absolute |
| 3 Months | +23% | Absolute |
| 6 Months | +14.09% | Absolute |
| 1 Year | +13.73% | CAGR |
| 3 Years | +23.4% | CAGR |
| 5 Years | +21.11% | 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 ₹58.2300 as of 03-06-2026. 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 +13.73% (CAGR). The 5-year annualized return stands at +21.11%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →