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Bank of India Mutual FundEquity Scheme - Small Cap FundRegularGrowth

BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth

Scheme code #145677 · Open Ended Schemes

₹58.37
Latest NAV
04-09-2026
0.60%
Day change
₹58.46
52-week high
₹40.00
52-week low
NAV history
Returns
1 month4.05%
3 months12.53%
6 months38.74%
1 year (absolute)26.97%
3 years (absolute)75.29%
5 years (absolute)140.30%
1Y CAGR26.99%
3Y CAGR20.57%
5Y CAGR19.16%
Since inception CAGR25.78%
Risk metrics
Volatility (1Y, annualized σ)16.49%
Volatility (3Y, annualized σ)19.04%
Max drawdown (1Y)-16.02%
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 houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Small Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF761K01ER3
ISIN (Div reinvest)—
AMC codeBOI
Scheme code145677
Earliest NAV date27-12-2018
Total NAV observations1,896
History last refreshed2026-09-06 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.