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
ICICI Bank
K P R Mill Ltd
Timken India
Balrampur Chini
Others
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.
