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Scheme Snapshot
Search Scheme 
    Bank of India Small Cap Fund
    Fund : Bank of India Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/04/2026) 46.8700
    Percentage Returns :
    1 Month Ago : 14.54%
    3 Months Ago : 8.95%
    1 Year Ago : 9.28%
Snapshot
Inception Date 11/28/2018 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme14.548.959.2821.3
Category6.4-1.67.4153.69
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth46.8700 (16/04/2026)
IDCW34.1700 (16/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20261770.44
28/02/20261903.70
31/01/20261829.19
31/12/20251938.92
30/11/20251981.59
mutual fund
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