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The Good Wealth

BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCW

Bank of India Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹42.76

1y return
+26.36%
absolute
3y return
+20.22%
CAGR
5y return
+18.76%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹29.17High ₹42.92

Scheme details

Fund house
Bank of India Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
145676
ISIN (growth / payout)
INF761K01EQ5
ISIN (reinvestment)
INF761K01ET9
52-week high
₹42.92
52-week low
₹29.17

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 20.2% p.a.
19,36,808

Other variants of this fund

SchemeNAV1y
BANK OF INDIA SMALL CAP FUNDDirect · Growth₹66.48+28.12%
BANK OF INDIA SMALL CAP FUNDDirect · IDCW₹49.79+28.13%
BANK OF INDIA SMALL CAP FUNDRegular · Growth₹58.65+26.35%

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
TRUSTMF SMALL CAP FUNDRegular · IDCW₹13.76+32.18%
LIC MF Small Cap FundRegular · IDCW₹35.868+18.28%
Bajaj Finserv Small Cap FundRegular · IDCW₹11.313+17.65%
Aditya Birla Sun Life Small Cap FundRegular · IDCW₹39.3873+12.43%
Edelweiss Small Cap FundRegular · IDCW₹41.80+9.85%
DSP Small Cap FundRegular · IDCW₹63.684+8.94%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.