Bank Of India Small Cap Fund NAV Today
Bank Of India Small Cap Fund NAV is ₹63.96 as of 4 Nov 2026, up 21.99% over 1 year, 2 of 30 in Small Cap Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹63.96
4 Nov 2026
1-year return
+21.99%
Category +7.7%
Category rank (1Y)
2 of 30
Small Cap Fund
3-year return
+19.97%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -3.57% | -1.62% | -1.95 pts | — |
| 6 months | +16.46% | +8.4% | +8.06 pts | — |
| 1 year | +21.99% | +7.7% | +14.29 pts | 2 of 30 |
| 3 years (a year) | +19.97% | +15.03% | +4.94 pts | 4 of 23 |
| 5 years (a year) | +19.26% | +14.89% | +4.37 pts | 1 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank Of India Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹69,299
Invested ₹60,000
XIRR 34.55% a year
SIP for 3 years
₹2,28,368
Invested ₹1,80,000
XIRR 16.82% a year
SIP for 5 years
₹4,92,329
Invested ₹3,00,000
XIRR 20.42% a year
₹1 lakh invested at once
1 year ago
₹1,21,990
3 years ago
₹1,72,670
5 years ago
₹2,41,254
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,80,614 in Direct and ₹1,72,899 in Regular, a difference of ₹7,715.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +30.87% | +29.03% | 1.84 pts a year |
| 3 years | +21.78% | +20.02% | 1.76 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Small Cap Fund average
69%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.99%
Year to 30 Sept 2025
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 63.96 | 145678 |
| Direct Plan | IDCW | 47.90 | 145675 |
| Regular Plan | Growth | 56.30 | 145677 |
| Regular Plan | IDCW | 41.04 | 145676 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF761K01EP7
- AMFI scheme code
- 145678
- NAV history from
- 29 Oct 2021
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
Frequently asked questions
What is the NAV of Bank Of India Small Cap Fund today?
Bank Of India Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹63.96 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank Of India Small Cap Fund?
+21.99% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank Of India Small Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,92,329 at the latest NAV, an XIRR of 20.42% a year.
How much more does the Regular plan of Bank Of India Small Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,80,614 in the Direct plan and ₹1,72,899 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank Of India Small Cap Fund in?
Bank Of India Small Cap Fund is a Small Cap Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.