BSE Prices delayed by 5 minutes ! Prices as on   Jul 11, 2025 - 11:28AM   ABB India 5760 [ -2.23% ]ACC 2002.3 [ 0.13% ]Ambuja Cements 586.85 [ 0.29% ]Asian Paints Ltd. 2466.85 [ 0.65% ]Axis Bank Ltd. 1170 [ 0.47% ]Bajaj Auto 8139.4 [ -1.70% ]Bank of Baroda 236.65 [ -0.90% ]Bharti Airtel 1929.25 [ -1.82% ]Bharat Heavy Ele 258.35 [ -1.11% ]Bharat Petroleum 344.95 [ -1.64% ]Britannia Ind. 5841.65 [ -0.66% ]Cipla 1471.7 [ -0.38% ]Coal India 381 [ -0.81% ]Colgate Palm. 2399.4 [ -0.45% ]Dabur India 526.4 [ 0.78% ]DLF Ltd. 818.65 [ -1.50% ]Dr. Reddy's Labs 1257.55 [ -0.13% ]GAIL (India) 183.3 [ -1.29% ]Grasim Inds. 2779.65 [ 0.17% ]HCL Technologies 1636.85 [ -1.59% ]HDFC Bank 1989 [ -0.87% ]Hero MotoCorp 4271.5 [ -1.13% ]Hindustan Unilever L 2522 [ 4.69% ]Hindalco Indus. 669.95 [ -0.74% ]ICICI Bank 1416.35 [ -0.57% ]Indian Hotels Co 736.65 [ -0.85% ]IndusInd Bank 854.15 [ 0.18% ]Infosys L 1590.8 [ -1.61% ]ITC Ltd. 415.9 [ -0.24% ]Jindal St & Pwr 932 [ -1.32% ]Kotak Mahindra Bank 2212.05 [ -0.31% ]L&T 3557.7 [ -0.47% ]Lupin Ltd. 1880 [ -0.83% ]Mahi. & Mahi 3088 [ -2.33% ]Maruti Suzuki India 12551 [ -0.77% ]MTNL 48.42 [ -1.32% ]Nestle India 2416.55 [ 0.65% ]NIIT Ltd. 126.9 [ -0.63% ]NMDC Ltd. 69.25 [ 0.92% ]NTPC 343.05 [ 0.51% ]ONGC 241.5 [ -0.62% ]Punj. NationlBak 108.8 [ -0.82% ]Power Grid Corpo 297.4 [ -0.58% ]Reliance Inds. 1492.95 [ -1.60% ]SBI 806.7 [ -0.16% ]Vedanta 443.3 [ 0.99% ]Shipping Corpn. 221.55 [ -0.92% ]Sun Pharma. 1663.6 [ 0.03% ]Tata Chemicals 911 [ -1.57% ]Tata Consumer Produc 1090.85 [ 0.28% ]Tata Motors 688.15 [ -1.06% ]Tata Steel 159.85 [ -0.50% ]Tata Power Co. 397.75 [ -0.51% ]Tata Consultancy 3288.15 [ -2.78% ]Tech Mahindra 1586 [ -0.88% ]UltraTech Cement 12566.45 [ 0.51% ]United Spirits 1371.35 [ -0.91% ]Wipro 258.45 [ -2.51% ]Zee Entertainment En 136.4 [ -3.88% ]
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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(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 %)
Scheme1.5620.551.2125.92
Category0.916.042.6269.11
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
NAV Chart
Other Options
OptionsNAV()
Growth47.6400 (10/07/2025)
IDCW34.7300 (10/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20251907.82
31/05/20251818.50
30/04/20251638.51
31/03/20251574.18
28/02/20251389.85
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
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