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Mutual Fund

Mutual Fund

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(18/09/2026) 58.1900
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 8.52%
1 Year Ago : 23.34%
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 3 months 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 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months 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 %)
Scheme0.368.5223.3420.16
Category-1.681.572.3635.85
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth58.1900 (18/09/2026)
IDCW42.4200 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20263307.18
31/07/20262819.49
30/06/20262572.40
31/05/20262318.41
30/04/20262167.57
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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