Data as on 04th feb 2025
Bank Of India SMALL CAP FUND
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Fund Type : An open ended equity scheme predominantly investing in small cap stocksEntry Load : NilDate of Allotment : December 19, 2018
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Benchmark :NIFTY Smallcap 250 TRI (Tier 1)Exit Load :
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
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ALOK SINGH
CFA and PGDBA
from ICFAI Business SchoolSee detail
Fund Highlights
Riskometer
Top 10 Portfolio Holdings
Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Performance(Regular Plan – Growth)
1 yr | -0.3 % | -6.9 % |
3 yrs | 15.1 % | 16.8 % |
5 yrs | 26.5 % | 24.5 % |
IDCW History(Regular Plan - Regular IDCW)
Record Date | IDCW (₹/Unit) |
30-June-2021 | 1.25 |
29-July-2021 | 1.00 |
CLICK HERE TO VIEW THE IDCW HISTORY |