BANK OF INDIA SMALL CAP FUND

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹55.2700 (as on 3 Nov 2026)
• Fund house: Bank of India Mutual Fund
• Category: Equity Scheme - Small Cap Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹2,819 crore
• Expense ratio: 2.25%
• Benchmark: NIFTY Smallcap 250 TRI
• Riskometer: Very High Risk
• Inception: 28 Nov 2018
• Exit load: • If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil

Returns as reported (CAGR)

• 1 year: 16.05%
• 3 years: 16.92%
• 5 years: 16.49%
• Since inception: 24.31%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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