Mutual Fund Details
NAV
₹40.8800
as on 26 Dec 2024, 11:16 PM
₹-0.2100(0.51%)
Last Change
Scheme Ratings
5
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
₹1,88,130
₹1,97,091
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,091
Profit (absolute return)
97.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.73%
In the last 6 months
8.51%
In the last 1 year
33.37%
In the last 3 years
97.09%
In the last 5 years
421.08%
In the last 10 years
NA
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 30 Nov 2024, 05:30 AM
₹1,613.36 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.
0.46%
Expense Ratio
Plan
Dividend
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 30 Nov 2024
Capital Goods
17.20%
₹277.50 Cr
Healthcare
13.89%
₹224.10 Cr
Financial
11.19%
₹180.54 Cr
Consumer Staples
8.81%
₹142.14 Cr
Chemicals
8.46%
₹136.49 Cr
Others
40.45%
₹652.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Amara Raja Energy & Mobility Ltd
2.64%
₹42.59 Cr
Jyoti CNC Automation Ltd.
2.52%
₹40.66 Cr
Ami Organics Ltd.
2.47%
₹39.85 Cr
Titagarh Wagons Ltd.
2.45%
₹39.53 Cr
Others
89.92%
₹1,450.74 Cr
View All
View All
This fund's returns:
25.09%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
15.14%
30.88%
3Y Returns
30.88
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
15.14%
30.88%
3Y Returns
28.55
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.14%
30.88%
3Y Returns
28.35
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 ₹1,613.36 Crores and the latest NAV decalared is ₹40.880 as on 27 Dec 2024 at 7:14 pm.
Bank of India Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.37%, in last 3 years is 97.09% and 447.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,613.36 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,541.60 Cr
AUM
70
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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