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Scheme Snapshot

Bank of India Small Cap Fund

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Fund :	Bank of India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(22/12/2025)	44.8100

Percentage Returns :
1 Month Ago :	-2.57%
3 Months Ago :	-4.76%
1 Year Ago :	-10.11%

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	-2.57	-4.76	-10.11	19.18
Category	0.1	0.77	3.89	56.82
Sensex	0.39	4.15	9.64	12.05
Nifty	0.39	3.85	10.96	13.02

NAV Chart

Other Options

Options	NAV(₹)
Growth	44.8100 (22/12/2025)
IDCW	32.6700 (22/12/2025)

Scheme Size

Holding Date	Value (₹ Cr)
30/11/2025	1981.59
31/10/2025	2015.66
30/09/2025	1925.38
31/08/2025	1879.23
31/07/2025	1937.49

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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