Bank of India Small Cap Fund
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| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/03/2026)
|
42.1500
|
| Percentage Returns :
|
| 1 Month Ago :
|
-5.85%
|
| 3 Months Ago :
|
-4.7%
|
| 1 Year Ago :
|
7.12%
|
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 | -5.85 | -4.7 | 7.12 | 17.46 |
| Category | -6.7 | -5.31 | 9.36 | 50.84 |
| Sensex | -8.75 | -9.38 | 3.73 | 9.13 |
| Nifty | -8.04 | -7.84 | 6.08 | 11.08 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.1500 (11/03/2026) |
| IDCW | 30.7300 (11/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 1903.70 |
| 31/01/2026 | 1829.19 |
| 31/12/2025 | 1938.92 |
| 30/11/2025 | 1981.59 |
| 31/10/2025 | 2015.66 |
Registrar
| KFIN Technologies Pvt. Ltd. |