Bank of India Small Cap Fund

Equity | Small Cap Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹5,000.0 0.51 % 5★ ₹395.0 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹5,000.0 0.51 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹395.0 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

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.2% 40.9% - 31.2%
Category Average -0.4% 27.1% 7.8% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.3%
ICICI Bank
3.28%
Timken India
3.15%
City Union Bank
2.8%
Phoenix Mills
2.22%
Others
82.25%
Industrial Products
17.47%
Auto Components
10.99%
Banks
9.78%
Consumer Durables
9.52%
Debt
6.34%
Others
45.9%
Equity
94.1%
Reverse Repos
6.3%
T-Bills
0.04%
Net Curr Ass/Net Receivables
-0.44%
Others
0%

Fund House Details

Bank of India Mutual Fund

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

0.03 1.16 0.79 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Bank of India Mutual Fund
AUM:
3,054.0 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 31.2% since inception
The NAV of Bank of India Small Cap Fund is ₹29.1 as of 25 November 2022.
The expense ratio of Bank of India Small Cap Fund is 0.51 % as of 25 November 2022.
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”.
Invest Now