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Mutual Fund

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(06/02/2026)	43.8900

Percentage Returns :
1 Month Ago :	-2.86%
3 Months Ago :	-5.86%
1 Year Ago :	-2.25%

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	-2.86	-5.86	-2.25	18.61
Category	-2.41	-1.06	6.96	55.9
Sensex	-1.74	0.32	7.07	11.37
Nifty	-1.85	0.72	8.86	13.09

NAV Chart

Other Options

Options	NAV(₹)
Growth	43.8900 (06/02/2026)
IDCW	32.0000 (06/02/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/12/2025	1938.92
30/11/2025	1981.59
31/10/2025	2015.66
30/09/2025	1925.38
31/08/2025	1879.23

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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