Mutual Fund Details

Bank of India Small Cap Fund Direct-Growth

Name: Bank of India Small Cap Fund Direct-Growth
Brand: Bank of India Mutual Fund

Equity Small Cap

NAV

₹55.7200

as on 16 Sep 2024, 11:12 PM

₹-0.0800(0.14%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 16 Sep 2024

Quant Small Cap Fund Direct Plan-Growth

50.14%

Bank of India Small Cap Fund Direct-Growth

41.41%

Nippon India Small Cap Fund Direct- Growth

39.05%

Canara Robeco Small Cap Fund Direct - Growth

37.89%

Tata Small Cap Fund Direct - Growth

36.72%

Schemes Managed By

Dhruv Bhatia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,02,397

₹2,12,167

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,167

Profit (absolute return)

112.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.09%

In the last 6 months

43.48%

In the last 1 year

54.40%

In the last 3 years

112.17%

In the last 5 years

466.50%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Small Cap Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,422.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

0.54%

Expense Ratio

Plan

Growth

3.87%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

18.81%

₹267.54 Cr

Healthcare

13.18%

₹187.46 Cr

Financial

12.12%

₹172.38 Cr

Consumer Staples

9.98%

₹141.95 Cr

Services

9.45%

₹134.41 Cr

Others

36.46%

₹518.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

18.81%

₹267.54 Cr

Healthcare

13.18%

₹187.46 Cr

Financial

12.12%

₹172.38 Cr

Consumer Staples

9.98%

₹141.95 Cr

Services

9.45%

₹134.41 Cr

Others

36.46%

₹518.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Amara Raja Energy & Mobility Ltd

2.64%

₹37.55 Cr

Jyoti CNC Automation Ltd.

2.52%

₹35.84 Cr

Ami Organics Ltd.

2.47%

₹35.13 Cr

Titagarh Wagons Ltd.

2.45%

₹34.85 Cr

Others

89.92%

₹1,278.94 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Amara Raja Energy & Mobility Ltd

2.64%

₹37.55 Cr

Jyoti CNC Automation Ltd.

2.52%

₹35.84 Cr

Ami Organics Ltd.

2.47%

₹35.13 Cr

Titagarh Wagons Ltd.

2.45%

₹34.85 Cr

Others

89.92%

₹1,278.94 Cr

View All

Funds in this Category

This fund's returns:

28.47%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Bandhan Small Cap Fund Direct-Growth

About Bank of India Small Cap Fund Direct-Growth

Bank of India Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhruv Bhatia. It has an AUM of ₹1,422.30 Crores and the latest NAV decalared is ₹55.720 as on 17 Sep 2024 at 1:24 am.

Bank of India Small Cap Fund Direct-Growth scheme return performance in last 1 year is 54.40%, in last 3 years is 112.17% and 457.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.