Bank Of India Mutual Fundimage

Bank of India Small Cap Fund

EquitySmall CapIDCW-AnnualIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

42.16

AUM (in Cr)

₹ 2819.49

5 Years CAGR

% 20.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Small Cap Fund
5.74
16.43
31.71
25.81
21.94
20.05
Nifty Smallcap 250
1.37
9.87
13.21
10.95
17.97
16.49
Small Cap
3.22
9.87
17.90
14.38
16.30
17.22

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.69
Benchmark
Nifty Smallcap 250
AUM
₹ 2819.49
Inception Date
-
Turnover Ratio
% 90.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Asset Class
Equity
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