Bank of India Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.12 % 0★ ₹ - 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
0★ ₹ 1.12 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.52% 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

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 (IDCW) is ₹18.42 as of 01 July 2022.