Current NAV
₹37.8100
▲ 2.49% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.5% | Absolute |
| 3 Months | +23.48% | Absolute |
| 6 Months | +16.55% | Absolute |
| 1 Year | +12.13% | CAGR |
| 3 Years | +21.06% | CAGR |
| 5 Years | +15.82% | CAGR |
BANK OF INDIA Small Cap Fund Regular 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 ₹37.8100 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 +12.13% (CAGR). The 5-year annualized return stands at +15.82%.
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