BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF761K01EP7
Scheme Code: 145678
Latest NAV₹67.15As of 05-Oct-2026
1-day change+1.24%Based on NAV movement
3-year return+21.93%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth
BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹67.15 as of 05-Oct-2026.
NAV
₹67.15
As of 05-Oct-2026 · +1.24%
3Y Return (CAGR)
+21.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹66.18 04 Sep 2026 |
₹67.15 | +1.47% | +18.70% |
| 3M | ₹61.65 03 Jul 2026 |
₹67.15 | +8.92% | +39.38% |
| 6M | ₹47.10 02 Apr 2026 |
₹67.15 | +42.57% | +100.66% |
| 1Y | ₹51.78 03 Oct 2025 |
₹67.15 | +29.68% | +29.52% |
| 3Y | ₹37.04 05 Oct 2023 |
₹67.15 | +81.29% | +21.93% |
| 5Y | ₹27.08 05 Oct 2021 |
₹67.15 | +147.97% | +19.92% |
| 10Y | ₹10.01 27 Dec 2018 |
₹67.15 | +570.83% | +27.75% |
| ALL | ₹10.01 27 Dec 2018 |
₹67.15 | +570.83% | +27.75% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.93% | +19.92% | +27.75% | +27.75% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth
Scheme Code
145678
Fund House
Bank of India Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF761K01EP7
Risk
—
FAQs
The latest NAV is ₹67.15 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.93%, 5Y +19.92%, 10Y +27.75%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).