Mutual Fund Details
NAV
₹46.9700
as on 30 Apr 2025, 11:33 PM
₹-0.9900(2.06%)
Last Change
Scheme Ratings
2
Small Cap
5Y Returns
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,214
₹1,76,324
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹76,324
Profit (absolute return)
76.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.08%
In the last 6 months
8.70%
In the last 1 year
5.36%
In the last 3 years
76.32%
In the last 5 years
368.36%
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-Growth
as of 31 Mar 2025, 05:30 AM
₹1,574.18 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
Growth
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 2025
Capital Goods
20.69%
₹325.70 Cr
Healthcare
15.45%
₹243.21 Cr
Financial
15.40%
₹242.42 Cr
Services
9.65%
₹151.91 Cr
Consumer Staples
9.13%
₹143.72 Cr
Others
29.68%
₹467.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Amara Raja Energy & Mobility Ltd
2.64%
₹41.56 Cr
Jyoti CNC Automation Ltd.
2.52%
₹39.67 Cr
Ami Organics Ltd.
2.47%
₹38.88 Cr
Titagarh Wagons Ltd.
2.45%
₹38.57 Cr
Others
89.92%
₹1,415.50 Cr
View All
View All
This fund's returns:
20.79%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.93%
28.15%
3Y Returns
28.15
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.93%
28.15%
3Y Returns
26.67
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.93%
28.15%
3Y Returns
24.74
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. It has an AUM of ₹1,574.18 Crores and the latest NAV decalared is ₹46.970 as on 01 May 2025 at 4:33 am.
Bank of India Small Cap Fund Direct-Growth scheme return performance in last 1 year is 5.36%, in last 3 years is 76.32% and 379.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,574.18 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,430.13 Cr
AUM
72
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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