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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Small Cap Fund - Regular Plan - IDCW

29 May 2025
33.4600
0.2700
(0.81%)
  • YTD Return
    0.2700
  • Expense Ratio
    1.98
  • Turnover Ratio
    0.00
  • Inception Date
    19 Dec 2018
  • Std Deviation
    1.5489
  • 52 W High
    51.7480
  • 52 W Low
    37.6112
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Small Cap Fund - Regular Plan - IDCW 8.83 20.89 -7.53 11.40 24.75 35.97 26.67
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of Bank of India Small Cap Fund - Regular Plan - IDCW is 1.5489

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

The 52-week high of Bank of India Small Cap Fund - Regular Plan - IDCW is 51.7480

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

The 52-week low of Bank of India Small Cap Fund - Regular Plan - IDCW is 37.6112

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

The NAV of Bank of India Small Cap Fund - Regular Plan - IDCW is 33.4600