Mutual Fund Details

Bank of India Small Cap Fund Direct - Growth

Name: Bank of India Small Cap Fund Direct - Growth
Brand: Bank of India Mutual Fund

Equity Small Cap

NAV

₹36.0000

as on 25 Sep 2023, 11:00 PM

₹0.0800(0.22%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Dhruv Bhatia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,49,622

₹2,61,617

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,61,616

Profit (absolute return)

161.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.39%

In the last 6 months

31.00%

In the last 1 year

22.14%

In the last 3 years

161.62%

In the last 5 years

In the last 10 years

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 - Growth

as of 31 Aug 2023, 05:30 AM

₹641.71 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.

0.94%

Expense Ratio

Plan

Growth

3.18%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Capital Goods

18.25%

₹117.11 Cr

Financial

13.42%

₹86.12 Cr

Consumer Staples

10.19%

₹65.39 Cr

Materials

8.03%

₹51.53 Cr

Automobile

7.72%

₹49.54 Cr

Others

42.39%

₹272.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Capital Goods

18.25%

₹117.11 Cr

Financial

13.42%

₹86.12 Cr

Consumer Staples

10.19%

₹65.39 Cr

Materials

8.03%

₹51.53 Cr

Automobile

7.72%

₹49.54 Cr

Others

42.39%

₹272.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

RateGain Travel Technologies Ltd.

3.34%

₹21.43 Cr

Lemon Tree Hotels Ltd.

3.00%

₹19.25 Cr

CreditAccess Grameen Ltd.

2.99%

₹19.19 Cr

Kei Industries Ltd.

2.87%

₹18.42 Cr

Others

87.80%

₹563.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

RateGain Travel Technologies Ltd.

3.34%

₹21.43 Cr

Lemon Tree Hotels Ltd.

3.00%

₹19.25 Cr

CreditAccess Grameen Ltd.

2.99%

₹19.19 Cr

Kei Industries Ltd.

2.87%

₹18.42 Cr

Others

87.80%

₹563.42 Cr

View All

Funds in this Category

This fund's returns:

37.79%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

About Bank of India Small Cap Fund Direct - Growth

Bank of India Small Cap Fund Direct - Growth 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 ₹641.71 Crores and the latest NAV decalared is ₹36.000 as on 26 Sep 2023 at 9:57 pm.

Bank of India Small Cap Fund Direct - Growth scheme return performance in last 1 year is 22.14%, in last 3 years is 161.62% and 259.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.