Bank of India Small Cap Fund-Reg(G)
Scheme Returns
-6.23%
Category Returns
-2.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.99 | 3.42 | -6.23 | -0.37 | 20.74 | 17.25 | 19.96 | 16.87 | 24.49 |
| Equity - Small cap Fund | -0.68 | 3.68 | -2.78 | -2.98 | 7.77 | 13.55 | 16.81 | 14.21 | 17.39 |
* 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.)
45,964.99
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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
56.29
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
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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
022 61249000
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Fax
022 61249001
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 26346.85 | 7.18 |
| Hero Motors Ltd | 10335.77 | 2.82 |
| Sky Gold And Diamonds Limited | 9998.43 | 2.72 |
| City Union Bank Limited | 9991.41 | 2.72 |
| Sterlite Technologies Limited | 9280.98 | 2.53 |
| Raymond Limited | 9219.18 | 2.51 |
| Quality Power Electrical Eqp Ltd | 9207.18 | 2.51 |
| Optiemus Infracom Ltd | 7985.24 | 2.18 |
| Sigma Advanced Systems Limited | 7887.82 | 2.15 |
| Anand Rathi Wealth Limited | 7632 | 2.08 |
| Wockhardt Limited | 7407.05 | 2.02 |
| Computer Age Management Services Limited | 7065.63 | 1.92 |
| Balrampur Chini Mills Limited | 6858.02 | 1.87 |
| Knowledge Marine & Engineering Works Limited | 6465.53 | 1.76 |
| Arvind Limited | 5938.9 | 1.62 |
| EID Parry India Limited | 5933.04 | 1.62 |
| TBO Tek Limited | 5813.94 | 1.58 |
| TD Power Systems Limited | 5706.72 | 1.55 |
| Ujjivan Small Finance Bank Limited | 5675.43 | 1.55 |
| Net Receivables / (Payables) | 5673.87 | 1.55 |
| Acutaas Chemicals Limited | 4820.72 | 1.31 |
| GNA Axles Limited | 4726.43 | 1.29 |
| Mrs. Bectors Food Specialities Limited | 4672.32 | 1.27 |
| Atlanta Electricals Ltd | 4649.23 | 1.27 |
| Onemi Technology Solutions Limited | 4507.8 | 1.23 |
| Canara HSBC Life Insurance company Ltd | 4455.3 | 1.21 |
| PG Electroplast Limited | 4391.71 | 1.2 |
| Indian Bank | 4271.27 | 1.16 |
| Meesho Ltd | 4213.38 | 1.15 |
| Aequs Limited | 4174.59 | 1.14 |
| Tata Technologies Limited | 4103.5 | 1.12 |
| Lumax Auto Technologies Limited | 4047.61 | 1.1 |
| Eris Lifesciences Limited | 4010.08 | 1.09 |
| Entero Healthcare Solutions Ltd | 3969.36 | 1.08 |
| Swan Defence And Heavy Industries Ltd | 3882.42 | 1.06 |
| Multi Commodity Exchange of India Limited | 3762.46 | 1.02 |
| Shreeji Shipping Global Limited | 3697.92 | 1.01 |
| Stylam Industries Limited | 3639.57 | 0.99 |
| Apar Industries Limited | 3476.8 | 0.95 |
| Vijaya Diagnostic Centre Limited | 3450.48 | 0.94 |
| Titagarh Rail Systems Limited | 3436.23 | 0.94 |
| ZF Commercial Vehicle Control Systems India Limited | 3371.04 | 0.92 |
| Gujarat Themis Biosyn Limited | 3284.75 | 0.89 |
| Sanathan Textiles Limited | 3229.56 | 0.88 |
| NRB Bearing Limited | 3209.64 | 0.87 |
| Steelcast Ltd | 3200.12 | 0.87 |
| Wework India Management Limited | 3169.65 | 0.86 |
| TVS Srichakra Limited | 3141.88 | 0.86 |
| Goodluck India Limited | 3048.3 | 0.83 |
| Leela Palaces Hotels & Resorts Limited | 2983.76 | 0.81 |
| Knack Packaging Limited | 2970 | 0.81 |
| Bharat Petroleum Corporation Limited (11/12/2026) ** | 2963.51 | 0.81 |
| Laser Power And Infra Limited | 2827.75 | 0.77 |
| Hitachi Energy India Limited | 2756.7 | 0.75 |
| Hindustan Copper Limited | 2753.3 | 0.75 |
| CreditAccess Grameen Limited | 2664.79 | 0.73 |
| Union Bank of India (12/10/2026) ** # | 2495.58 | 0.68 |
| Gufic Biosciences Limited | 2467.11 | 0.67 |
| Thyrocare Technologies Limited | 2466.74 | 0.67 |
| Ardee Industries Limited | 2394.9 | 0.65 |
| Cemindia Projects Ltd | 2388.79 | 0.65 |
| Tinna Rubber and Infrastructure Limited | 2308.18 | 0.63 |
| Jash Engineering Limited | 2168.5 | 0.59 |
| Vardhman Textiles Limited | 2138.4 | 0.58 |
| Radico Khaitan Limited | 2125.76 | 0.58 |
| Skyways Air Services Ltd | 2117.96 | 0.58 |
