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Bank of India Mutual Fund

Bank of India Small Cap Fund Direct - Growth

NAV
returns change indicator
42.2300
as on 04 Mar 2024, 11:15 PM
0.0700(0.17%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,09,712
star
2,19,948
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,19,948
Profit (absolute return)
119.95%
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
2.53%
In the last 6 months
16.88%
In the last 1 year
50.86%
In the last 3 years
119.95%
In the last 5 years
318.12%
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 - Growth
Bank of India Small Cap Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
910.93 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.
0.88%
Expense Ratio
Plan
Growth
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 Jan 2024
Sort By
Financial
21.24%
193.48 Cr
Capital Goods
14.98%
136.46 Cr
Consumer Staples
10.59%
96.47 Cr
Healthcare
9.69%
88.27 Cr
Automobile
8.49%
77.34 Cr
Others
35.01%
318.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
BSE Ltd.
2.94%
26.78 Cr
Radico Khaitan Ltd.
2.83%
25.78 Cr
KSB Ltd.
2.61%
23.78 Cr
Kaynes Technology India Ltd.
2.44%
22.23 Cr
Others
89.18%
812.36 Cr
View All
View All

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 ₹910.93 Crores and the latest NAV decalared is ₹42.230 as on 05 Mar 2024 at 1:24 pm.
Bank of India Small Cap Fund Direct - Growth scheme return performance in last 1 year is 50.86%, in last 3 years is 119.95% and 321.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:910.93 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