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 ₹65.66 As of 26 Aug 2026
1-Day Change +0.23% Based on NAV movement
3-Year Return +23.63% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹61.90 | ₹65.66 | +6.07% | +92.07% |
| 3M 26 May 2026 | ₹57.20 | ₹65.66 | +14.79% | +72.91% |
| 6M 26 Feb 2026 | ₹49.60 | ₹65.66 | +32.38% | +76.13% |
| 1Y 26 Aug 2025 | ₹50.65 | ₹65.66 | +29.63% | +29.66% |
| 3Y 25 Aug 2023 | ₹34.72 | ₹65.66 | +89.11% | +23.63% |
| 5Y 26 Aug 2021 | ₹24.44 | ₹65.66 | +168.66% | +21.86% |
| 10Y 27 Dec 2018 | ₹10.01 | ₹65.66 | +555.94% | +27.82% |
| ALL 27 Dec 2018 | ₹10.01 | ₹65.66 | +555.94% | +27.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +29.66% | +23.63% | +21.86% | +27.82% | +27.82% |
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
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