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Bank of India Mutual Fund

Bank of India Small Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
38.9300
as on 15 Jul 2024, 11:13 PM
0.1700(0.44%)
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
2,02,624
star
2,12,392
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,12,392
Profit (absolute return)
112.39%
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
18.91%
In the last 6 months
23.00%
In the last 1 year
54.97%
In the last 3 years
112.39%
In the last 5 years
399.13%
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 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.
0.55%
Expense Ratio
Plan
Dividend
2.63%
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 30 Jun 2024
Sort By
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
Sort By
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

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 ₹38.930 as on 16 Jul 2024 at 2:20 am.
Bank of India Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 54.97%, in last 3 years is 112.39% and 418.98% 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

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