Current NAV
₹43.8700
▲ 2.50% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.61% | Absolute |
| 3 Months | +23.89% | Absolute |
| 6 Months | +17.36% | Absolute |
| 1 Year | +13.68% | CAGR |
| 3 Years | +22.84% | CAGR |
| 5 Years | +18.48% | CAGR |
BANK OF INDIA Small Cap Fund Direct Plan IDCW 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 ₹43.8700 as of 12-06-2026. 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 +13.68% (CAGR). The 5-year annualized return stands at +18.48%.
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