Bank of India Small Cap Fund
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| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/11/2025)
|
46.8100
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.23%
|
| 3 Months Ago :
|
2.21%
|
| 1 Year Ago :
|
-6.14%
|
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 | 1.23 | 2.21 | -6.14 | 19.85 |
| Category | 0.93 | 3.32 | 2.02 | 52.97 |
| Sensex | 1.57 | 3.22 | 4.62 | 10.8 |
| Nifty | 1.53 | 3.64 | 5.34 | 11.88 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 46.8100 (07/11/2025) |
| IDCW | 34.1300 (07/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 1925.38 |
| 31/08/2025 | 1879.23 |
| 31/07/2025 | 1937.49 |
| 30/06/2025 | 1907.82 |
| 31/05/2025 | 1818.50 |
Registrar
| KFIN Technologies Pvt. Ltd. |