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Bank of India Mutual Fund

Bank of India Small Cap Fund Direct-Growth

NAV
returns change indicator
48.5500
as on 12 Jun 2024, 10:42 PM
0.3600(0.75%)
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
2,00,046
star
2,09,613
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,613
Profit (absolute return)
109.61%
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
17.25%
In the last 6 months
18.29%
In the last 1 year
52.31%
In the last 3 years
109.61%
In the last 5 years
349.95%
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 May 2024, 05:30 AM
1,079.65 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.
0.60%
Expense Ratio
Plan
Growth
3.67%
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

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
BSE Ltd.
2.78%
30.01 Cr
Castrol India Ltd.
2.71%
29.26 Cr
Avenue Supermarts Ltd.
2.56%
27.64 Cr
Radico Khaitan Ltd.
2.40%
25.91 Cr
KSB Ltd.
2.27%
24.51 Cr
Others
87.28%
942.32 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 ₹1,079.65 Crores and the latest NAV decalared is ₹48.550 as on 13 Jun 2024 at 7:43 pm.
Bank of India Small Cap Fund Direct-Growth scheme return performance in last 1 year is 52.31%, in last 3 years is 109.61% and 381.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,079.65 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