Current NAV
₹43.6000
▲ 0.41% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.98% | Absolute |
| 3 Months | +22.99% | Absolute |
| 6 Months | +14.08% | Absolute |
| 1 Year | +13.72% | CAGR |
| 3 Years | +23.39% | CAGR |
| 5 Years | +19% | 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 ₹43.6000 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 +13.72% (CAGR). The 5-year annualized return stands at +19%.
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