Mutual Fund Details

Bank of India Small Cap Fund Direct-IDCW Reinvestment

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

Equity Small Cap

NAV

₹39.6000

as on 22 Nov 2024, 10:53 PM

₹0.5000(1.28%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,445

₹1,87,034

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,034

Profit (absolute return)

87.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.05%

In the last 6 months

13.28%

In the last 1 year

30.78%

In the last 3 years

87.03%

In the last 5 years

399.71%

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-IDCW Reinvestment

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

Dividend

9.80%

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 Oct 2024

Sort By

Value

Sector

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

Chemicals

8.44%

₹129.74 Cr

Others

39.16%

₹601.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Chemicals

8.44%

₹129.74 Cr

Others

39.16%

₹601.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

23.12%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About Bank of India Small Cap Fund Direct-IDCW Reinvestment

Bank of India Small Cap Fund Direct-IDCW Reinvestment 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 ₹39.600 as on 23 Nov 2024 at 3:35 am.

Bank of India Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 30.78%, in last 3 years is 87.03% and 423.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.