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Bank of India Mutual Fund

Bank of India Small Cap Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,525
star
1,83,969
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,969
Profit (absolute return)
83.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.23%
In the last 6 months
17.15%
In the last 1 year
31.13%
In the last 3 years
83.97%
In the last 5 years
397.50%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Small Cap Fund Direct-Growth
Bank of India Small Cap Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
1,537.17 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.
0.47%
Expense Ratio
Plan
Growth
9.80%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Capital Goods
18.01%
276.84 Cr
Healthcare
12.58%
193.38 Cr
Financial
11.85%
182.15 Cr
Consumer Staples
9.96%
153.10 Cr
Cash Holding
9.80%
150.64 Cr
Others
37.80%
581.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Amara Raja Energy & Mobility Ltd
2.64%
40.58 Cr
Jyoti CNC Automation Ltd.
2.52%
38.74 Cr
Ami Organics Ltd.
2.47%
37.97 Cr
Titagarh Wagons Ltd.
2.45%
37.66 Cr
Others
89.92%
1,382.22 Cr
View All
View All

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. It has an AUM of ₹1,537.17 Crores and the latest NAV decalared is ₹52.090 as on 15 Nov 2024 at 3:56 am.
Bank of India Small Cap Fund Direct-Growth scheme return performance in last 1 year is 31.13%, in last 3 years is 83.97% and 415.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,537.17 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013