AMFI scheme code 145678
BANK OF INDIA Small Cap Fund
Bank of India Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
16.16%
As of NAV 2026-07-09
3-year CAGR
23.36%
As of NAV 2026-07-09
5-year CAGR
20.94%
As of NAV 2026-07-09
Volatility
21.65%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.78
As of NAV 2026-07-09
Calmar 3Y
0.86
As of NAV 2026-07-09
Down capture
106.45%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
115.04%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.78
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
92.73%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-32.37%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.