Bank of India Small Cap Fund - Direct Plan
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| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
52.2300
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.73%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
-6.4%
|
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 | 3.73 | 1.44 | -6.4 | 20.79 |
| Category | 2.55 | 2.2 | -2.37 | 51.44 |
| Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
| Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 52.2300 (15/09/2025) |
| IDCW | 39.1100 (15/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 1879.23 |
| 31/07/2025 | 1937.49 |
| 30/06/2025 | 1907.82 |
| 31/05/2025 | 1818.50 |
| 30/04/2025 | 1638.51 |
Registrar
| KFIN Technologies Pvt. Ltd. |