Bank of India Small Cap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/12/2025)
|
50.3200
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.02%
|
| 3 Months Ago :
|
-3.93%
|
| 1 Year Ago :
|
-8.29%
|
Snapshot
| Inception Date
|
28/11/2018
|
Fund Manager
|
Mr. Alok Singh
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil.
Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -2.02 | -3.93 | -8.29 | 22.18 |
| Category | 0.37 | 1.44 | 3.57 | 60.2 |
| Sensex | 0.59 | 4.52 | 8.84 | 12.59 |
| Nifty | 0.7 | 4.33 | 10.18 | 13.65 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 50.3200 (24/12/2025) |
| IDCW | 37.6800 (24/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 1981.59 |
| 31/10/2025 | 2015.66 |
| 30/09/2025 | 1925.38 |
| 31/08/2025 | 1879.23 |
| 31/07/2025 | 1937.49 |
Registrar
| KFIN Technologies Pvt. Ltd. |