BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 9:27AM >>   ABB  5945.25 ATS - Market Arrow  [-0.10]  ACC  1926.1 ATS - Market Arrow  [0.29]  AMBUJA CEM  583.75 ATS - Market Arrow  [0.65]  ASIAN PAINTS  2345 ATS - Market Arrow  [-1.01]  AXIS BANK  1177.6 ATS - Market Arrow  [0.35]  BAJAJ AUTO  8393.9 ATS - Market Arrow  [-0.03]  BANKOFBARODA  246 ATS - Market Arrow  [-0.59]  BHARTI AIRTE  2024 ATS - Market Arrow  [0.24]  BHEL  264 ATS - Market Arrow  [-0.25]  BPCL  333 ATS - Market Arrow  [0.32]  BRITANIAINDS  5710 ATS - Market Arrow  [-0.61]  CIPLA  1518.9 ATS - Market Arrow  [0.19]  COAL INDIA  389.45 ATS - Market Arrow  [-0.06]  COLGATEPALMO  2405.3 ATS - Market Arrow  [-0.16]  DABUR INDIA  480.8 ATS - Market Arrow  [-0.33]  DLF  848.85 ATS - Market Arrow  [0.75]  DRREDDYSLAB  1275.85 ATS - Market Arrow  [-0.09]  GAIL  190.6 ATS - Market Arrow  [0.50]  GRASIM INDS  2856.9 ATS - Market Arrow  [0.18]  HCLTECHNOLOG  1727.85 ATS - Market Arrow  [0.56]  HDFC BANK  1998.5 ATS - Market Arrow  [-0.67]  HEROMOTOCORP  4269.6 ATS - Market Arrow  [0.96]  HIND.UNILEV  2291.9 ATS - Market Arrow  [-0.19]  HINDALCO  698.85 ATS - Market Arrow  [0.66]  ICICI BANK  1437 ATS - Market Arrow  [0.35]  INDIANHOTELS  763.25 ATS - Market Arrow  [0.16]  INDUSINDBANK  857.85 ATS - Market Arrow  [-2.44]  INFOSYS  1634.85 ATS - Market Arrow  [1.66]  ITC LTD  415.5 ATS - Market Arrow  [0.07]  JINDALSTLPOW  958.2 ATS - Market Arrow  [1.03]  KOTAK BANK  2190.3 ATS - Market Arrow  [0.30]  L&T  3658.15 ATS - Market Arrow  [-0.23]  LUPIN  1977.9 ATS - Market Arrow  [0.85]  MAH&MAH  3185.6 ATS - Market Arrow  [0.30]  MARUTI SUZUK  12502.55 ATS - Market Arrow  [0.48]  MTNL  51.73 ATS - Market Arrow  [-0.15]  NESTLE  2383.5 ATS - Market Arrow  [-1.11]  NIIT  131.55 ATS - Market Arrow  [0.19]  NMDC  68.05 ATS - Market Arrow  [0.09]  NTPC  334.45 ATS - Market Arrow  [0.56]  ONGC  243.6 ATS - Market Arrow  [0.12]  PNB  113.7 ATS - Market Arrow  [0.57]  POWER GRID  298.2 ATS - Market Arrow  [0.18]  RIL  1523.2 ATS - Market Arrow  [-0.33]  SBI  821.05 ATS - Market Arrow  [0.10]  SESA GOA  470.45 ATS - Market Arrow  [1.00]  SHIPPINGCORP  226 ATS - Market Arrow  [0.49]  SUNPHRMINDS  1680 ATS - Market Arrow  [0.77]  TATA CHEM  932.2 ATS - Market Arrow  [0.20]  TATA GLOBAL  1090 ATS - Market Arrow  [-0.49]  TATA MOTORS  689.95 ATS - Market Arrow  [0.88]  TATA STEEL  161.1 ATS - Market Arrow  [0.72]  TATAPOWERCOM  409.85 ATS - Market Arrow  [0.84]  TCS  3459.95 ATS - Market Arrow  [0.89]  TECH MAHINDR  1689.35 ATS - Market Arrow  [1.07]  ULTRATECHCEM  12221.3 ATS - Market Arrow  [0.14]  UNITED SPIRI  1397.4 ATS - Market Arrow  [-0.23]  WIPRO  267.15 ATS - Market Arrow  [1.02]  ZEETELEFILMS  142.25 ATS - Market Arrow  [0.04]  
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Bank of India Small Cap Fund - Direct Plan
Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(01/07/2025) 52.5100
Percentage Returns :
1 Month Ago : 2.6%
3 Months Ago : 13.51%
1 Year Ago : 2.2%
Snapshot
Inception Date 11/28/2018 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil. 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. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.613.512.228.76
Category3.6612.373.9974.87
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth52.5100 (01/07/2025)
IDCW39.3200 (01/07/2025)
Holding DateValue (Rs. Cr)
31/05/20251818.50
30/04/20251638.51
31/03/20251574.18
28/02/20251389.85
31/01/20251555.78
Mutual Fund Registrar
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
KFIN Technologies Pvt. Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by