Bank of India Small Cap Fund
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| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/01/2026)
|
43.6700
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.56%
|
| 3 Months Ago :
|
-5.7%
|
| 1 Year Ago :
|
-9.08%
|
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 | -1.56 | -5.7 | -9.08 | 17.98 |
| Category | -0.32 | -0.1 | 3.8 | 53.71 |
| Sensex | -1.29 | 1.71 | 7.67 | 11.22 |
| Nifty | -0.6 | 1.99 | 9.17 | 12.37 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 43.6700 (09/01/2026) |
| IDCW | 31.8400 (09/01/2026) |
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. |