Current NAV
₹37.7100
▲ 0.45% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.7% | Absolute |
| 3 Months | -3.83% | Absolute |
| 6 Months | +0.03% | Absolute |
| 1 Year | +5.57% | CAGR |
| 3 Years | +21.18% | CAGR |
| 5 Years | +19.23% | 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 ₹37.7100 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 +5.57% (CAGR). The 5-year annualized return stands at +19.23%.
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