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3 Year return

27.28%
Launched on November 2018 (7 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1052.37 Cr.

Expense Ratio

0.63% (inclusive of GST)

Exit Load

For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Ratings

ARQ Rating
2.5

Ratings by other agencies

4
4
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
BSE Ltd2.78%
Castrol India Ltd2.71%
Avenue Supermarts Ltd2.56%
Radico Khaitan Ltd2.40%
Others89.55%
Other Holdings% of Asset
Jamna Auto Industries Ltd2.25%
Vijaya Diagnostic Centre Ltd2.18%
Aegis Logistics Ltd2.12%
Latent View Analytics Ltd2.09%
Aditya Birla Real Estate Ltd2.09%
Arvind Ltd2.04%
Lemon Tree Hotels Ltd2.00%
Central Depository Services (India) Ltd1.94%
Nuvama Wealth Management Ltd1.91%
ERIS Lifesciences Ltd1.88%
Senco Gold Ltd1.86%
Jyoti CNC Automation Ltd1.86%
Vodafone Idea Ltd1.85%
Amara Raja Energy & Mobility Ltd1.83%
KEI Industries Ltd1.82%
Cholamandalam Financial Holdings Ltd1.74%
Jyothy Labs Ltd1.71%
CMS Info Systems Ltd1.68%
City Union Bank Ltd1.65%
Mrs Bectors Food Specialities Ltd1.64%
Linde India Ltd1.63%
Kaynes Technology India Ltd1.58%
Poly Medicure Ltd1.51%
Rategain Travel Technologies Ltd1.50%
TD Power Systems Ltd1.47%
J B Chemicals & Pharmaceuticals Ltd1.46%
Canara Bank1.44%
Hero MotoCorp Ltd1.42%
Indian Bank1.41%
Grasim Industries Ltd1.40%
Cohance Lifesciences Ltd1.33%
Hitachi Energy India Ltd1.31%
Welspun Living Ltd1.28%
Tejas Networks Ltd1.28%
Praj Industries Ltd1.26%
KNR Constructions Ltd1.24%
Craftsman Automation Ltd1.22%
EID Parry (India) Ltd1.18%
Syrma SGS Technology Ltd1.17%
CreditAccess Grameen Ltd1.15%
Apollo Pipes Ltd1.12%
Tata Steel Ltd1.10%
Krishna Institute of Medical Sciences Ltd1.01%
Utkarsh Small Finance Bank Ltd0.98%
Prudent Corporate Advisory Services Ltd0.96%
Mahindra Lifespace Developers Ltd0.96%
PCBL Chemical Ltd0.93%
JTEKT India Ltd0.89%
Shanthi Gears Ltd0.88%
Balrampur Chini Mills Ltd0.86%
Home First Finance Company India Ltd0.83%
Ratnamani Metals & Tubes Ltd0.80%
Tube Investments of India Ltd0.78%
R R Kabel Ltd0.77%
Metro Brands Ltd0.68%
HEG Ltd0.67%
Lumax Industries Ltd0.66%
CCL Products (India) Ltd0.65%
PG Electroplast Ltd0.64%
Cera Sanitaryware Ltd0.64%
Century Plyboards (India) Ltd0.61%
IRM Energy Ltd0.61%
Ethos Ltd0.59%
Stylam Industries Ltd0.58%
AXISCADES Technologies Ltd0.46%
Ganesha Ecosphere Ltd0.21%

Bank of India Mutual Fund Managers

AM

Aakash Manghani

Fund Manager since Jul 2019

View Details

Fund House Details

Bank of India Mutual Fund

Bank of India Mutual Fund Asset management company

AUM ₹6,554.91 Cr.
No. of Schemes 62
Setup Date March 2008

Peer Comparison

Comparison with other similar funds

Schemes by Bank of India Mutual Fund

List of mutual fund schemes by AMC

About Bank of India Small Cap Fund Direct Plan IDCW Payout

The Bank of India Small Cap Fund Direct Plan IDCW Payout is a mutual fund scheme managed by Bank of India Mutual Fund. It is a small-cap fund, which means that it invests in small-cap companies. Small-cap companies are those with a market capitalization of ₹50 billion or less. The fund is an open-ended fund, which means that it can issue and redeem units on a continuous basis. This makes it a flexible investment option for investors who want to buy or sell units whenever they want. The expense ratio of the fund is slightly higher than the category average.

Investment Objectives of the Scheme

The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments of small-cap companies in India.

Key Features of The Fund

5-year return 33.26%
Expense Ratio 0.63%
Fund Manager Aakash Manghani
Fund Size ₹1052.37 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who have a high-risk appetite and an investment horizon of at least 5 years. They should also be willing to accept the possibility of high losses in their investments, even though the overall market is performing better. Carefully evaluate your overall financial goal and risk profile before investing in any mutual fund.

AMC Contact Details

Name Bank of India Mutual Fund
Launch Date March 2008
Addresss Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013.
Contact 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024
Email service@boimf.in
Website https://www.boimf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bank of India Small Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Small Cap Fund Direct Plan IDCW Payout on May 29 2024, is ₹34.35

What is the AUM of Bank of India Small Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bank of India Small Cap Fund Direct Plan IDCW Payout, is ₹1052.37 crore.

What is the expense ratio of Bank of India Small Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bank of India Small Cap Fund Direct Plan IDCW Payout is 0.63%

What are the returns of Bank of India Small Cap Fund Direct Plan IDCW Payout since inception?

The Bank of India Small Cap Fund Direct Plan IDCW Payout was launched on Nov 28 2018. The fund has delivered a CAGR of 32.14 since inception.

What is the minimum SIP amount to invest in Bank of India Small Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bank of India Small Cap Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in Bank of India Small Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bank of India Small Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bank of India Small Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bank of India Small Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bank of India Small Cap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Small Cap Fund Direct Plan IDCW Payout on May 29 2024, is ₹34.35

What is the AUM of Bank of India Small Cap Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bank of India Small Cap Fund Direct Plan IDCW Payout, is ₹1052.37 crore.

What is the expense ratio of Bank of India Small Cap Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bank of India Small Cap Fund Direct Plan IDCW Payout is 0.63%

What are the returns of Bank of India Small Cap Fund Direct Plan IDCW Payout since inception?

The Bank of India Small Cap Fund Direct Plan IDCW Payout was launched on Nov 28 2018. The fund has delivered a CAGR of 32.14 since inception.

What is the minimum SIP amount to invest in Bank of India Small Cap Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bank of India Small Cap Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in Bank of India Small Cap Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bank of India Small Cap Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bank of India Small Cap Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bank of India Small Cap Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.