Bank of India Mutual FundEquity Scheme - Small Cap FundDirectGrowth

BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth

Scheme code #145678 · Open Ended Schemes

₹66.18

Latest NAV

04-09-2026

0.62%

Day change

₹66.27

52-week high

₹45.05

52-week low

NAV history

Returns

1 month	4.19%
3 months	12.97%
6 months	39.80%
1 year (absolute)	28.83%
3 years (absolute)	83.17%
5 years (absolute)	159.33%
1Y CAGR	28.85%
3Y CAGR	22.35%
5Y CAGR	20.99%
Since inception CAGR	27.85%

Risk metrics

Volatility (1Y, annualized σ)	16.49%
Volatility (3Y, annualized σ)	19.02%
Max drawdown (1Y)	-15.56%
Max drawdown (3Y)	-27.08%
Max drawdown (all time)	-32.37%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF761K01EP7
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	145678
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.