BSE Prices delayed by 5 minutes ! Prices as on   Jan 08, 2025 - 3:59PM   ABB India 6640 [ -0.96% ]ACC 2005 [ -0.62% ]Ambuja Cements 537.65 [ 0.35% ]Asian Paints Ltd. 2334.4 [ 1.80% ]Axis Bank Ltd. 1075 [ 0.69% ]Bajaj Auto 8648.45 [ -1.82% ]Bank of Baroda 232.6 [ 0.06% ]Bharti Airtel 1602.5 [ 0.72% ]Bharat Heavy Ele 222.05 [ -1.25% ]Bharat Petroleum 286.05 [ 1.17% ]Britannia Ind. 4855.05 [ 0.37% ]Cipla 1496.05 [ -0.12% ]Coal India 380.55 [ 0.16% ]Colgate Palm. 2791.15 [ 1.62% ]Dabur India 513.7 [ 0.89% ]DLF Ltd. 802.25 [ -1.01% ]Dr. Reddy's Labs 1374.1 [ 1.73% ]GAIL (India) 190.55 [ 2.31% ]Grasim Inds. 2434.9 [ -1.29% ]HCL Technologies 1930.7 [ 0.83% ]HDFC Bank 1694.15 [ -1.16% ]Hero MotoCorp 4136 [ -0.68% ]Hindustan Unilever L 2399.55 [ 0.33% ]Hindalco Indus. 586.6 [ 0.34% ]ICICI Bank 1266.25 [ -1.11% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 835 [ -1.98% ]IndusInd Bank 980.85 [ -0.29% ]Infosys L 1933.15 [ 0.03% ]ITC Ltd. 449.5 [ 1.90% ]Jindal St & Pwr 938 [ -0.37% ]Kotak Mahindra Bank 1768.7 [ -0.27% ]L&T 3596.15 [ -1.26% ]Lupin Ltd. 2252.4 [ -4.46% ]Mahi. & Mahi 3084.75 [ -0.83% ]Maruti Suzuki India 11818.05 [ 0.77% ]MTNL 48.96 [ -1.13% ]Nestle India 2218.45 [ 0.19% ]NIIT Ltd. 187.2 [ -1.78% ]NMDC Ltd. 66.04 [ 0.09% ]NTPC 325.35 [ -1.06% ]ONGC 271.25 [ 2.94% ]Punj. NationlBak 102.05 [ -0.97% ]Power Grid Corpo 306.5 [ 0.43% ]Reliance Inds. 1264.7 [ 1.92% ]SBI 771.2 [ -1.00% ]Vedanta 446.4 [ -0.40% ]Shipping Corpn. 207.35 [ -0.77% ]Sun Pharma. 1832 [ -1.19% ]Tata Chemicals 1003.75 [ -0.83% ]Tata Consumer Produc 961.05 [ 0.59% ]Tata Motors 794.85 [ 0.18% ]Tata Steel 132.6 [ -0.56% ]Tata Power Co. 373.95 [ -1.31% ]Tata Consultancy 4107.5 [ 1.97% ]Tech Mahindra 1668.55 [ -0.08% ]UltraTech Cement 11411.25 [ -1.75% ]United Spirits 1575.75 [ -3.14% ]Wipro 297 [ 1.11% ]Zee Entertainment En 133.75 [ 3.48% ]

MARKETS

Mutual Fund

Scheme Snapshot

GO

Bank of India Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/01/2025) 54.6600
Percentage Returns :
1 Month Ago : -3%
3 Months Ago : 3.72%
1 Year Ago : 30.17%
Snapshot
Inception Date 28/11/2018 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-33.7230.1723.05
Category-3.34-1.4719.8852.68
Sensex-4.3-3.528.579.39
Nifty-3.93-4.399.210
NAV Chart
Other Options
OptionsNAV()
Growth54.6600 (07/01/2025)
IDCW40.9300 (07/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20241613.36
31/10/20241537.17
30/09/20241516.96
31/08/20241422.30
31/07/20241341.05
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
Registrar
KFIN Technologies Pvt. Ltd.