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Sensex
82734
-456.28
-0.55%
Nifty
25219.9
-135.35
-0.53%
USDINR
85.58
-0.22
-0.25%
BSE Prices delayed by 5 minutes ! Prices as on Jul 11, 2025 - 10:45AM
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ACC
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Ambuja Cements
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Asian Paints Ltd.
2473.3
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ITC Ltd.
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3559.8
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1887.3
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3097.45
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Maruti Suzuki India
12560.95
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48.66
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126.5
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343
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241.7
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108.9
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297.7
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1497.6
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221.2
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1675.75
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916.75
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1096.65
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690
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160.5
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397.45
[ -0.59% ]
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3312
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1595.25
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12582
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1377
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GO
Bank of India Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Bank of India Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
10/07/2025
)
47.6400
Percentage Returns :
1 Month Ago :
1.56%
3 Months Ago :
20.55%
1 Year Ago :
1.21%
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
1.56
20.55
1.21
25.92
Category
0.9
16.04
2.62
69.11
Sensex
0.96
12.65
4.09
15.15
Nifty
0.99
13.2
4.24
16.06
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
47.6400 (10/07/2025)
IDCW
34.7300 (10/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
30/06/2025
1907.82
31/05/2025
1818.50
30/04/2025
1638.51
31/03/2025
1574.18
28/02/2025
1389.85
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
KFIN Technologies Pvt. Ltd.