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 ₹66.33 As of 1 Oct 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +21.62% 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 1 Sep 2026 | ₹65.78 | ₹66.33 | +0.84% | +10.67% |
| 3M 1 Jul 2026 | ₹61.36 | ₹66.33 | +8.10% | +36.23% |
| 6M 1 Apr 2026 | ₹47.03 | ₹66.33 | +41.04% | +98.64% |
| 1Y 1 Oct 2025 | ₹51.32 | ₹66.33 | +29.25% | +29.27% |
| 3Y 29 Sep 2023 | ₹36.83 | ₹66.33 | +80.10% | +21.62% |
| 5Y 1 Oct 2021 | ₹26.60 | ₹66.33 | +149.36% | +20.05% |
| 10Y 27 Dec 2018 | ₹10.01 | ₹66.33 | +562.64% | +27.59% |
| ALL 27 Dec 2018 | ₹10.01 | ₹66.33 | +562.64% | +27.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +29.27% | +21.62% | +20.05% | +27.59% | +27.59% |
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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