BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCW

NAVs of 5 Nov 2026

Bank of India Mutual Fund · Equity fund · Direct plan · IDCW

Small CapDirect · IDCW

NAV · 5 Nov 2026

₹48.3700 ▲ 0.98%

Bank of India Mutual Fund

Fund size₹3,105 crJuly - September 2026

1-month range₹45.70 – 51.01

1 year+21.78%

3 years+19.76%a year

5 years+19.49%a year

What the fund does

Equity fund in the Small Cap category, from Bank of India Mutual Fund.

Fund houseBank of India Mutual Fund

NAV history

Returns

1 week

+2.11%avg 2.6%

1 month

-5.18%avg -2.1%

3 months

+0.96%avg -2.1%

6 months

+13.15%avg 5.3%

This year

+28.27%avg 11.4%

1 year

+21.78%avg 7.3%

3 years (a year)

+19.76%avg 14.6%

5 years (a year)

+19.49%avg 15.1%

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-11.0	-13.3	+9.9	+3.4	+6.7	+2.1	+0.8	-4.8	+1.6	+3.7	-2.4	-2.4
2026	-5.6	+3.6	-7.6	+20.7	+5.3	+6.0	+1.9	+6.0	+0.4	-7.0	+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.8%yearly, from daily NAVs

Worst fall-25.23%13 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹3,105 cr across all plans · this plan ₹15.21 cr
Fund house	Bank of India Mutual Fund
Category	Equity · Small Cap
Plan	Direct
Option	IDCW
Scheme code (AMFI)	145675
ISIN	INF761K01EO0
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹64.5900	+21.75%
Regular · Growth	₹56.8500	+20.04%
Regular · IDCW	₹41.4400	+20.01%

Top Small Cap funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.95%	+22.96%
ITI Small Cap Fund	+15.33%	+22.62%
Invesco India Small Cap Fund	+13.80%	+21.48%
BANK OF INDIA SMALL CAP FUND	+21.75%	+19.76%
Mahindra Manulife Small Cap Fund	+11.55%	+18.84%
Quant Small Cap Fund	+9.82%	+17.42%
LIC MF Small Cap Fund	+13.05%	+17.42%
DSP Small Cap Fund	+13.20%	+17.02%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCW today?

₹48.3700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA SMALL CAP FUND - Direct Plan - IDCW?

1 year: 21.78%, 3 years: 19.76% a year, 5 years: 19.49% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.