Bank of India Small Cap Fund Direct-Growth
NAV
₹54.6200
as on 06 Sep 2024, 09:00 PM
₹-0.5000(0.91%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Small Cap Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹1,341.05 Cr
0.54%
2.74%
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
19.27%
₹258.42 Cr
Healthcare
12.33%
₹165.35 Cr
Financial
11.50%
₹154.22 Cr
Services
9.93%
₹133.17 Cr
Consumer Staples
9.41%
₹126.19 Cr
Others
37.56%
₹503.70 Cr
Capital Goods
19.27%
₹258.42 Cr
Healthcare
12.33%
₹165.35 Cr
Financial
11.50%
₹154.22 Cr
Services
9.93%
₹133.17 Cr
Consumer Staples
9.41%
₹126.19 Cr
Others
37.56%
₹503.70 Cr
Amara Raja Energy & Mobility Ltd
2.64%
₹35.40 Cr
Jyoti CNC Automation Ltd.
2.52%
₹33.79 Cr
Ami Organics Ltd.
2.47%
₹33.12 Cr
Titagarh Wagons Ltd.
2.45%
₹32.86 Cr
Others
89.92%
₹1,205.87 Cr
Amara Raja Energy & Mobility Ltd
2.64%
₹35.40 Cr
Jyoti CNC Automation Ltd.
2.52%
₹33.79 Cr
Ami Organics Ltd.
2.47%
₹33.12 Cr
Titagarh Wagons Ltd.
2.45%
₹32.86 Cr
Others
89.92%
₹1,205.87 Cr
Funds in this Category
This fund's returns: 28.69%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.77
Category Returns
18.45%
32.77%
3Y Returns
32.77 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
32.59
Category Returns
18.45%
32.77%
3Y Returns
32.59 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.62
Category Returns
18.45%
32.77%
3Y Returns
30.62 %
About Bank of India Small Cap Fund Direct-Growth
Bank of India Small Cap Fund Direct-Growth scheme return performance in last 1 year is 50.68%, in last 3 years is 113.28% and 445.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,341.05 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
₹2,03,444
₹2,13,276
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,13,276
113.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
