What is Bank of India Small Cap Fund-Direct Plan-Growth NAV today?

The latest NAV of Bank of India Small Cap Fund-Direct Plan-Growth is ₹65.69 as on 18 Aug 2026.

How has Bank of India Small Cap Fund-Direct Plan-Growth performed vs its category?

1-year return +29.03%. Past performance does not guarantee future returns.

What are the returns of Bank of India Small Cap Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +29.03%, 3 year +24.28% a year, 5 year +21.95% a year, since our first NAV +24.17% a year. Past performance does not guarantee future returns.

How would a SIP in Bank of India Small Cap Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.28%. It is not a forecast.

What is the expense ratio and fund size of Bank of India Small Cap Fund-Direct Plan-Growth?

For Bank of India Small Cap Fund-Direct Plan-Growth, the expense ratio is 0.43% and fund size (AUM) is ₹2,318.41 Cr.

What is the ISIN of Bank of India Small Cap Fund-Direct Plan-Growth?

The ISIN for Bank of India Small Cap Fund-Direct Plan-Growth is INF761K01EP7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bank of India Small Cap Fund-Direct Plan-Growth

Bank of India Mutual Fund

Small CapDirectGrowthVery high risk5/5

NAV

₹65.69

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+29.03%	—	—
3 year	+24.28%	—	—
5 year	+21.95%	—	—

Sharpe: 0.79
Std dev: 21.88%
Beta: 0.93

All Small Cap funds · Bank of India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+29.03%

Total

+24.28%

p.a.

+21.95%

p.a.

+24.17%

p.a.

Calendar years

+0.10%

2022

+42.84%

2023

+31.96%

2024

-7.19%

2025

+30.47%

2026 YTD

Rolling 1-year · 51 overlapping windows

-12.30%avg +19.89%+58.00%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,318.41 Cr

Expense ratio

0.43%

Exit load

None

Lock-in

None

BenchmarkNIFTY Smallcap 250 TRI

Launched19 Dec 2018

Risk levelVery high

StructureOpen Ended

ISININF761K01EP7

Where the money is invested

Split by asset type.

By asset type

Equity96.87%

Cash2.65%

Bonds0.48%

What the fund holds

92 holdings · portfolio as on 30 May 2026

Wockhardt Ltd
Healthcare
3.86%
Sky Gold and Diamonds Ltd
Consumer Cyclical
2.9%
Acutaas Chemicals Ltd
Basic Materials
2.88%
Lloyds Metals & Energy Ltd
Basic Materials
2.81%
Quality Power Electrical Equipments Ltd
Industrials
2.59%
Computer Age Management Services Ltd Ordinary Shares
Technology
2.57%
City Union Bank Ltd
Financial Services
2.35%
Arvind Ltd
Consumer Cyclical
2.25%
Cemindia Projects Ltd
Industrials
2.22%
Krishna Institute of Medical Sciences Ltd
Healthcare
2.2%

Concentration

Top 5 weight

15.04%

Top 10 weight

26.63%

Avg turnover

51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.79

Better than category avg 0.62

Sortino

1.15

Return per unit of downside risk

Alpha

4.09

Return above the benchmark

Information ratio

0.56

Consistency of outperformance

Risk

Std deviation

21.88%

How much returns swing

Beta

0.93

Below category avg 0.86

R-squared

90%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

NB
NAV Bhardwaj
0.6 years in the industry
Runs 1 scheme
AS
Alok Singh
18.2 years in the industry
Runs 25 schemes

Other Small Cap funds

SIP illustration

Rate

+24.28%

Invested

₹6,00,000

Illustrated

₹25,36,926

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bank of India Small Cap Fund-Regular Plan-IDCW Reinvestment
NAV ₹32.65
directIDCW
Bank of India Small Cap Fund-Direct Plan-IDCW Reinvestment
NAV ₹37.61
regularGrowth
Bank of India Small Cap Fund-Regular Plan-Growth
NAV ₹46.7

FAQ

What is Bank of India Small Cap Fund-Direct Plan-Growth NAV today?: The latest NAV of Bank of India Small Cap Fund-Direct Plan-Growth is ₹65.69 as on 18 Aug 2026.
How has Bank of India Small Cap Fund-Direct Plan-Growth performed vs its category?: 1-year return +29.03%. Past performance does not guarantee future returns.
What are the returns of Bank of India Small Cap Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +29.03%, 3 year +24.28% a year, 5 year +21.95% a year, since our first NAV +24.17% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Small Cap Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.28%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Small Cap Fund-Direct Plan-Growth?: For Bank of India Small Cap Fund-Direct Plan-Growth, the expense ratio is 0.43% and fund size (AUM) is ₹2,318.41 Cr.
What is the ISIN of Bank of India Small Cap Fund-Direct Plan-Growth?: The ISIN for Bank of India Small Cap Fund-Direct Plan-Growth is INF761K01EP7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.