- AMC
- Bank of India Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF761K01EO0
BANK OF INDIA Small Cap Fund
₹48.6000
−₹0.8100 (−1.64%)
NAV · Direct · IDCW ·
BANK OF INDIA Small Cap Fund's Direct IDCW NAV was ₹48.6000 on 19 Oct 2026, down 1.64% on the day. Its 3-year return is 19.54% a year.
- Expense ratio
- 0.72%
- Fund size
- ₹2,235.23 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹33.7400 to ₹51.0100.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.72% (Direct)
- Exit load
- 1% if redeemed/switched-out within 3 months (except for 10% of investments); nil after 3 months
- Riskometer
- Very high
- Benchmark
- NIFTY Smallcap 250 TRI
- Launched
- 28 Nov 2018
- Fund managers
- Alok Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01EP7 | ₹64.8900 | −1.65% | 0.72% | +25.34% |
| Regular · Growth | INF761K01ER3 | ₹57.1500 | −1.65% | 2.20% | +23.57% |
| Direct · IDCW | INF761K01EO0 | ₹48.6000 | −1.64% | 0.72% | +25.39% |
| Regular · IDCW | INF761K01EQ5 | ₹41.6700 | −1.65% | 2.20% | +23.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANK OF INDIA Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANK OF INDIA Small Cap Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Small Cap Fund category. It began on 28 Nov 2018. It is benchmarked to the NIFTY Smallcap 250 TRI. The fund manages ₹2,235.23 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.72%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA Small Cap Fund?
The NAV of BANK OF INDIA Small Cap Fund (Direct · IDCW) was ₹48.6000 on 19 Oct 2026, down 1.64% from the previous NAV.
What plans does BANK OF INDIA Small Cap Fund have?
BANK OF INDIA Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of BANK OF INDIA Small Cap Fund?
The Direct · IDCW plan of BANK OF INDIA Small Cap Fund has an expense ratio of 0.72%.
What is the fund size (AUM) of BANK OF INDIA Small Cap Fund?
BANK OF INDIA Small Cap Fund manages ₹2,235.23 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Small Cap Fund delivered?
BANK OF INDIA Small Cap Fund returned +25.39% over 1Y, +19.54% a year over 3Y, +17.99% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Small Cap Fund?
BANK OF INDIA Small Cap Fund: 1% if redeemed/switched-out within 3 months (except for 10% of investments); nil after 3 months.
What is the minimum investment and SIP amount for BANK OF INDIA Small Cap Fund?
The minimum first investment in BANK OF INDIA Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available weekly (minimum 12 instalments) and monthly (minimum 6 instalments) with minimum amount Rs. 1000).
How risky is BANK OF INDIA Small Cap Fund?
BANK OF INDIA Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how BANK OF INDIA Small Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app