Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹1,000 | ₹5,000 | 1.52 % | 4★ | ₹414 | 4 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹1,000 | ₹5,000 | 1.52 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹414 Cr | 4 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 0.5% | 42.6% | - | 26.7% | ||||
| Category Average | -4.2% | 44.7% | 8.4% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
Timken India
CCL Products
Jamna Auto Inds.
Praj Industries
Others
Fund House Details
Bank of India Small Cap Fund
Fund Manager
Dhruv Bhatia
Exit Load
| Exit Load | For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units. |
|---|
Advance Ratio
| -0 | 0.9 | 0.68 | 0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
Equity | Sectoral / Thematic Mutual Funds | 4
7.6%35.4%11.5%1Y3Y5Y -
-
-
-
Equity | Large & Mid Cap Funds | 2
2.7%25.6%9.5%1Y3Y5Y
Peer Comparison
-
-
-
-
-
Equity | Small Cap Mutual Funds | 2
10.5%38.8%11.2%1Y3Y5Y
AMC Contact Details
Bank of India Mutual Fund
AUM:
3,362 Cr
Address:
B/204, Tower 1,Peninsula Corporate
Park, Ganpatrao kadam marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in
Frequently Asked Questions
You can invest in Bank of India Small Cap Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bank of India Small Cap Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Bank of India Small Cap Fund has delivered 26.7% since inception
The NAV of Bank of India Small Cap Fund is ₹27.3 as of 23 March 2023.
The expense ratio of Bank of India Small Cap Fund is 1.52 % as of 23 March 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
The AUM of Bank of India Small Cap Fund is ₹3,362 Cr as of 23 March 2023
The minimum SIP amount of Bank of India Small Cap Fund is ₹1000
The top stock holdings of Bank of India Small Cap Fund are
- ICICI Bank - 2.55%
- Timken India - 2.54%
- CCL Products - 2.51%
- Jamna Auto Inds. - 2.48%
- Praj Industries - 2.45%
The top sectors Bank of India Small Cap Fund has invested in are
- ICICI Bank - 2.55%
- Timken India - 2.54%
- CCL Products - 2.51%
- Jamna Auto Inds. - 2.48%
- Praj Industries - 2.45%
