• Sensex79476.69-858.12(-1.07%)
  • Nifty24012.05-261.75(-1.08%)
  • USDINR84.570.03(0.03%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   May 09, 2025 - 12:46PM   ABB India 5407.4 [ 2.54% ]ACC 1801.8 [ -0.38% ]Ambuja Cements 522.45 [ -0.42% ]Asian Paints Ltd. 2302.3 [ -0.01% ]Axis Bank Ltd. 1158.15 [ -1.11% ]Bajaj Auto 7711.75 [ -0.21% ]Bank of Baroda 219.05 [ 0.85% ]Bharti Airtel 1841.2 [ -1.68% ]Bharat Heavy Ele 215.55 [ -0.83% ]Bharat Petroleum 303.6 [ -1.35% ]Britannia Ind. 5432.4 [ 0.73% ]Cipla 1476.25 [ -0.71% ]Coal India 382.1 [ -0.80% ]Colgate Palm. 2534.45 [ -0.50% ]Dabur India 461.2 [ -1.72% ]DLF Ltd. 629.8 [ -3.88% ]Dr. Reddy's Labs 1143.65 [ -0.44% ]GAIL (India) 181.65 [ -1.25% ]Grasim Inds. 2632.75 [ -2.50% ]HCL Technologies 1573.05 [ -0.38% ]HDFC Bank 1889.55 [ -1.91% ]Hero MotoCorp 3858.9 [ 1.49% ]Hindustan Unilever L 2327.75 [ -1.17% ]Hindalco Indus. 621.75 [ 0.54% ]ICICI Bank 1394.7 [ -2.74% ]Indian Hotels Co 712.25 [ -5.05% ]IndusInd Bank 821.75 [ -0.44% ]Infosys L 1505.8 [ -0.36% ]ITC Ltd. 425.8 [ -1.06% ]Jindal St & Pwr 847.2 [ 0.21% ]Kotak Mahindra Bank 2101.9 [ -0.49% ]L&T 3448.9 [ 3.86% ]Lupin Ltd. 2012 [ -0.09% ]Mahi. & Mahi 3023 [ -0.26% ]Maruti Suzuki India 12228 [ -1.31% ]MTNL 38.79 [ -2.81% ]Nestle India 2310.8 [ -1.29% ]NIIT Ltd. 127 [ -1.05% ]NMDC Ltd. 64.22 [ 0.74% ]NTPC 333.65 [ -1.80% ]ONGC 234.2 [ 0.47% ]Punj. NationlBak 91.85 [ 0.55% ]Power Grid Corpo 299.95 [ -2.57% ]Reliance Inds. 1378.65 [ -1.86% ]SBI 776.5 [ 1.01% ]Vedanta 406.2 [ -0.21% ]Shipping Corpn. 160.5 [ -1.47% ]Sun Pharma. 1734.3 [ -1.81% ]Tata Chemicals 810.05 [ 0.32% ]Tata Consumer Produc 1109.25 [ -0.52% ]Tata Motors 704 [ 3.24% ]Tata Steel 142.55 [ -0.77% ]Tata Power Co. 365.35 [ -1.24% ]Tata Consultancy 3423.8 [ -0.69% ]Tech Mahindra 1493.85 [ -0.54% ]UltraTech Cement 11354.5 [ -2.36% ]United Spirits 1521.8 [ -1.02% ]Wipro 241.4 [ 0.06% ]Zee Entertainment En 110.45 [ -0.59% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

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(08/05/2025) 41.7800
Percentage Returns :
1 Month Ago : 4.22%
3 Months Ago : -6.11%
1 Year Ago : 2.5%
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 %)
Scheme4.22-6.112.519.77
Category5.81-0.665.6456.36
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
OptionsNAV(₹)
Growth41.7800 (08/05/2025)
IDCW30.4600 (08/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20251574.18
28/02/20251389.85
31/01/20251555.78
31/12/20241658.26
30/11/20241613.36
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.