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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(26/11/2024) 48.8400
Percentage Returns :
1 Month Ago : 4.31%
3 Months Ago : -0.93%
1 Year Ago : 33.33%
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 %)
Scheme4.31-0.9333.3324.16
Category1.11-2.9131.1457.4
Sensex0.75-2.0721.2711.89
Nifty0.05-3.2622.2312.43
NAV Chart
Other Options
OptionsNAV(₹)
Growth48.8400 (26/11/2024)
IDCW35.6100 (26/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20241537.17
30/09/20241516.96
31/08/20241422.30
31/07/20241341.05
30/06/20241236.83
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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