| Ganesha Ecosphere Limited | 1963.55 | 0.53 |
| Lloyds Metals And Energy Limited | 1914.26 | 0.52 |
| Turtlemint Fintech Solutions Limited | 1851.48 | 0.5 |
| Orkla India Limited | 1690.44 | 0.46 |
| Xpro India Limited | 1649.9 | 0.45 |
| Godavari Biorefineries Limited | 1501.1 | 0.41 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 1473.42 | 0.4 |
| HDFC Bank Limited (15/01/2027) # | 1471.16 | 0.4 |
| Union Bank of India (12/03/2027) # | 1455.87 | 0.4 |
| HEG Graphite Ltd ** | 1404.75 | 0.38 |
| ETHOS LTD. | 1386.88 | 0.38 |
| Vidya Wires Limited | 1362.48 | 0.37 |
| Rossell Techsys Limited | 1290.36 | 0.35 |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | 1241.7 | 0.34 |
| HDFC Bank Limited (19/11/2026) ** # | 1239.55 | 0.34 |
| Bank of Baroda (11/12/2026) ** # | 1234.92 | 0.34 |
| HDFC Bank Limited (24/02/2027) ** # | 1216.97 | 0.33 |
| Zaggle Prepaid Ocean Services Limited | 1215.73 | 0.33 |
| HDFC Bank Limited (09/03/2027) ** # | 1213.58 | 0.33 |
| National Bank For Agriculture and Rural Development (18/03/2027) # | 1210.88 | 0.33 |
| Canara Bank (29/06/2027) ** # | 1186.32 | 0.32 |
| Mishra Dhatu Nigam Limited | 1166.95 | 0.32 |
| Greenply Industries Limited | 1109.82 | 0.3 |
| Syrma SGS Technology Limited | 1069.74 | 0.29 |
| Firstsource Solutions Limited | 1061.88 | 0.29 |
| KSB Limited | 946.96 | 0.26 |
| Small Industries Dev Bank of India (20/08/2027) ** # | 936.98 | 0.26 |
| FIEM Industries Limited | 934.89 | 0.25 |
| Shipping Corporation Of India Limited | 919.7 | 0.25 |
| Laxmi Dental Limited | 866.54 | 0.24 |
| Clean Science and Technology Limited | 706.97 | 0.19 |
| 364 Days Tbill (MD 07/01/2027) | 664.8 | 0.18 |
| Steel Authority of India Limited | 544.47 | 0.15 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | 484.44 | 0.13 |
| Allied Blenders And Distillers Limited | 45.78 | 0.01 |
| Aye Finance Limited | 11.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.4% |
| Automobile & Ancillaries | 9.92% |
| Bank | 9.69% |
| Miscellaneous | 8.04% |
| Healthcare | 7.84% |
| Finance | 5.06% |
| Agri | 4.52% |
| Textile | 3.62% |
| Electricals | 3.59% |
| Trading | 3.26% |
| Ship Building | 2.82% |
| Diamond & Jewellery | 2.72% |
| FMCG | 2.54% |
| Hospitality | 2.4% |
| IT | 2.24% |
| Others | 1.93% |
| Business Services | 1.92% |
| Logistics | 1.83% |
| Iron & Steel | 1.82% |
| Retailing | 1.53% |
| Non - Ferrous Metals | 1.4% |
| Construction Materials | 1.29% |
| Insurance | 1.21% |
| Consumer Durables | 1.2% |
| Crude Oil | 0.81% |
| Infrastructure | 0.65% |
| Alcohol | 0.59% |
| Plastic Products | 0.45% |
| Chemicals | 0.19% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -2.89 | -0.3 | 12.52 | 20.7 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.35 | -2.65 | 11.76 | 15.78 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.11 | -3.01 | 5.83 | 15.43 | 13.72 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.04 | 0.64 | 12.28 | 14.43 | 19.81 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -2.94 | -2.51 | 9 | 14.34 | 19.75 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -2.66 | -0.76 | 7.98 | 12.91 | 15.39 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -0.83 | -0.08 | 8.02 | 11.77 | 16.71 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -1.76 | -2.45 | 6.76 | 10.8 | 13.29 |
Other Funds From - Bank of India Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3670.75 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3307.18 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 3098.01 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2953 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2793.01 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2786.4 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2615.05 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2572.4 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2459.86 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |