Bank of India Small Cap Fund-Reg(G)
Scheme Returns
2.74%
Category Returns
4.31%
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 | 3.76 | 2.74 | 13.15 | 2.36 | 26.93 | 20.30 | 35.06 | 26.82 |
| Equity - Small cap Fund | 0.69 | 3.24 | 4.31 | 14.84 | 4.79 | 27.37 | 21.17 | 34.60 | 20.19 |
* 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
47.23
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 8774.1 | 4.82 |
| Lloyds Metals And Energy Limited | 5920.68 | 3.26 |
| Housing & Urban Development Corporation Limited | 4824.8 | 2.65 |
| Kaynes Technology India Limited | 4485 | 2.47 |
| Ami Organics Limited | 4412.8 | 2.43 |
| Eris Lifesciences Limited | 4272.44 | 2.35 |
| NTPC Green Energy Limited | 4129.41 | 2.27 |
| CreditAccess Grameen Limited | 4035.16 | 2.22 |
| Jyoti CNC Automation Ltd | 3990.45 | 2.19 |
| PNB Housing Finance Limited | 3876.58 | 2.13 |
| Quality Power Electrical Eqp Ltd | 3855.2 | 2.12 |
| Nuvama Wealth Management Limited | 3669.2 | 2.02 |
| Prudent Corporate Advisory Services Limited | 3602.29 | 1.98 |
| Radico Khaitan Limited | 3601.51 | 1.98 |
| REPO | 3591.25 | 1.97 |
| Vijaya Diagnostic Centre Limited | 3501.85 | 1.93 |
| Ambuja Cements Limited | 3498.12 | 1.92 |
| PG Electroplast Limited | 3394.38 | 1.87 |
| TD Power Systems Limited | 3385.85 | 1.86 |
| Cholamandalam Financial Holdings Limited | 3168.84 | 1.74 |
| Computer Age Management Services Limited | 3129.27 | 1.72 |
| Hitachi Energy India Limited | 3087.68 | 1.7 |
| Zaggle Prepaid Ocean Services Limited | 3041.42 | 1.67 |
| Wockhardt Limited | 2930.6 | 1.61 |
| Syrma SGS Technology Limited | 2888.69 | 1.59 |
| Arvind Limited | 2809.52 | 1.54 |
| HEG Limited | 2800.73 | 1.54 |
| Carraro India Limited | 2782.05 | 1.53 |
| Central Depository Services (India) Limited | 2738.16 | 1.51 |
| Aditya Birla Real Estate Limited | 2505.56 | 1.38 |
| Castrol India Limited | 2474.26 | 1.36 |
| Indian Bank | 2398.57 | 1.32 |
| Tips Music Limited | 2366.73 | 1.3 |
| Ganesha Ecosphere Limited | 2332.14 | 1.28 |
| CMS Info System Limited | 2292.95 | 1.26 |
| Poly Medicure Limited | 2179.55 | 1.2 |
| Balrampur Chini Mills Limited | 2131.57 | 1.17 |
| Cohance Lifesciences Limited | 2116.35 | 1.16 |
| Kernex Microsystems (India) Limited | 2112.85 | 1.16 |
| Steel Authority of India Limited | 2066.88 | 1.14 |
| Manorama Industries Limited | 1990.93 | 1.09 |
| Mrs. Bectors Food Specialities Limited | 1969.79 | 1.08 |
| Unicommerce Esolutions Limited | 1879.15 | 1.03 |
| Godavari Biorefineries Limited | 1845.05 | 1.01 |
| Latent View Analytics Limited | 1838.94 | 1.01 |
| Cartrade Tech Limited | 1838.35 | 1.01 |
| Krishna Institute Of Medical Sciences Limited | 1792.74 | 0.99 |
| Schneider Electric Infrastructure Limited | 1767.55 | 0.97 |
| Laxmi Dental Limited | 1723.04 | 0.95 |
| Senco Gold Limited | 1682.26 | 0.93 |
| General Insurance Corporation of India | 1646.4 | 0.91 |
| Galaxy Surfactants Limited | 1582.24 | 0.87 |
| Hi-Tech Pipes Limited | 1575.18 | 0.87 |
| Vinati Organics Limited | 1530.45 | 0.84 |
| EID Parry India Limited | 1498.51 | 0.82 |
| Titagarh Rail Systems Limited | 1452.88 | 0.8 |
| KSB Limited | 1438.54 | 0.79 |
| Gufic Biosciences Limited | 1348.65 | 0.74 |
| ETHOS LTD. | 1335.8 | 0.73 |
| Jupiter Wagons Limited | 1278.6 | 0.7 |
| Tinna Rubber and Infrastructure Limited | 1272.81 | 0.7 |
| Praj Industries Limited | 1166.28 | 0.64 |
| Advanced Enzyme Technologies Limited | 1098.36 | 0.6 |
| Sanstar Ltd | 1081.86 | 0.59 |
| Shanthi Gears Limited | 1058.32 | 0.58 |
| Sky Gold And Diamonds Limited | 964.63 | 0.53 |
| Sterling And Wilson Renewable Energy Limited | 917.8 | 0.5 |
| Apar Industries Limited | 892.54 | 0.49 |
| Rane Holdings Limited | 881.75 | 0.48 |
| TeamLease Services Limited | 860.51 | 0.47 |
| PCBL Chemical Limited | 797.2 | 0.44 |
| Stylam Industries Limited | 782.28 | 0.43 |
| Net Receivables / (Payables) | 662.71 | 0.36 |
| Prataap Snacks Limited | 520.4 | 0.29 |
| Steelcast Ltd | 412.36 | 0.23 |
| 364 Days Tbill (MD 15/01/2026) | 289.86 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.95% |
| Finance | 13.23% |
| Capital Goods | 12.31% |
| Miscellaneous | 6.8% |
| Automobile & Ancillaries | 6.21% |
| Business Services | 5.97% |
| Iron & Steel | 5.26% |
| Electricals | 5.22% |
| Agri | 4.11% |
| FMCG | 2.83% |
| Textile | 2.83% |
| IT | 2.71% |
| Construction Materials | 2.35% |
| Power | 2.27% |
| Alcohol | 1.98% |
| Chemicals | 1.98% |
| Consumer Durables | 1.87% |
| Diamond & Jewellery | 1.46% |
| Diversified | 1.38% |
| Bank | 1.32% |
| Media & Entertainment | 1.3% |
| Insurance | 0.91% |
| Retailing | 0.73% |
| Infrastructure | 0.5% |
| Others | 0.36% |
| G-Sec | 0.16% |
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 | 3.16 | 13.91 | -3.52 | 16.52 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.54 | 16.02 | 1.13 | 14.8 | 35.22 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.77 | 16.22 | -0.42 | 11.11 | 32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 4.52 | 18.58 | 1.1 | 9.58 | 26.42 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.48 | 16.5 | 5.71 | 9.32 | 0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.48 | 15.66 | -0.16 | 9.18 | 24.57 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.47 | 13.7 | 2.05 | 9.02 | 24.82 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.22 | 15.97 | 1.67 | 6.18 | 29.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.93 | 13.77 | 0.87 | 6.16 | 18.97 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.95 | 16.63 | 1.85 | 5.34 | 26.35 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |