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Mutual Fund

Scheme Snapshot

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Bank of India Small Cap Fund - Direct Plan

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Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/05/2026) 57.6500
Percentage Returns :
1 Month Ago : 4.04%
3 Months Ago : 17.08%
1 Year Ago : 14.29%
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 %)
Scheme6.0713.617.1421.17
Category1.291.413.6649.98
Sensex-1.86-6.67-6.976.67
Nifty-0.77-5.05-3.78.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth268.8238 (27/05/2026)
IDCW213.7831 (27/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202630373.69
31/03/202625820.99
28/02/202627653.65
31/01/202627384.03
31/12/202529784.55
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
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