Bank of India Small Cap Fund-Reg(IDCW)
Scheme Returns
2.26%
Category Returns
1.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Small Cap Fund-Reg(IDCW) | -1.31 | -2.93 | 2.26 | 2.01 | 48.84 | 26.30 | 42.68 | 31.55 | 29.57 |
| Equity - Small cap Fund | -1.31 | -2.22 | 1.15 | 1.67 | 48.71 | 27.74 | 43.70 | 27.31 | 22.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
19-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.72
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Fund Manager
Mr. Dhruv Bhatia
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Fund Manager Profile
1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 267.99 | 0.29 |
| Amara Raja Energy & Mobility Ltd | 865.44 | 0.95 |
| Balrampur Chini Mills Limited | 838.54 | 1.55 |
| Century Textiles & Industries Limited | 879.37 | 1.37 |
| Blue Star Limited | 785.51 | 1.45 |
| Arvind Limited | 902.79 | 0.99 |
| EID Parry India Limited | 485.52 | 0.9 |
| Procter & Gamble Health Limited | 777.7 | 1.44 |
| Hero MotoCorp Limited | 1527.62 | 1.86 |
| KSB Limited | 663.52 | 1.23 |
| Grasim Industries Limited | 1395.25 | 1.48 |
| JK Lakshmi Cement Limited | 939.86 | 1.74 |
| SKF India Limited | 694.27 | 1.28 |
| Larsen & Toubro Limited | 792.18 | 1.46 |
| Castrol India Limited | 918.59 | 1.01 |
| Apollo Tyres Limited | 988.28 | 1.83 |
| The Phoenix Mills Limited | 961.46 | 1.78 |
| Cholamandalam Financial Holdings Limited | 736.89 | 1.36 |
| Westlife Foodworld Limited | 788.24 | 1.46 |
| PCBL Limited | 880.48 | 1.63 |
| JB Chemicals & Pharmaceuticals Limited | 76.61 | 0.82 |
| VIP Industries Limited | 914.41 | 1.69 |
| HEG Limited | 553.22 | 0.59 |
| Can Fin Homes Limited | 357.58 | 0.66 |
| Carborundum Universal Limited | 862.49 | 1.59 |
| Welspun Living Limited | 997.6 | 1.06 |
| Ganesha Ecosphere Limited | 219.99 | 0.41 |
| Lumax Industries Limited | 574.1 | 1.06 |
| KEI Industries Limited | 1125.38 | 2.08 |
| CCL Products (India) Limited | 1451.31 | 2.68 |
| Jamna Auto Industries Limited | 1141.84 | 2.11 |
| Jtekt India Limited | 699.48 | 1.29 |
| Ratnamani Metals & Tubes Limited | 790.73 | 1.46 |
| Shanthi Gears Limited | 985.23 | 1.82 |
| Timken India Limited | 804.53 | 1.49 |
| Praj Industries Limited | 1094.47 | 2.02 |
| Linde India Limited | 725.18 | 1.34 |
| Gujarat Ambuja Exports Limited | 24.55 | 0.75 |
| La Opala RG Limited | 799.66 | 1.48 |
| Stylam Industries Limited | 412.32 | 0.69 |
| Apollo Pipes Limited | 1281.79 | 2.37 |
| Poly Medicure Limited | 833.52 | 1.54 |
| ICICI Bank Limited | 822.45 | 1.52 |
| IndusInd Bank Limited | 782.37 | 0.86 |
| City Union Bank Limited | 379.78 | 0.52 |
| Mahindra Lifespace Developers Limited | 494.47 | 0.91 |
| AXISCADES Technologies Limited | 603.05 | 0.66 |
| Cera Sanitaryware Limited | 712.46 | 1.32 |
| Canara Bank | 724.44 | 1.34 |
| Radico Khaitan Limited | 797.68 | 1.47 |
| Navin Fluorine International Limited | 546.99 | 1.01 |
| Century Plyboards (India) Limited | 661.8 | 1.22 |
| Solar Industries India Limited | 445.43 | 0.82 |
| CIE Automotive India Limited | 1072.24 | 1.98 |
| Indian Bank | 677.68 | 0.99 |
| Jyothy Labs Limited | 793.1 | 1.16 |
| Brigade Enterprises Limited | 782.27 | 1.45 |
| KNR Constructions Limited | 497.31 | 0.92 |
| REC Limited | 695.51 | 1.02 |
| BSE Limited | 1020.24 | 1.59 |
| Central Depository Services (India) Limited | 679.9 | 0.99 |
| Nuvama Wealth Management Limited | 1284.72 | 1.37 |
| Metro Brands Limited | 627.92 | 1.16 |
| Mishra Dhatu Nigam Limited | 1292.98 | 2.01 |
| R R Kabel Limited | 559.98 | 0.82 |
| Rolex Rings Limited | 757.47 | 1.4 |
| UTI Asset Management Company Limited | 942.06 | 1.74 |
| Persistent Systems Limited | 32.87 | 0.54 |
| Tejas Networks Limited | 437.68 | 0.64 |
| Lemon Tree Hotels Limited | 758.97 | 1.4 |
| Craftsman Automation Limited | 1071.14 | 1.48 |
| Jyoti CNC Automation Ltd | 677.83 | 0.72 |
| Net Receivables / (Payables) | 429.29 | 0.79 |
| REPO | 445.7 | 0.47 |
| Mold-Tek Packaging Limited | 505.6 | 0.93 |
| Krishna Institute Of Medical Sciences Limited | 936.65 | 1.73 |
| CreditAccess Grameen Limited | 921.39 | 1.7 |
| Eris Lifesciences Limited | 1037.13 | 1.74 |
| PG Electroplast Limited | 569.26 | 0.83 |
| Kaynes Technology India Limited | 1339.81 | 2.48 |
| Vedant Fashions Limited | 599.68 | 1.11 |
| Mrs. Bectors Food Specialities Limited | 1070.02 | 1.98 |
| Avenue Supermarts Limited | 2647.48 | 2.82 |
| TD Power Systems Limited | 1253.79 | 2.32 |
| ETHOS LTD. | 781.97 | 0.95 |
| Mas Financial Services Limited | 38.56 | 1.17 |
| Aeroflex Industries Limited | 907.05 | 1.41 |
| Latent View Analytics Limited | 1901.02 | 2.09 |
| Ami Organics Limited | 546.85 | 0.58 |
| CMS Info System Limited | 809.9 | 0.99 |
| Home First Finance Company India Limited | 852.54 | 1.58 |
| Neogen Chemicals Limited | 460.13 | 0.85 |
| Tube Investments of India Limited | 700.07 | 1.29 |
| Fusion Micro Finance Limited | 823.14 | 1.38 |
| Five Star Business Finance Limited | 731.96 | 1.35 |
| AU Small Finance Bank Limited | 617.99 | 1.14 |
| Fine Organic Industries Limited | 381.96 | 0.71 |
| Utkarsh Small Finance Bank Ltd | 565.95 | 0.95 |
| Senco Gold Limited | 768.03 | 1.29 |
| TREPS | 2027.45 | 3.75 |
| CSB Bank Limited | 685.04 | 1.27 |
| Hitachi Energy India Limited | 706.83 | 1.31 |
| Suven Pharmaceuticals Limited | 854.13 | 1.04 |
| Vijaya Diagnostic Centre Limited | 1445.68 | 1.71 |
| Go Fashion (India) Limited | 511.61 | 0.95 |
| Rategain Travel Technologies Limited | 1140.73 | 2.11 |
| Prudent Corporate Advisory Services Limited | 787.15 | 1.09 |
| Syrma SGS Technology Limited | 1133.19 | 2.09 |
| IRM Energy Ltd | 549.5 | 0.76 |
| 364 Days Tbill (MD 15/02/2024) | 14.38 | 0.03 |
| 364 Days Tbill (MD 30/01/2025) | 14 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Small Cap Fund | 29-09-2020 | 0.53934524 |
| Bank of India Small Cap Fund | 03-02-2021 | 1.3233 |
| Bank of India Small Cap Fund | 26-03-2021 | 1 |
| Bank of India Small Cap Fund | 01-07-2021 | 1.25 |
| Bank of India Small Cap Fund | 30-07-2021 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.35 | 1.08 | 32.75 | 63.75 | 33.46 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.28 | 0.2 | 16.55 | 46.86 | 25.96 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -0.85 | -0.68 | 16.65 | 44.5 | 29.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.01 | 1.04 | 14.32 | 43.47 | 19.32 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.69 | 1.13 | 16.53 | 42.96 | 27.57 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.43 | 2.75 | 16.65 | 39.71 | 22.79 |
Other Funds From - Bank of India Small Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |