BANK OF INDIA Small Cap Fund Regular Plan IDCW

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF761K01EQ5

NAV · 06-Jul-2026

₹39.8000

+5.75%

+20.49%

1Y (CAGR)

+15.46%

3Y (CAGR)

+21.74%

5Y (CAGR)

+17.48%

Since inception (CAGR)

+20.14%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.91%

Downside dev (3y)

15.94%

Max drawdown (3y)

-27.3%

Sharpe (3y)

0.81

SIP XIRR (3y)

+17.08%

SIP XIRR (5y)

+19.42%

Calendar-year returns

2020 +46.2%2021 +29.7%2022 -1.7%2023 +40.8%2024 +30.0%2025 -8.5%

Fund facts

Fund managerAlok Singh · Nav Bhardwaj

AUM₹23,184 Cr

TER · AMFI officialDirect 0.70% · Regular 2.17% (2026-06-30)

Launch date28-Nov-2018

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility18.13

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 ↗