All funds
Bank of India Mutual Fund · Small Cap Fund
BANK OF INDIA Small Cap Fund Direct Plan Growth
₹56.0700NAV 2026-05-22
Direct PlanGrowthSince 2018-12-277.2y historyAUM ₹744 CrINF761K01EP7
NAV History
2021-05-24 → 2026-05-22
+156.14%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+3.1%
+13.3%
+7.3%
+12.7%
+22.9%
+21.0%
-
Risk Metrics
Sharpe
1.02
Sortino
1.38
Max DD
-32.4%
Volatility
+18.2%
Best Year
+73.7%
Worst Year
-7.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹744 Cr
AUM as of
2026-03-31
Volatility (annualised)
+18.2%
Max drawdown
-32.4%
Sharpe ratio
1.02
Sortino ratio
1.38
Calmar ratio
0.71
Positive months
64%
Best year
+73.7%
Worst year
-7.2%
Peers — Small Cap Fund
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
+30.8%
3Y
₹8,901 Cr
AUM
1.25
Sharpe
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
+26.9%
3Y
₹1,496 Cr
AUM
0.73
Sharpe
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+24.6%
3Y
₹602 Cr
AUM
0.95
Sharpe
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund
+24.4%
3Y
₹2,647 Cr
AUM
0.86
Sharpe
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund
+21.8%
3Y
₹108 Cr
AUM
0.57
Sharpe
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund
+21.6%
3Y
₹298 Cr
AUM
0.64
Sharpe
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
+21.4%
3Y
₹20,162 Cr
AUM
0.56
Sharpe
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+20.9%
3Y
₹20,288 Cr
AUM
0.95
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.