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Bank of India Mutual Fund

Bank of India Small Cap Fund Direct - Growth

NAV
returns change indicator
36.0000
as on 25 Sep 2023, 11:00 PM
0.0800(0.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,49,622
star
2,61,617
star
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
1m
3m
1y
3y
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
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 very high risk

Scheme Information

Bank of India Small Cap Fund Direct - Growth
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
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 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
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 ₹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.

Scheme Details

AUM:641.71 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