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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Small Cap Fund - IDCW - Direct Plan

21 Feb 2025
33.4700
-0.1900
(-0.56%)
  • YTD Return
    -0.1900
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.00
  • Inception Date
    19 Dec 2018
  • Std Deviation
    1.3760
  • 52 W High
    57.2412
  • 52 W Low
    38.9043
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Small Cap Fund - IDCW - Direct Plan -11.53 -14.40 -17.01 6.83 19.00 29.14 27.41
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Bank of India Small Cap Fund - IDCW - Direct Plan is 0.48

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

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

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

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

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

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The standard deviation of Bank of India Small Cap Fund - IDCW - Direct Plan is 1.3760

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

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The 52-week high of Bank of India Small Cap Fund - IDCW - Direct Plan is 57.2412

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

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The 52-week low of Bank of India Small Cap Fund - IDCW - Direct Plan is 38.9043

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

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The NAV of Bank of India Small Cap Fund - IDCW - Direct Plan is 33.4700