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Scheme Snapshot

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Bank of India Small Cap Fund

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Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/02/2026) 43.7600
Percentage Returns :
1 Month Ago : 6.19%
3 Months Ago : -5.06%
1 Year Ago : 13.34%
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 %)
Scheme6.19-5.0613.3419.83
Category2.73-2.6814.4658.58
Sensex-0.69-5.178.9511.09
Nifty0.01-3.9611.6813.12
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.7600 (27/02/2026)
IDCW31.9100 (27/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20261829.19
31/12/20251938.92
30/11/20251981.59
31/10/20252015.66
30/09/20251925.38
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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