NAV: ₹24.60
3.54%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 1.12 % | 5★ | ₹ - | 4 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 1.12 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 1.12 Cr | 4 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.54% | 32.23% | - | 29.01% | ||||
Category Average | -18.33% | -3.72% | 7.06% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
7.9%
ICICI Bank
3.51%
K P R Mill Ltd
2.93%
Timken India
2.23%
Balrampur Chini
2.22%
Others
81.21%
Industrial Products
13.52%
Consumer Durables
10.86%
Debt
7.95%
Finance
7.33%
Auto Components
6.91%
Others
53.43%
Equity
92.55%
Reverse Repos
7.9%
T-Bills
0.05%
Net Curr Ass/Net Receivables
-0.5%
Others
0%
Exit Load & Tax Implication
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
0.03 | 1.17 | 0.81 | 0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Bank of India Mutual Fund
AUM:
2,750 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
The NAV of Bank of India Small Cap Fund – Direct Growth is ₹24.60 as of 01 July 2022.