AM
Aakash ManghaniFund Manager Since 1 Dec 2021
EquitySmall-Cap
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3Y Annualised
22.48%
2.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
13.11%
2.47% 1D
Benchmark
Motilal Oswal Nifty Microcap 250 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 5 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹1770.44 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
a) For redemption/switch out upto 10% of the initial units allotted within 1 year from the date of allotment NIL b) Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. c) If the units are redeemed/switched out after 1 year from the date of allotment of units NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
13.11%
2nd
Bank of India Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
13.11%
3rd
Bank of India Small Cap Fund Direct Growth
13.10%
4th
Bank of India Small Cap Fund Regular Growth
12.96%
5th
Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
12.95%
Fund Managers
DB
Dhruv BhatiaFund Manager Since 27 Apr 2022
About Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a Equity mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 7 years, having been launched on 2018-12-19. Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹1770.44 Cr worth of assets under management (AUM) as of Thu Apr 16 2026. The latest Net Asset Value (NAV) of Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl as of Wed Apr 15 2026 is ₹38.99. The fund has an expense ratio of 0.51%, which is medium comparable to most other Equity funds.
Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl returns for the last 1 year are 10.83%. Since launch, it has delivered 25.07% average annual returns.
The Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has the majority of its money invested in Basic Materials, Healthcare, Industrials, Financial Services, Technology, Consumer Cyclical sectors.
Top 5 Holdings of Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl.
- Acutaas Chemicals Ltd: 3.08%
- Wockhardt Ltd: 2.92%
- Lloyds Metals & Energy Ltd: 2.60%
- Quality Power Electrical Equipments Ltd: 2.57%
- Indian Bank: 2.53%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2018-12-19 |
| service@boimf.in | |
| Phone | 022-61249000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumbai |
Tax Implications of Bank of India Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
