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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Small Cap Fund - Regular Plan - Growth

03 Jun 2025
45.9800
0.1500
(0.33%)
  • YTD Return
    0.1500
  • Expense Ratio
    1.98
  • Turnover Ratio
    0.48
  • Inception Date
    19 Dec 2018
  • Std Deviation
    1.5505
  • 52 W High
    51.7600
  • 52 W Low
    37.6200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Small Cap Fund - Regular Plan - Grow .. 8.55 22.22 -8.97 8.65 24.24 35.07 26.64
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of Bank of India Small Cap Fund - Regular Plan - Growth is 1.98

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

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The turnover ratio of Bank of India Small Cap Fund - Regular Plan - Growth is 0.48

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

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

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

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The standard deviation of Bank of India Small Cap Fund - Regular Plan - Growth is 1.5505

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

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The 52-week high of Bank of India Small Cap Fund - Regular Plan - Growth is 51.7600

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

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The 52-week low of Bank of India Small Cap Fund - Regular Plan - Growth is 37.6200

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

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The NAV of Bank of India Small Cap Fund - Regular Plan - Growth is 45.9800