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Scheme Snapshot

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(09/09/2026)	66.4800

Percentage Returns :
1 Month Ago :	3.18%
3 Months Ago :	14.48%
1 Year Ago :	28.12%

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 3 months 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 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months 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	3.18	14.48	28.12	21.97
Category	-1.26	5.7	5.21	36.48
Sensex	-4.76	1.14	-7.81	3.93
Nifty	-4.64	0.81	-5.78	5.74

NAV Chart

Other Options

Options	NAV(₹)
Growth	66.4800 (09/09/2026)
IDCW	49.7900 (09/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	2819.49
30/06/2026	2572.40
31/05/2026	2318.41
30/04/2026	2167.57
31/03/2026	1770.44

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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