Bank of India Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Bank of India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
42.2400
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.2%
|
| 3 Months Ago :
|
-1.79%
|
| 1 Year Ago :
|
1.54%
|
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 | 1.2 | -1.79 | 1.54 | 18.11 |
| Category | 2.65 | 1.88 | 5.27 | 51.75 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.2400 (30/04/2025) |
| IDCW | 30.7900 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 1574.18 |
| 28/02/2025 | 1389.85 |
| 31/01/2025 | 1555.78 |
| 31/12/2024 | 1658.26 |
| 30/11/2024 | 1613.36 |
Registrar
| KFIN Technologies Pvt. Ltd. |