Bank of India Small Cap Fund-Reg(G)
Scheme Returns
0.87%
Category Returns
0.97%
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) | -0.35 | 2.06 | 0.87 | -2.29 | -7.00 | 19.44 | 13.02 | 22.32 | 23.83 |
| Equity - Small cap Fund | -0.46 | 1.79 | 0.97 | -0.50 | -1.95 | 20.46 | 14.78 | 23.10 | 16.51 |
* 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
45.42
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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 | 16296.22 | 8.22 |
| CreditAccess Grameen Limited | 6711.17 | 3.39 |
| Acutaas Chemicals Limited | 6486.38 | 3.27 |
| Wockhardt Limited | 5434 | 2.74 |
| TD Power Systems Limited | 5244.41 | 2.65 |
| Lloyds Metals And Energy Limited | 5186.7 | 2.62 |
| Housing & Urban Development Corporation Limited | 4785.6 | 2.42 |
| Eris Lifesciences Limited | 4569.93 | 2.31 |
| Sky Gold And Diamonds Limited | 4437 | 2.24 |
| Quality Power Electrical Eqp Ltd | 4209.25 | 2.12 |
| Indian Bank | 4185.9 | 2.11 |
| Apar Industries Limited | 4121.78 | 2.08 |
| Kaynes Technology India Limited | 4117.5 | 2.08 |
| Siemens Energy India Limited | 3994.68 | 2.02 |
| Ambuja Cements Limited | 3944.93 | 1.99 |
| Radico Khaitan Limited | 3657.23 | 1.85 |
| Syrma SGS Technology Limited | 3604.01 | 1.82 |
| Stylam Industries Limited | 3597.44 | 1.82 |
| Hitachi Energy India Limited | 3528.96 | 1.78 |
| Carraro India Limited | 3517.05 | 1.77 |
| NTPC Green Energy Limited | 3321.93 | 1.68 |
| FIEM Industries Limited | 3307.34 | 1.67 |
| Cemindia Projects Ltd | 3174.63 | 1.6 |
| Arvind Limited | 3155.63 | 1.59 |
| Vijaya Diagnostic Centre Limited | 3143.86 | 1.59 |
| Anand Rathi Wealth Limited | 3033.35 | 1.53 |
| Shakti Pumps (India) Limited | 2873.87 | 1.45 |
| TVS Srichakra Limited | 2867.95 | 1.45 |
| Allied Blenders And Distillers Limited | 2778.65 | 1.4 |
| Zaggle Prepaid Ocean Services Limited | 2753.6 | 1.39 |
| Sanathan Textiles Limited | 2741.23 | 1.38 |
| Steel Authority of India Limited | 2698.2 | 1.36 |
| SBI Cards and Payment Services Limited | 2658.05 | 1.34 |
| Net Receivables / (Payables) | 2542.46 | 1.28 |
| Vikran Engineering Limited | 2540.43 | 1.28 |
| Computer Age Management Services Limited | 2378.8 | 1.2 |
| Shreeji Shipping Global Limited | 2363.35 | 1.19 |
| Goodluck India Limited | 2345.4 | 1.18 |
| Prudent Corporate Advisory Services Limited | 2317.98 | 1.17 |
| Tinna Rubber and Infrastructure Limited | 2139.7 | 1.08 |
| Nuvama Wealth Management Limited | 2089.5 | 1.05 |
| HEG Limited | 2005.26 | 1.01 |
| Kotak Securities Limited (09/12/2025) ** | 1997.26 | 1.01 |
| Wework India Management Limited | 1813.56 | 0.92 |
| Krishna Institute Of Medical Sciences Limited | 1794.96 | 0.91 |
| Unicommerce Esolutions Limited | 1793.03 | 0.9 |
| Ganesha Ecosphere Limited | 1779.37 | 0.9 |
| Balrampur Chini Mills Limited | 1616.28 | 0.82 |
| Godavari Biorefineries Limited | 1603.91 | 0.81 |
| ETHOS LTD. | 1563.9 | 0.79 |
| Schneider Electric Infrastructure Limited | 1540.15 | 0.78 |
| Canara Bank (24/02/2026) ** # | 1479.73 | 0.75 |
| EID Parry India Limited | 1443.26 | 0.73 |
| Aditya Birla Real Estate Limited | 1420.8 | 0.72 |
| Senco Gold Limited | 1373.67 | 0.69 |
| CMS Info System Limited | 1292.02 | 0.65 |
| Laxmi Dental Limited | 1254.18 | 0.63 |
| Gufic Biosciences Limited | 1239.31 | 0.63 |
| KSB Limited | 1213.2 | 0.61 |
| Castrol India Limited | 1208.29 | 0.61 |
| Titagarh Rail Systems Limited | 1157.38 | 0.58 |
| Poly Medicure Limited | 969.55 | 0.49 |
| Vinati Organics Limited | 894.58 | 0.45 |
| Steelcast Ltd | 850.83 | 0.43 |
| Rane Holdings Limited | 820.46 | 0.41 |
| Clean Science and Technology Limited | 813.02 | 0.41 |
| Indian Bank (12/03/2026) ** # | 737.96 | 0.37 |
| Kotak Mahindra Bank Limited (24/03/2026) ** # | 736.6 | 0.37 |
| Advanced Enzyme Technologies Limited | 716.91 | 0.36 |
| Central Depository Services (India) Limited | 711.57 | 0.36 |
| Sanstar Ltd | 396.65 | 0.2 |
| Mrs. Bectors Food Specialities Limited | 325.08 | 0.16 |
| 364 Days Tbill (MD 15/01/2026) | 298.03 | 0.15 |
| Cholamandalam Financial Holdings Limited | 181.8 | 0.09 |
| PG Electroplast Limited | 118.18 | 0.06 |
| Kernex Microsystems (India) Limited | 94.41 | 0.05 |
| Capri Global Capital Limited | 47.78 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.5% |
| Healthcare | 12.92% |
| Finance | 12.44% |
| Miscellaneous | 9.14% |
| Automobile & Ancillaries | 6.51% |
| Iron & Steel | 5.16% |
| Electricals | 3.94% |
| Textile | 3.87% |
| Construction Materials | 3.81% |
| Bank | 3.6% |
| Agri | 3.43% |
| Alcohol | 3.25% |
| Diamond & Jewellery | 2.93% |
| Infrastructure | 2.88% |
| IT | 2.29% |
| Business Services | 2.21% |
| Power | 1.68% |
| Others | 1.28% |
| Logistics | 1.19% |
| Chemicals | 0.86% |
| Retailing | 0.79% |
| Realty | 0.72% |
| FMCG | 0.36% |
| 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 |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.23 | -0.08 | 7.2 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.22 | 0.69 | -0.04 | 2.86 | 20.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.2 | -1.73 | -3.23 | 1.46 | 17.09 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.26 | -1.83 | -2.17 | 1.19 | 20.41 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -0.06 | -1.9 | -2.49 | 0.82 | 14.09 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 1.96 | 2.34 | -1.93 | 0.16 | 20.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 1.27 | 2.43 | 2.32 | 0 | 0 |
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 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |