Bank of India Small Cap Fund Direct-IDCW Reinvestment
NAV
₹41.6200
as on 18 Sep 2024, 11:11 PM
₹-0.0700(0.17%)
Last Change
Scheme Information
Bank of India Small Cap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,422.30 Cr
0.53%
3.87%
Open-End
Growth
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
18.81%
₹267.54 Cr
Healthcare
13.18%
₹187.46 Cr
Financial
12.12%
₹172.38 Cr
Consumer Staples
9.98%
₹141.95 Cr
Services
9.45%
₹134.41 Cr
Others
36.46%
₹518.57 Cr
Capital Goods
18.81%
₹267.54 Cr
Healthcare
13.18%
₹187.46 Cr
Financial
12.12%
₹172.38 Cr
Consumer Staples
9.98%
₹141.95 Cr
Services
9.45%
₹134.41 Cr
Others
36.46%
₹518.57 Cr
Amara Raja Energy & Mobility Ltd
2.64%
₹37.55 Cr
Jyoti CNC Automation Ltd.
2.52%
₹35.84 Cr
Ami Organics Ltd.
2.47%
₹35.13 Cr
Titagarh Wagons Ltd.
2.45%
₹34.85 Cr
Others
89.92%
₹1,278.94 Cr
Amara Raja Energy & Mobility Ltd
2.64%
₹37.55 Cr
Jyoti CNC Automation Ltd.
2.52%
₹35.84 Cr
Ami Organics Ltd.
2.47%
₹35.13 Cr
Titagarh Wagons Ltd.
2.45%
₹34.85 Cr
Others
89.92%
₹1,278.94 Cr
Funds in this Category
This fund's returns: 28.00%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About Bank of India Small Cap Fund Direct-IDCW Reinvestment
Bank of India Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 52.65%, in last 3 years is 109.97% and 457.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,422.30 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,356
₹2,09,973
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,09,974
109.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
