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Sensex
82521.25
-669.03
-0.8%
Nifty
25179.15
-176.1
-0.69%
USDINR
85.58
-0.22
-0.25%
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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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.