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BANK OF INDIA Small Cap Fund Direct Plan IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF761K01EO0
NAV · 06-Jul-2026
₹46.2300
1M
+5.89%
6M
+21.37%
1Y (CAGR)
+17.11%
3Y (CAGR)
+23.54%
5Y (CAGR)
+20.11%
Since inception (CAGR)
+22.56%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.92%
Downside dev (3y)
15.94%
Max drawdown (3y)
-27.1%
Sharpe (3y)
0.90
SIP XIRR (3y)
+18.76%
SIP XIRR (5y)
+21.21%
Calendar-year returns
2020 +55.1%2021 +30.1%2022 +0.1%2023 +42.8%2024 +32.0%2025 -7.2%
Fund facts
Fund managerAlok Singh · Nav Bhardwaj
AUM₹23,184 Cr
Expense ratio0.43% · 2026-05-31
TER · AMFI officialDirect 0.70% · Regular 2.17% (2026-06-30)
Launch date28-Nov-2018
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility18.86
AMCBank of India Investment Managers Private Limited
Objective · The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
scheme documents ↗