Mutual Fund Details
NAV
₹39.2000
as on 26 Jul 2024, 10:45 PM
₹0.4500(1.16%)
Last Change
Scheme Ratings
5
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,922
₹2,07,451
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,07,451
Profit (absolute return)
107.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.13%
In the last 6 months
24.56%
In the last 1 year
55.64%
In the last 3 years
107.45%
In the last 5 years
431.37%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Small Cap Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
₹1,236.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
0.57%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Capital Goods
19.78%
₹244.65 Cr
Financial
11.42%
₹141.25 Cr
Healthcare
10.62%
₹131.35 Cr
Services
10.31%
₹127.52 Cr
Consumer Staples
8.72%
₹107.85 Cr
Others
39.15%
₹484.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Amara Raja Energy & Mobility Ltd
2.64%
₹32.65 Cr
Jyoti CNC Automation Ltd.
2.52%
₹31.17 Cr
Ami Organics Ltd.
2.47%
₹30.55 Cr
Titagarh Railsystems Ltd.
2.45%
₹30.30 Cr
Others
89.92%
₹1,112.16 Cr
View All
View All
This fund's returns:
27.51%Return Duration
3 Years
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
18.79%
33.26%
3Y Returns
33.26
Franklin India Smaller Companies Direct Fund-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
18.79%
33.26%
3Y Returns
31.51
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
18.79%
33.26%
3Y Returns
31.46
About Bank of India Small Cap Fund Direct-IDCW Reinvestment
Bank of India Small Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhruv Bhatia. It has an AUM of ₹1,236.83 Crores and the latest NAV decalared is ₹39.200 as on 27 Jul 2024 at 10:50 am.
Bank of India Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 55.64%, in last 3 years is 107.45% and 424.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,236.83 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹9,097.10 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
