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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(20/03/2026) 41.5700
Percentage Returns :
1 Month Ago : -5.52%
3 Months Ago : -6.33%
1 Year Ago : 0.21%
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-5.52-6.330.2118.17
Category-8.11-8.712.5250.13
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.5700 (20/03/2026)
IDCW30.3100 (20/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20261903.70
31/01/20261829.19
31/12/20251938.92
30/11/20251981.59
31/10/20252015.66
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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