BANK OF INDIA SMALL CAP FUND

Regular·Growth·Equity: Small Cap

Bank of India Mutual Fund✓AMC Verified#145678

Current NAVLive

₹66.140(2026-08-28)

CAGR

+31.70%p.a. compounding

Min. investment

₹100.00

AUM

₹1,865 Cr.

Exit loadⓘ

Expense ratioⓘ

1.82%

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Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	+31.7%	₹13,170	Verified
3 Years (CAGR)	+23.7%	₹18,910	Verified
5 Years (CAGR)	+21.4%	₹26,380	Verified
Since Inception (2018-12-27)	+27.88%	₹66,074	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against Bank of India Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

Bank of India

Statutory Scheme Code & ISIN

AMFI Code: 145678 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.