Bank of India Small Cap Fund-Reg(G)
Scheme Returns
-1.03%
Category Returns
-1.21%
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) | -1.37 | -1.69 | -1.03 | 0.00 | -2.71 | 19.44 | 14.74 | 25.69 | 24.63 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
45.99
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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 | 9437.14 | 4.68 |
| CreditAccess Grameen Limited | 7194.26 | 3.57 |
| Acutaas Chemicals Limited | 6454.86 | 3.2 |
| Quality Power Electrical Eqp Ltd | 5755.09 | 2.86 |
| Lloyds Metals And Energy Limited | 5545.4 | 2.75 |
| TD Power Systems Limited | 5036.85 | 2.5 |
| Kaynes Technology India Limited | 5028.38 | 2.49 |
| REPO | 4999.36 | 2.48 |
| Sky Gold And Diamonds Limited | 4768.67 | 2.37 |
| Syrma SGS Technology Limited | 4754.29 | 2.36 |
| Housing & Urban Development Corporation Limited | 4740 | 2.35 |
| Eris Lifesciences Limited | 4299.18 | 2.13 |
| Indian Bank | 4130.35 | 2.05 |
| Ambuja Cements Limited | 4053.92 | 2.01 |
| Siemens Energy India Limited | 4027.55 | 2 |
| Radico Khaitan Limited | 3883.06 | 1.93 |
| Central Depository Services (India) Limited | 3872.77 | 1.92 |
| NTPC Green Energy Limited | 3828.04 | 1.9 |
| Wockhardt Limited | 3652.28 | 1.81 |
| Vijaya Diagnostic Centre Limited | 3620.31 | 1.8 |
| Stylam Industries Limited | 3475.99 | 1.72 |
| Shakti Pumps (India) Limited | 3459.91 | 1.72 |
| Cholamandalam Financial Holdings Limited | 3247.63 | 1.61 |
| Anand Rathi Wealth Limited | 3242.82 | 1.61 |
| Carraro India Limited | 3186.57 | 1.58 |
| Prudent Corporate Advisory Services Limited | 3117.71 | 1.55 |
| Computer Age Management Services Limited | 3113.63 | 1.54 |
| Apar Industries Limited | 2948.14 | 1.46 |
| Hitachi Energy India Limited | 2844.48 | 1.41 |
| Sanathan Textiles Limited | 2818.14 | 1.4 |
| Steel Authority of India Limited | 2737 | 1.36 |
| SBI Cards and Payment Services Limited | 2653.52 | 1.32 |
| FIEM Industries Limited | 2652.01 | 1.32 |
| Zaggle Prepaid Ocean Services Limited | 2616.01 | 1.3 |
| Goodluck India Limited | 2511.4 | 1.25 |
| Arvind Limited | 2502.58 | 1.24 |
| Tinna Rubber and Infrastructure Limited | 2434.97 | 1.21 |
| Vikran Engineering Limited | 2423.97 | 1.2 |
| Cemindia Projects Ltd | 2349.73 | 1.17 |
| Allied Blenders And Distillers Limited | 2317.18 | 1.15 |
| HEG Limited | 2245.8 | 1.11 |
| Nuvama Wealth Management Limited | 2127.6 | 1.06 |
| Latent View Analytics Limited | 1981.71 | 0.98 |
| Wework India Management Limited | 1956.47 | 0.97 |
| Shreeji Shipping Global Limited | 1903.47 | 0.94 |
| Krishna Institute Of Medical Sciences Limited | 1889.15 | 0.94 |
| Ganesha Ecosphere Limited | 1854.7 | 0.92 |
| Unicommerce Esolutions Limited | 1842.68 | 0.91 |
| Schneider Electric Infrastructure Limited | 1798.48 | 0.89 |
| Godavari Biorefineries Limited | 1752.08 | 0.87 |
| Balrampur Chini Mills Limited | 1657.27 | 0.82 |
| Aditya Birla Real Estate Limited | 1503.39 | 0.75 |
| EID Parry India Limited | 1501.36 | 0.74 |
| ETHOS LTD. | 1487.19 | 0.74 |
| Castrol India Limited | 1486.95 | 0.74 |
| Canara Bank (24/02/2026) # | 1471.85 | 0.73 |
| Senco Gold Limited | 1432.38 | 0.71 |
| Laxmi Dental Limited | 1422.35 | 0.71 |
| CMS Info System Limited | 1351.53 | 0.67 |
| KSB Limited | 1249.23 | 0.62 |
| Titagarh Rail Systems Limited | 1238.37 | 0.61 |
| Gufic Biosciences Limited | 1133.9 | 0.56 |
| Capri Global Capital Limited | 1066.72 | 0.53 |
| Sanstar Ltd | 1006.22 | 0.5 |
| Poly Medicure Limited | 999.85 | 0.5 |
| Vinati Organics Limited | 935.7 | 0.46 |
| Clean Science and Technology Limited | 897.83 | 0.45 |
| Rane Holdings Limited | 896.92 | 0.44 |
| Advanced Enzyme Technologies Limited | 831.74 | 0.41 |
| Indian Bank (12/03/2026) ** # | 734.06 | 0.36 |
| Kotak Mahindra Bank Limited (24/03/2026) ** # | 732.61 | 0.36 |
| Mrs. Bectors Food Specialities Limited | 669.75 | 0.33 |
| Steelcast Ltd | 449.8 | 0.22 |
| 364 Days Tbill (MD 15/01/2026) | 296.7 | 0.15 |
| Kernex Microsystems (India) Limited | 260.32 | 0.13 |
| PG Electroplast Limited | 114.19 | 0.06 |
| Net Receivables / (Payables) | -349.23 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.57% |
| Finance | 14.03% |
| Healthcare | 12.06% |
| Miscellaneous | 8.13% |
| Iron & Steel | 5.35% |
| Business Services | 5.12% |
| Electricals | 4.98% |
| Automobile & Ancillaries | 4.47% |
| Construction Materials | 3.74% |
| Agri | 3.64% |
| Textile | 3.56% |
| Bank | 3.51% |
| Diamond & Jewellery | 3.08% |
| Alcohol | 3.08% |
| Infrastructure | 2.37% |
| IT | 2.21% |
| Power | 1.9% |
| Logistics | 0.94% |
| Chemicals | 0.91% |
| FMCG | 0.83% |
| Realty | 0.75% |
| Retailing | 0.74% |
| G-Sec | 0.15% |
| Consumer Durables | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - Bank of India Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |