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Scheme Snapshot

Bank of India Small Cap Fund

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Fund :	Bank of India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(04/09/2025)	45.9700

Percentage Returns :
1 Month Ago :	-1.37%
3 Months Ago :	-0.39%
1 Year Ago :	-7.39%

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	-1.37	-0.39	-7.39	19.72
Category	0.15	1.15	-2.83	52.86
Sensex	-0.37	-0.34	-1.98	11.14
Nifty	0.04	0.46	-1.84	12.14

NAV Chart

Other Options

Options	NAV(₹)
Growth	45.9700 (04/09/2025)
IDCW	33.5100 (04/09/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2025	1937.49
30/06/2025	1907.82
31/05/2025	1818.50
30/04/2025	1638.51
31/03/2025	1574.18

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

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