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EquitySmall Cap FundVery High

BANK OF INDIA Small Cap Fund Direct Plan IDCW

Bank of India Mutual Fund

The BANK OF INDIA Small Cap Fund Direct Plan IDCW is a Equity Small Cap Fund mutual fund managed by Bank of India Mutual Fund. It has a risk rating of very high and tracks the NIFTY Smallcap 250 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 22.83%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.48% and currently manages assets worth Rs. 2,366.66 Cr.

NAV
Rs. 43.87
Date
2026-06-12
AUM
Rs. 2,366.66 Cr
TER
0.48%
Last Updated: 14 Jun 2026, 11:09 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code145675
ISIN GrowthINF761K01EO0
ISIN DividendINF761K01ES1
Plan TypeDirect
Fund ManagerVikram Malhotra & Meera Sen
Launch Date2009-11-27
BenchmarkNIFTY Smallcap 250 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month5.03%
3 Months27.27%
6 Months18.09%
1 Year13.68%
3 Year CAGR22.83%
5 Year CAGR18.47%
10 Year CAGRData Unavailable
Since Inception21.91%

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.