BANK OF INDIA SMALL CAP FUND - Direct - Growth
A Equity Scheme by Bank of India Investment Managers Private Limited
3Y Returns (CAGR)
21.46%
Expense Ratio
0.57%
as of 01/05/2026
AUM
₹744.21 Cr
Qtr End: Mar 26
NAV
₹58.23
as of 03/06/2026
3Y Returns (CAGR)
21.46%
Expense Ratio
0.57%
as of 01/05/2026
AUM
₹744.21 Cr
Qtr End: Mar 26
NAV
₹58.23
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 21.85% | 120.41% | 23.39% |
| 6M | 15.95% | 34.44% | 20.86% |
| 1Y | 11.66% | 11.66% | 16.85% |
| 3Y | 79.17% | 21.46% | 18.96% |
| 5Y | 146.53% | 19.78% | 17.67% |
Scheme Details
- Launch Date
- 28/11/2018
- Fund Age
- 7.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.69% | ₹120.44 |
| Union Small Cap Fund - Direct - Growth | 18.03% | 0.94% | ₹108.11 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.67% | ₹2,555.27 |
| Invesco India Smallcap Fund - Direct - Growth | 22.08% | 0.47% | ₹2,647.41 |
| PGIM India Small Cap Fund - Direct - Growth | 15.04% | 0.63% | ₹142.18 |
| JM Overnight Fund - Direct - Growth | 6.02% | 0.08% | ₹69.8 |
| BANDHAN Small Cap Fund - Direct - Growth | 27.54% | 0.40% | ₹8,900.65 |