Mutual Fund Details

Bank of India Small Cap Fund Direct-IDCW Payout

Name: Bank of India Small Cap Fund Direct-IDCW Payout
Brand: Bank of India Mutual Fund

Equity Small Cap

NAV

₹32.3700

as on 16 Apr 2024, 11:15 PM

₹0.1200(0.37%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Dhruv Bhatia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,12,084

₹2,22,325

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,22,325

Profit (absolute return)

122.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.64%

In the last 6 months

14.25%

In the last 1 year

51.86%

In the last 3 years

122.33%

In the last 5 years

303.55%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Small Cap Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹939.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

0.78%

Expense Ratio

Plan

Dividend

0.86%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

15.32%

₹143.96 Cr

Capital Goods

15.07%

₹141.61 Cr

Services

10.76%

₹101.11 Cr

Consumer Staples

10.13%

₹95.19 Cr

Healthcare

10.02%

₹94.16 Cr

Others

38.70%

₹363.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

15.32%

₹143.96 Cr

Capital Goods

15.07%

₹141.61 Cr

Services

10.76%

₹101.11 Cr

Consumer Staples

10.13%

₹95.19 Cr

Healthcare

10.02%

₹94.16 Cr

Others

38.70%

₹363.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Avenue Supermarts Ltd.

2.82%

₹26.50 Cr

BSE Ltd.

2.80%

₹26.31 Cr

Radico Khaitan Ltd.

2.64%

₹24.81 Cr

Jamna Auto Industries Ltd.

2.39%

₹22.46 Cr

Others

89.35%

₹839.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Avenue Supermarts Ltd.

2.82%

₹26.50 Cr

BSE Ltd.

2.80%

₹26.31 Cr

Radico Khaitan Ltd.

2.64%

₹24.81 Cr

Jamna Auto Industries Ltd.

2.39%

₹22.46 Cr

Others

89.35%

₹839.62 Cr

View All

Funds in this Category

This fund's returns:

30.48%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

About Bank of India Small Cap Fund Direct-IDCW Payout

Bank of India Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhruv Bhatia. It has an AUM of ₹939.70 Crores and the latest NAV decalared is ₹32.370 as on 18 Apr 2024 at 6:15 pm.

Bank of India Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 51.86%, in last 3 years is 122.33% and 333.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.