Bank of India Mutual Fund
← All mutual funds

BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCW

Bank of India Mutual Fund · Small Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

42.67

1D

-0.09%

1Y

+25.91%

NAV history

BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

42.9241.9013/08/202611/09/2026
1W+0.26%
1M+1.57%
3M+12.85%
6M+43.14%
1Y+25.91%
3Y+20.93%
5Y+18.69%
MAX+326.27%

Scheme details

Scheme code
145676
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01EQ5
ISIN (Div. Reinvest)
INF761K01ET9
Tradable on exchange
No