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Bank of India Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 65.99
Returns (p.a.) 25.10%
Returns (day) 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.72%
as on 31-Aug-2026
Age
7 Years 9 Months 3 Days
AUM (Fund size)
₹ 330718.13 Crs
Lock-In
No Lock-In Period
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 65.78 | 24055.8 |
| 02-Sep-2026 | 65.56 | 23914.45 |
| 03-Sep-2026 | 65.77 | 23873.45 |
| 04-Sep-2026 | 66.18 | 23897.7 |
| 07-Sep-2026 | 66.47 | 23779.15 |
| 08-Sep-2026 | 66.74 | 23635.1 |
| 09-Sep-2026 | 66.48 | 23431.5 |
| 10-Sep-2026 | 66.41 | 23477.8 |
| 11-Sep-2026 | 66.35 | 23398.1 |
| 15-Sep-2026 | 64.77 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹65.99 | 25.10% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.54%
1 Month
0.46%
6 Months
39.07%
1 Year
25.10%
3 Years
0.00%
5 Years
20.02%
Max
27.55%