Your Current Location : Fund Card : Fund Summary |
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Bank of India Smallcap Fund IDCW Direct |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Nov 2018 |
Corpus(Cr.) |
940.0 |
Scheme NAV |
34.04 |
Equity(%) |
91.06 |
52 Week High |
34.04 |
Debt(%) |
7.22 |
52 Week Low |
21.76 |
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(%) |
0.76 |
Scheme Benchmark |
NSE - Nifty Smallcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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 |
0.40 |
0.40 |
30-06-2021 |
1.25 |
1.25 |
25-03-2021 |
1.00 |
1.00 |
02-02-2021 |
2.26 |
2.26 |
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