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FUND DETAILS
Bank of India Small Cap Fund
Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/03/2026) 42.0000
Percentage Returns :
1 Month Ago : -4.52%
3 Months Ago : -6.33%
1 Year Ago : -0.37%
AMC Bank of India Investment Managers Pvt. Ltd.
Fund Bank of India Mutual Fund
Address Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India, 400051
Email investor@jmfl.com
Phone No 61987777
Fax 61987704
Website https://www.jmfinancialmf.com
Setup Date 31/03/2008
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name Bank of India Trustee Services Private Limited
Name Of Trustee Ms. Madhu Dubhashi
Ms. Dipti Neelakantan
Dr. Anup Pravin Shah
Mr. P Krishnamurthy
Mr. Prashant Choksi
AMC Incorporation Date 13/08/2007
Name Of Directors of AMC Mr. Vishal Kampani
Prof. Ashok Banerjee
Mr. Heramb Hajarnavis
Mr. Rahul Sanghvi
Mr. Parthiv Kilachand
Mr. A Siddharth
Mr. Amitabh Mohanty
CEO Mr. Mohit Bhatia
CIO Mr. Alok Singh
Fund Manager Mr. Mithraem Bharucha, Mr. Nitin Gosar, Mr. Nilesh Jethani, Mr. Deep Mehta
Auditor S Panse & Co. LLP
Compliance Officer Mr. Harish Kumar
Investor Service Officer Ms. Roshni Pawar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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