Bank of India Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
Payout
28.95%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Apr 2024₹28.80
Min. SIP amountNot Supported
Rating4
Fund size₹939.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns50.5%28.9%30.0%29.5%
Category average54.8%28.2%25.4%NA
Rank with in category18142NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
ServicesEquity2.82%
ServicesEquity2.80%
Consumer StaplesEquity2.64%
AutomobileEquity2.39%
Capital GoodsEquity2.38%
TechnologyEquity2.18%
FinancialEquity2.01%
EnergyEquity2.00%
HealthcareEquity1.98%
Consumer StaplesEquity1.94%
See All

Expense ratio, exit load and tax

Expense ratio: 2.18%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Dhruv Bhatia
Apr 2022 - Present
View details

Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Bank of India Mutual Fund, he has worked with AUM Fund Advisors LLP and Sahara Asset Management Company.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
Website
BOI AXA Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Bank of India Small Cap Fund Regular IDCW
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