SIP CAGR Data
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Bank of India Small Cap Fund Direct · Growth

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13.3%
Mean CAGR
₹12.00 L
Invested
₹13.60 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94021,709₹55.27₹61.83₹13,42,267.6411.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94021,676.01₹55.36₹63.26₹13,71,224.3714.3%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94021,660.85₹55.40₹62.43₹13,52,287.0212.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94021,685.54₹55.33₹62.46₹13,54,478.6512.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94021,700.3₹55.30₹61.18₹13,27,624.3910.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94021,869.45₹54.87₹61.03₹13,34,692.7111.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94021,762.02₹55.14₹62.57₹13,61,649.8413.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94021,703.49₹55.29₹63.29₹13,73,613.5714.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94021,694.5₹55.31₹64.89₹14,07,756.0117.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94021,727.55₹55.23₹65.98₹14,33,583.9219.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94021,770.97₹55.12₹65.74₹14,31,223.2419.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94021,745.62₹55.18₹66.82₹14,53,042.6421.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94021,814.03₹55.01₹66.85₹14,58,268.0521.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94021,694.3₹55.31₹66.66₹14,46,142.2620.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94021,738.06₹55.20₹66.44₹14,44,276.4620.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94021,797.13₹55.05₹66.27₹14,44,495.9320.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94021,766.57₹55.13₹67.94₹14,78,820.8923.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94021,736.63₹55.20₹68.12₹14,80,699.3923.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94021,770.05₹55.12₹67.15₹14,61,858.7721.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94021,877.03₹54.85₹66.33₹14,51,103.5720.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94021,992.79₹54.56₹66.52₹14,62,960.4821.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94021,996.36₹54.55₹66.26₹14,57,478.5921.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94021,960.18₹54.64₹65.91₹14,47,395.7320.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94022,051.63₹54.41₹66.59₹14,68,418.1122.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94022,106.87₹54.28₹66.36₹14,67,012.1122.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94022,143.31₹54.19₹66.92₹14,81,830.4623.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94022,076.21₹54.35₹66.21₹14,61,665.8521.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94022,045.41₹54.43₹65.99₹14,54,776.4521.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94022,046.3₹54.43₹65.99₹14,54,835.3421.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94022,094.37₹54.31₹65.26₹14,41,878.7820.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94022,137.96₹54.20₹64.65₹14,31,219.219.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94022,180.68₹54.10₹64.77₹14,36,642.3419.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94022,139.91₹54.20₹66.35₹14,68,982.9522.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94022,102.65₹54.29₹66.41₹14,67,836.7322.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94022,162.3₹54.14₹66.48₹14,73,349.8622.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94022,226.49₹53.99₹66.74₹14,83,396.0823.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94022,227.4₹53.98₹66.47₹14,77,455.4423.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94022,194.23₹54.07₹66.18₹14,68,814.2422.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94022,249.21₹53.93₹65.77₹14,63,330.521.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94022,271.39₹53.88₹65.56₹14,60,112.3921.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94022,317.96₹53.77₹65.78₹14,68,075.0822.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94022,436.98₹53.48₹66.27₹14,86,898.5523.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94022,401.81₹53.56₹66.14₹14,81,655.4123.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94022,432.53₹53.49₹65.82₹14,76,508.9723.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94022,429.29₹53.50₹65.66₹14,72,707.1222.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94022,470.74₹53.40₹65.51₹14,72,058.4122.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94022,509.05₹53.31₹65.53₹14,75,017.8422.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94022,430.43₹53.50₹65.79₹14,75,697.6923.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94022,454.89₹53.44₹65.66₹14,74,387.8722.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94022,452.84₹53.44₹65.21₹14,64,149.8322.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94022,426.63₹53.51₹65.69₹14,73,205.6222.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94022,453.45₹53.44₹65.41₹14,68,680.4722.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94022,567.89₹53.17₹65.10₹14,69,169.522.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94022,628.88₹53.03₹65.25₹14,76,534.2923.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94022,541.65₹53.23₹65.27₹14,71,293.4622.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94022,556.92₹53.20₹65.17₹14,70,034.2222.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94022,517.69₹53.29₹65.00₹14,63,649.7622.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94022,651.58₹52.97₹64.43₹14,59,441.5221.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94022,638.64₹53.00₹63.98₹14,48,420.1620.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94022,644.26₹52.99₹63.92₹14,47,421.0620.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94022,629.84₹53.02₹63.52₹14,37,447.4719.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94022,664.1₹52.94₹63.47₹14,38,490.2719.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94022,919.21₹52.36₹62.49₹14,32,221.719.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94022,930.56₹52.33₹62.05₹14,22,841.3218.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94022,925.26₹52.34₹62.36₹14,29,619.3419.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94022,881.08₹52.44₹62.08₹14,20,457.1718.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94022,904.45₹52.39₹62.51₹14,31,757.0219.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94022,925.51₹52.34₹61.90₹14,19,089.0318.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94022,972.21₹52.23₹61.69₹14,17,155.8918.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94022,893.67₹52.41₹62.46₹14,29,938.8219.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94022,856.7₹52.50₹62.84₹14,36,314.9719.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94022,879.67₹52.45₹62.53₹14,30,665.619.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94022,888.87₹52.42₹62.11₹14,21,627.4218.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94022,929.15₹52.33₹62.49₹14,32,842.6619.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94023,001.32₹52.17₹62.53₹14,38,272.3519.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94023,017.86₹52.13₹61.82₹14,22,964.3718.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94023,076.09₹52.00₹62.18₹14,34,871.5619.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94022,965.3₹52.25₹61.99₹14,23,619.0718.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94023,034.81₹52.09₹61.38₹14,13,876.6717.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94023,092.74₹51.96₹60.15₹13,89,028.1215.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94023,054.91₹52.05₹61.04₹14,07,271.5717.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94023,033.73₹52.09₹61.74₹14,22,102.3718.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94023,010.5₹52.15₹61.65₹14,18,597.3718.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94023,051.88₹52.05₹61.93₹14,27,602.7719.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94023,117.37₹51.91₹61.36₹14,18,481.9618.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94023,233.55₹51.65₹61.30₹14,24,216.6718.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94023,236.26₹51.64₹60.83₹14,13,461.8717.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94023,169.47₹51.79₹60.62₹14,04,533.3217.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94023,170.45₹51.79₹60.85₹14,09,922.0917.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94023,207.86₹51.70₹60.96₹14,14,751.1217.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94023,143.46₹51.85₹61.30₹14,18,694.0718.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94023,128.21₹51.88₹61.11₹14,13,365.0717.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94023,112.76₹51.92₹60.59₹14,00,40216.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94023,121.11₹51.90₹60.21₹13,92,121.816.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94023,186.24₹51.75₹59.68₹13,83,754.6615.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94023,269.83₹51.57₹59.57₹13,86,183.9915.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94023,276.05₹51.55₹58.59₹13,63,743.9513.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94023,286.8₹51.53₹57.16₹13,31,073.3110.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94023,234.3₹51.65₹57.40₹13,33,648.8711.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94023,300.62₹51.50₹58.07₹13,53,066.912.8%
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