Bank of India Small Cap Fund-Reg(G)
Scheme Returns
-9.49%
Category Returns
-6.98%
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) | 0.77 | -3.90 | -9.49 | -7.60 | 18.23 | 17.40 | 28.47 | 31.85 | 27.78 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
19-Dec-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
45,964.99
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
44.62
-
Fund Manager
Mr. Alok Singh
-
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.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kaynes Technology India Limited | 5192.11 | 3.13 |
| Lloyds Metals And Energy Limited | 4939.72 | 2.98 |
| NTPC Green Energy Limited | 4720.65 | 2.85 |
| Ami Organics Limited | 4589.94 | 2.77 |
| Vijaya Diagnostic Centre Limited | 4364.79 | 2.63 |
| Radico Khaitan Limited | 4117.32 | 2.48 |
| Cartrade Tech Limited | 4060.7 | 2.45 |
| Jyoti CNC Automation Ltd | 3979.21 | 2.4 |
| Zaggle Prepaid Ocean Services Limited | 3923.46 | 2.37 |
| Arvind Limited | 3837.24 | 2.31 |
| Nuvama Wealth Management Limited | 3531.42 | 2.13 |
| PCBL Limited | 3465 | 2.09 |
| TREPS | 3435.5 | 2.07 |
| Eris Lifesciences Limited | 3269.79 | 1.97 |
| Central Depository Services (India) Limited | 2972.12 | 1.79 |
| Aditya Birla Real Estate Limited | 2885.68 | 1.74 |
| Carraro India Limited | 2859.15 | 1.72 |
| HEG Limited | 2729.57 | 1.65 |
| PNB Housing Finance Limited | 2720.87 | 1.64 |
| TD Power Systems Limited | 2692.77 | 1.62 |
| Prudent Corporate Advisory Services Limited | 2684.96 | 1.62 |
| Castrol India Limited | 2665.17 | 1.61 |
| Ganesha Ecosphere Limited | 2641.68 | 1.59 |
| Housing & Urban Development Corporation Limited | 2593.55 | 1.56 |
| Praj Industries Limited | 2586.62 | 1.56 |
| Tips Music Limited | 2580.47 | 1.56 |
| Poly Medicure Limited | 2523.72 | 1.52 |
| Cholamandalam Financial Holdings Limited | 2375.28 | 1.43 |
| Amara Raja Energy & Mobility Ltd | 2351.9 | 1.42 |
| TeamLease Services Limited | 2333.46 | 1.41 |
| CMS Info System Limited | 2285.5 | 1.38 |
| Senco Gold Limited | 2252.36 | 1.36 |
| General Insurance Corporation of India | 2238.03 | 1.35 |
| Mrs. Bectors Food Specialities Limited | 2212.11 | 1.33 |
| EPL Limited | 2205.75 | 1.33 |
| Unicommerce Esolutions Limited | 2171.97 | 1.31 |
| Latent View Analytics Limited | 2163.59 | 1.3 |
| Wockhardt Limited | 2125.28 | 1.28 |
| Suven Pharmaceuticals Limited | 2100.99 | 1.27 |
| Hitachi Energy India Limited | 2074.78 | 1.25 |
| Godavari Biorefineries Limited | 2037.4 | 1.23 |
| PG Electroplast Limited | 1961.2 | 1.18 |
| Hi-Tech Pipes Limited | 1836.48 | 1.11 |
| Indian Bank | 1829.01 | 1.1 |
| Titagarh Rail Systems Limited | 1800.29 | 1.09 |
| EID Parry India Limited | 1787.3 | 1.08 |
| Galaxy Surfactants Limited | 1728.14 | 1.04 |
| Tejas Networks Limited | 1719.27 | 1.04 |
| Kernex Microsystems (India) Limited | 1641.88 | 0.99 |
| Balrampur Chini Mills Limited | 1611.47 | 0.97 |
| Sanstar Ltd | 1604.35 | 0.97 |
| Gufic Biosciences Limited | 1570.44 | 0.95 |
| Welspun Living Limited | 1567.9 | 0.95 |
| Krishna Institute Of Medical Sciences Limited | 1566.76 | 0.94 |
| Tinna Rubber and Infrastructure Limited | 1557.66 | 0.94 |
| Schneider Electric Infrastructure Limited | 1533.3 | 0.92 |
| Vinati Organics Limited | 1497.36 | 0.9 |
| Sterling And Wilson Renewable Energy Limited | 1491.43 | 0.9 |
| Jupiter Wagons Limited | 1472.79 | 0.89 |
| Manorama Industries Limited | 1466.25 | 0.88 |
| Shanthi Gears Limited | 1444.95 | 0.87 |
| Advanced Enzyme Technologies Limited | 1254.06 | 0.76 |
| Linde India Limited | 1247.18 | 0.75 |
| Small Industries Dev Bank of India (07/02/2025) ** # | 1191.18 | 0.72 |
| KSB Limited | 1190.87 | 0.72 |
| Go Fashion (India) Limited | 1136.22 | 0.69 |
| ETHOS LTD. | 1116.35 | 0.67 |
| Rane Holdings Limited | 1027.72 | 0.62 |
| Ratnamani Metals & Tubes Limited | 851.77 | 0.51 |
| Tube Investments of India Limited | 788.56 | 0.48 |
| 364 Days Tbill (MD 30/01/2025) | 14.92 | 0.01 |
| Net Receivables / (Payables) | -172.93 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.09% |
| Automobile & Ancillaries | 10.52% |
| Capital Goods | 10.12% |
| Finance | 9.01% |
| IT | 5.05% |
| Textile | 4.85% |
| Iron & Steel | 4.6% |
| Business Services | 4.5% |
| Agri | 4.16% |
| Electricals | 4.12% |
| Chemicals | 3.93% |
| FMCG | 3.34% |
| Power | 2.85% |
| Alcohol | 2.48% |
| Miscellaneous | 2.07% |
| Bank | 1.82% |
| Diversified | 1.74% |
| Media & Entertainment | 1.56% |
| Retailing | 1.36% |
| Diamond & Jewellery | 1.36% |
| Insurance | 1.35% |
| Plastic Products | 1.33% |
| Consumer Durables | 1.18% |
| Telecom | 1.04% |
| Infrastructure | 0.9% |
| Inds. Gases & Fuels | 0.75% |
| G-Sec | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |