TradePilotMutual funds · Small Cap
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145675
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF761K01EO0
- Plan / option
- Direct / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- 0.82% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -2.6%
3 months▼ -0.5%
6 months▲ +13.9%
1 year▲ +23.4%
3-year CAGR▲ +18.8%
5-year CAGR▲ +18.2%
10-year CAGR–
Volatility (3y)19.1%
Sharpe (3y)0.71
Sortino (3y)0.96
Beta vs NIFTY 500.97
Max fall (3y)-27.1%
Computed from NAV (1939 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 64.7000 |
| Regular · Growth | 56.9400 |
| Regular · IDCW | 41.5100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.