Bank of India Mutual FundEquity Scheme - Small Cap FundRegularIDCW

BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCW

Scheme code #145676 · Open Ended Schemes

₹42.56

Latest NAV

04-09-2026

0.61%

Day change

₹42.62

52-week high

₹29.17

52-week low

NAV history

Returns

1 month	4.06%
3 months	12.56%
6 months	38.77%
1 year (absolute)	27.01%
3 years (absolute)	75.29%
5 years (absolute)	140.32%
1Y CAGR	27.03%
3Y CAGR	20.57%
5Y CAGR	19.16%
Since inception CAGR	20.71%

Risk metrics

Volatility (1Y, annualized σ)	16.48%
Volatility (3Y, annualized σ)	19.02%
Max drawdown (1Y)	-16.01%
Max drawdown (3Y)	-27.32%
Max drawdown (all time)	-32.51%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01EQ5
ISIN (Div reinvest)	INF761K01ET9
AMC code	BOI
Scheme code	145676
Earliest NAV date	27-12-2018
Total NAV observations	1,896
History last refreshed	2026-09-06 05:52:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.