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Bank of India Mutual Fund

Bank of India Small Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
32.6000
as on 12 Apr 2024, 11:19 PM
0.0100(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,18,691
star
2,29,225
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,29,226
Profit (absolute return)
129.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.45%
In the last 6 months
14.61%
In the last 1 year
54.25%
In the last 3 years
129.23%
In the last 5 years
309.50%
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 very 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 Mar 2024, 05:30 AM
939.70 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.
0.78%
Expense Ratio
Plan
Dividend
0.86%
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 Mar 2024
Sort By
Financial
15.32%
143.96 Cr
Capital Goods
15.07%
141.61 Cr
Services
10.76%
101.11 Cr
Consumer Staples
10.13%
95.19 Cr
Healthcare
10.02%
94.16 Cr
Others
38.70%
363.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Avenue Supermarts Ltd.
2.82%
26.50 Cr
BSE Ltd.
2.80%
26.31 Cr
Radico Khaitan Ltd.
2.64%
24.81 Cr
Jamna Auto Industries Ltd.
2.39%
22.46 Cr
Others
89.35%
839.62 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 manager Dhruv Bhatia. It has an AUM of ₹939.70 Crores and the latest NAV decalared is ₹32.600 as on 15 Apr 2024 at 2:49 pm.
Bank of India Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 54.25%, in last 3 years is 129.23% and 336.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:939.70 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