• Sensex74563.92-1470.5(-1.93%)
  • Nifty23151.1-488.05(-2.06%)
  • USDINR92.350.43(0.46%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 13, 2026   ABB India 6394.6 [ -0.28% ]ACC 1379.35 [ -3.58% ]Ambuja Cements 425.6 [ -4.72% ]Asian Paints 2196.25 [ -1.14% ]Axis Bank 1197.25 [ -2.96% ]Bajaj Auto 8879.85 [ -3.11% ]Bank of Baroda 281.1 [ -2.78% ]Bharti Airtel 1803.6 [ 0.16% ]Bharat Heavy 258.45 [ -3.53% ]Bharat Petroleum 319.1 [ -2.19% ]Britannia Industries 5808.5 [ 0.40% ]Cipla 1314.1 [ -0.84% ]Coal India 466.8 [ -0.71% ]Colgate Palm 1956.85 [ -0.97% ]Dabur India 453.7 [ -1.23% ]DLF 542.85 [ -2.87% ]Dr. Reddy's Lab. 1293 [ -1.95% ]GAIL (India) 147.8 [ -3.02% ]Grasim Industries 2569.15 [ -4.01% ]HCL Technologies 1325.45 [ -2.43% ]HDFC Bank 817 [ -1.86% ]Hero MotoCorp 5204.35 [ -3.54% ]Hindustan Unilever 2160.55 [ 1.18% ]Hindalco Industries 909.45 [ -6.23% ]ICICI Bank 1254.3 [ -0.93% ]Indian Hotels Co. 609.8 [ -2.40% ]IndusInd Bank 814.45 [ -1.98% ]Infosys 1248.5 [ -1.37% ]ITC 301.5 [ -0.79% ]Jindal Steel 1142.8 [ -6.72% ]Kotak Mahindra Bank 366.65 [ -2.30% ]L&T 3440.95 [ -7.52% ]Lupin 2314.85 [ -1.78% ]Mahi. & Mahi 2951.2 [ -2.69% ]Maruti Suzuki India 12588.45 [ -3.29% ]MTNL 25.02 [ -4.03% ]Nestle India 1202.05 [ -1.46% ]NIIT 63.87 [ -2.55% ]NMDC 78.55 [ -2.86% ]NTPC 384.45 [ -1.57% ]ONGC 265.75 [ -1.74% ]Punj. NationlBak 111.7 [ -4.20% ]Power Grid Corpn. 300.7 [ -0.99% ]Reliance Industries 1380.6 [ -0.81% ]SBI 1046.8 [ -3.55% ]Vedanta 689.15 [ -4.22% ]Shipping Corpn. 238.9 [ -4.67% ]Sun Pharmaceutical 1800.5 [ -1.34% ]Tata Chemicals 670.75 [ -1.80% ]Tata Consumer Produc 1083.75 [ 2.49% ]Tata Motors Passenge 314.3 [ -3.13% ]Tata Steel 183.4 [ -5.20% ]Tata Power Co. 394.95 [ -1.83% ]Tata Consult. Serv. 2410.3 [ -1.33% ]Tech Mahindra 1331.95 [ -1.35% ]UltraTech Cement 10607 [ -4.36% ]United Spirits 1315.05 [ -3.59% ]Wipro 197.55 [ -2.40% ]Zee Entertainment 78.03 [ -4.82% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Bank of India Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/03/2026) 46.0300
Percentage Returns :
1 Month Ago : -7.27%
3 Months Ago : -7.77%
1 Year Ago : 6.5%
Snapshot
Inception Date 28/11/2018 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Entry Load Nil
Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-7.27-7.776.518.56
Category-7.85-8.77.0448.92
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
OptionsNAV(₹)
Growth46.0300 (13/03/2026)
IDCW34.4700 (13/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20261903.70
31/01/20261829.19
31/12/20251938.92
30/11/20251981.59
31/10/20252015.66
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
Registrar
KFIN Technologies Pvt. Ltd.