BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCW
Bank of India Mutual Fund · Small Cap Fund
NAV as of 13 Oct 2026
₹50.06
- 1y return
- +29.12%
- absolute
- 3y return
- +20.81%
- CAGR
- 5y return
- +18.72%
- CAGR
Low ₹33.74High ₹51.01
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 145675
- ISIN (growth / payout)
- INF761K01EO0
- ISIN (reinvestment)
- INF761K01ES1
- 52-week high
- ₹51.01
- 52-week low
- ₹33.74
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 20.8% p.a.
- ₹20,14,051
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA SMALL CAP FUNDDirect · Growth | Direct · Growth | ₹66.85 | +29.13% | ||
| BANK OF INDIA SMALL CAP FUNDRegular · Growth | Regular · Growth | ₹58.89 | +27.33% | ||
| BANK OF INDIA SMALL CAP FUNDRegular · IDCW | Regular · IDCW | ₹42.93 | +27.31% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUNDDirect · IDCW | Trust Mutual Fund | Direct · IDCW | ₹13.93 | +28.86% | ||
| Bajaj Finserv Small Cap FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹11.11 | +15.15% | ||
| LIC MF Small Cap FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹39.3421 | +14.93% | ||
| Aditya Birla Sun Life Small Cap FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹73.7857 | +8.87% | ||
| DSP Small Cap FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹68.839 | +8.59% | ||
| Edelweiss Small Cap FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹45.588 | +7.27% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.