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Bank of India Mutual Fund

Bank of India Small Cap Fund Direct - Growth

NAV
returns change indicator
28.9300
as on 23 Sep 2022, 11:00 PM
-0.4800(1.63%)
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
2,64,971
star
2,78,978
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,78,978
Profit (absolute return)
178.98%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.50%
In the last 6 months
5.74%
In the last 1 year
8.56%
In the last 3 years
178.98%
In the last 5 years
NA
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 high risk

Scheme Information

Bank of India Small Cap Fund Direct - Growth
Bank of India Small Cap Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
353.51 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.
1.12%
Expense Ratio
Plan
Growth
4.48%
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 Aug 2022
Sort By
Capital Goods
15.33%
54.19 Cr
Financial
13.77%
48.68 Cr
Materials
9.89%
34.96 Cr
Chemicals
9.61%
33.97 Cr
Automobile
8.86%
31.32 Cr
Others
42.54%
150.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
ICICI Bank Ltd.
3.58%
12.66 Cr
Timken India Ltd.
3.54%
12.51 Cr
City Union Bank Ltd.
2.79%
9.86 Cr
Home First Finance Company India Ltd.
2.55%
9.01 Cr
Others
87.54%
309.47 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 ₹353.51 Crores and the latest NAV decalared is ₹28.930 as on 24 Sep 2022 at 10:19 pm.
Bank of India Small Cap Fund Direct - Growth scheme return performance in last 1 year is 8.56%, in last 3 years is 178.98% and 189.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:353.51 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