Bank of India Small Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Small Cap Fund - Growth - Direct Plan

29 Apr 2025
47.9600
-0.1500
(-0.31%)
  • YTD Return
    -0.1500
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    19 Dec 2018
  • Std Deviation
    1.5229
  • 52 W High
    57.2300
  • 52 W Low
    41.7300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Small Cap Fund - Growth - Direct Pla .. 3.47 1.07 -8.70 5.36 20.79 36.16 27.93
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Alok Singh
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

24324.05 11.9 (0.05 %)

FAQ

What is the Expense Ratio of Bank of India Small Cap Fund - Growth - Direct Plan

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The Expense ratio of Bank of India Small Cap Fund - Growth - Direct Plan is 0.49

What is the Turn Over Ratio of Bank of India Small Cap Fund - Growth - Direct Plan

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The turnover ratio of Bank of India Small Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bank of India Small Cap Fund - Growth - Direct Plan

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Bank of India Small Cap Fund - Growth - Direct Plan started on 19 Dec 2018

What is the Standard Deviation of Bank of India Small Cap Fund - Growth - Direct Plan

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The standard deviation of Bank of India Small Cap Fund - Growth - Direct Plan is 1.5229

What is the 52 Week High of Bank of India Small Cap Fund - Growth - Direct Plan

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The 52-week high of Bank of India Small Cap Fund - Growth - Direct Plan is 57.2300

What is the 52 Week Low of Bank of India Small Cap Fund - Growth - Direct Plan

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The 52-week low of Bank of India Small Cap Fund - Growth - Direct Plan is 41.7300

What is the NAV Of Bank of India Small Cap Fund - Growth - Direct Plan

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The NAV of Bank of India Small Cap Fund - Growth - Direct Plan is 47.9600