NAV on (30 Jan 2026 )
₹47.54 ▲
(+0.89%)
Fund Size
₹1938.92 Crores
1Y Returns
-0.23 %
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.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
November 28, 2018
Fund Manager
Mr. Alok Singh
Initial Price
10
AUM Fund
1938.92 Cr
Min investment
Rs 5000
Expense Ratio
0.6%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
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.
1 Month
-4.33%
6 Months
-10.08%
1 Year
-0.23%
2 Years
+6.10%
3 Years
+19.90%
5 Years
+23.45%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 11.61% | 66.50% | ₹67.89 | |
| 11.61% | 66.50% | ₹67.89 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback