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(25/05/2026)
|
56.5700
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.31%
|
| 3 Months Ago :
|
14.33%
|
| 1 Year Ago :
|
13.39%
|
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 | 4.31 | 14.33 | 13.39 | 23.13 |
| Category | 2.14 | 0.25 | 3.67 | 50.65 |
| Sensex | -0.22 | -7.03 | -6.4 | 7.32 |
| Nifty | 0.55 | -5.69 | -3.31 | 9.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 56.5700 (25/05/2026) |
| IDCW | 42.3600 (25/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 2167.57 |
| 31/03/2026 | 1770.44 |
| 28/02/2026 | 1903.70 |
| 31/01/2026 | 1829.19 |
| 31/12/2025 | 1938.92 |
Registrar
| KFIN Technologies Pvt. Ltd. |