Top 3-Year Performer
Highest 3Y Return
19.49%
BANK OF INDIA SMALL CAP FUNDSmall Cap Fund
View FundBased on trailing 3-year return
Asset Management Company
Bank of India Mutual Fund
Explore mutual fund schemes managed by Bank of India Mutual Fund.
Explore by category: Debt Mutual Funds · Equity Mutual Funds · Hybrid Mutual Funds
Popular fund types: Aggressive Hybrid Fund · Arbitrage Fund · Conservative Hybrid Fund · Credit Risk Fund · Dynamic Asset Allocation or Balanced Advantage · ELSS- Tax Saver Fund · Flexi Cap Fund · Large & Mid Cap Fund · Large Cap Fund · Liquid Fund
AMC Performance Highlights
Performance highlights based on currently available historical return data.
Diversified Equity
Best Diversified Equity Fund
20.58%
BANK OF INDIA SMALL CAP FUNDSmall Cap Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Multi-Period Performance
Consistent Performer
20.58%
BANK OF INDIA SMALL CAP FUNDSmall Cap Fund
View FundWeighted score: 20% 1Y, 40% 3Y and 40% 5Y
Bank of India Mutual Fund Schemes
14 eligible public funds found.
| Fund | Category | NAV | 1Y | 3Y Sorted from highest to lowest return | 5Y | 10Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA SMALL CAP FUND | Equity | 58.4600 | 27.45% | 19.49% | 18.23% | — |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | Equity | 65.2800 | 14.95% | 19.16% | 18.73% | 17.53% |
| BANK OF INDIA FLEXI CAP FUND | Equity | 37.5600 | 7.78% | 16.26% | 14.51% | — |
| BANK OF INDIA MULTI CAP FUND | Equity | 19.1900 | 8.85% | 14.74% | — | — |
| BANK OF INDIA LARGE & MID CAP FUND | Equity | 97.8300 | 2.91% | 11.24% | 10.54% | 12.06% |
| BANK OF INDIA LARGE & MID CAP FUND | Equity | 88.2200 | 2.18% | 10.46% | 9.87% | 11.32% |
| BANK OF INDIA ELSS TAX SAVER FUND | Equity | 172.4400 | 0.98% | 10.00% | 9.89% | 14.84% |
| BANK OF INDIA LARGE CAP FUND | Equity | 16.0400 | 0.31% | 9.98% | 7.64% | — |
| BANK OF INDIA ELSS TAX SAVER FUND | Equity | 158.8600 | 0.67% | 9.70% | 9.60% | 14.29% |
| Bank of India Banking & Financial Services Fund | Equity | 9.0900 | — | — | — | — |
| Bank of India Business Cycle Fund | Equity | 9.3900 | 1.95% | — | — | — |
| Bank of India Consumption Fund | Equity | 10.4700 | -4.99% | — | — | — |
| BANK OF INDIA MID CAP FUND | Equity | 10.1000 | 1.61% | — | — | — |
| BANK OF INDIA VALUE FUND | Equity | 10.0200 | — | — | — | — |
Frequently Asked Questions
Common questions about Bank of India Mutual Fund schemes, NAV and returns.
What is Bank of India Mutual Fund?
Bank of India Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.
How many mutual fund schemes does Bank of India Mutual Fund offer?
Bank of India Mutual Fund currently has 26 publicly available mutual fund schemes listed on this website.
Which Bank of India Mutual Fund scheme has the highest 3-year return?
Based on the latest available historical performance, BANK OF INDIA SMALL CAP FUND has the highest trailing 3-year return among publicly visible Bank of India Mutual Fund schemes. Its reported trailing 3-year return is 19.49%.
How often is NAV updated?
NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.
How are mutual fund returns calculated?
Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.