| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Smallcap Fund Reg IDCW |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Nov 2018 |
| Corpus(Cr.) |
1537.0 |
Scheme NAV |
35.61 |
| Equity(%) |
90.19 |
52 Week High |
36.96 |
| Debt(%) |
9.81 |
52 Week Low |
25.94 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.01 |
| Scheme Benchmark |
NSE - Nifty Smallcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-07-2021 |
1.00 |
1.00 |
| 30-06-2021 |
1.25 |
1.25 |
| 25-03-2021 |
1.00 |
1.00 |
| 02-02-2021 |
1.32 |
1.32 |
| 28-09-2020 |
0.54 |
0.54 |
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