Scheme Snapshot

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Bank of India Small Cap Fund

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Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/02/2024) 38.5400
Percentage Returns :
1 Month Ago : 2.12%
3 Months Ago : 5.01%
1 Year Ago : 49.79%
Snapshot
Inception Date 28/11/2018 Fund Manager Mr. Dhruv Bhatia
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 %)
Scheme2.125.0149.7929.44
Category6.114.7640.8566.28
Sensex3.9410.7922.7113.71
Nifty4.5912.1726.8514.73
NAV Chart
Other Options
OptionsNAV()
Growth38.5400 (23/02/2024)
IDCW28.1000 (23/02/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2024910.93
31/12/2023845.39
30/11/2023819.51
31/10/2023723.41
30/09/2023684.80
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
Registrar
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