Mutual Fund Details

Bank of India Small Cap Fund Direct-Growth

Equity Small Cap

NAV

₹55.1300

as on 20 Dec 2024, 11:48 PM

₹-0.8100(1.45%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

Small Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Small Cap Fund Direct Plan-Growth

47.46%

Bank of India Small Cap Fund Direct-Growth

39.38%

Nippon India Small Cap Fund Direct- Growth

36.92%

Canara Robeco Small Cap Fund Direct - Growth

35.92%

Tata Small Cap Fund Direct - Growth

34.69%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,95,719

₹2,05,097

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,097

Profit (absolute return)

105.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.65%

In the last 6 months

10.61%

In the last 1 year

36.83%

In the last 3 years

105.10%

In the last 5 years

427.06%

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 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

Growth

11.84%

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 30 Nov 2024

Sort By

Value

Sector

Capital Goods

17.20%

₹277.50 Cr

Healthcare

13.89%

₹224.10 Cr

Cash Holding

11.84%

₹191.02 Cr

Financial

11.19%

₹180.54 Cr

Consumer Staples

8.81%

₹142.14 Cr

Others

37.07%

₹598.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

17.20%

₹277.50 Cr

Healthcare

13.89%

₹224.10 Cr

Cash Holding

11.84%

₹191.02 Cr

Financial

11.19%

₹180.54 Cr

Consumer Staples

8.81%

₹142.14 Cr

Others

37.07%

₹598.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

27.03%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Invesco India Smallcap 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. It has an AUM of ₹1,613.36 Crores and the latest NAV decalared is ₹55.130 as on 21 Dec 2024 at 9:21 pm.

Bank of India Small Cap Fund Direct-Growth scheme return performance in last 1 year is 36.83%, in last 3 years is 105.10% and 450.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.