TCS, HDFCBANK, SBI Liquid Fund (G)
Bank of India Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 47.1
Returns (p.a.): 3.09%
Returns (day): 0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.49%
as on 31-Mar-2025
Age
6 Years 4 Months 15 Days
AUM (Fund size)
₹ 157417.56 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹47.10 | 3.09% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
-4.53%
1 Month
1.34%
6 Months
-12.07%
1 Year
3.09%
3 Years
0.00%
5 Years
35.38%
Max
27.50%
