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Bank of India Mutual Fund

Bank of India Small Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
18.4000
as on 27 Jun 2022, 11:15 PM
0.3100(1.71%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,20,535
star
2,32,355
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,32,356
Profit (absolute return)
132.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.10%
In the last 6 months
12.22%
In the last 1 year
6.33%
In the last 3 years
132.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Bank of India Small Cap Fund Direct-IDCW Reinvestment
Bank of India Small Cap Fund Direct-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
290.99 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.
1.12%
Expense Ratio
Plan
Dividend
7.40%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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 31 May 2022
Sort By
Financial
14.97%
43.56 Cr
Materials
10.64%
30.96 Cr
Capital Goods
10.44%
30.38 Cr
Chemicals
8.23%
23.95 Cr
Services
6.96%
20.25 Cr
Others
48.76%
141.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
3.51%
10.21 Cr
KPR Mills Ltd.
2.93%
8.53 Cr
Timken India Ltd.
2.23%
6.49 Cr
Balrampur Chini Mills Ltd.
2.22%
6.46 Cr
Others
89.11%
259.30 Cr
View All
View All

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 managers Dhruv Bhatia and Aakash Manghani. It has an AUM of ₹290.99 Crores and the latest NAV decalared is ₹18.400 as on 28 Jun 2022 at 9:03 pm.
Bank of India Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.33%, in last 3 years is 132.36% and 146.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:290.99 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013