Bank of India Small Cap Fund-Reg(G)
Scheme Returns
16%
Category Returns
12.18%
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) | 0.73 | 4.39 | 16.00 | 14.73 | 9.19 | 22.30 | 16.57 | 20.85 | 23.88 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
48.22
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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 |
|---|---|---|
| Acutaas Chemicals Limited | 5458.57 | 3.08 |
| Wockhardt Limited | 5173.08 | 2.92 |
| Net Receivables / (Payables) | 4966.38 | 2.81 |
| Lloyds Metals And Energy Limited | 4601.24 | 2.6 |
| Quality Power Electrical Eqp Ltd | 4551.08 | 2.57 |
| Indian Bank | 4482.21 | 2.53 |
| City Union Bank Limited | 4461.21 | 2.52 |
| Computer Age Management Services Limited | 4238.64 | 2.39 |
| Sky Gold And Diamonds Limited | 4105.68 | 2.32 |
| FIEM Industries Limited | 4089.33 | 2.31 |
| Eris Lifesciences Limited | 3715.75 | 2.1 |
| Apar Industries Limited | 3655.97 | 2.07 |
| TBO Tek Limited | 3369.16 | 1.9 |
| ZF Commercial Vehicle Control Systems India Limited | 3304.32 | 1.87 |
| Anand Rathi Wealth Limited | 3187.17 | 1.8 |
| Stylam Industries Limited | 3134.06 | 1.77 |
| Atlanta Electricals Ltd | 3114.6 | 1.76 |
| Arvind Limited | 3032.09 | 1.71 |
| Carraro India Limited | 2933.89 | 1.66 |
| Hindustan Copper Limited | 2925.08 | 1.65 |
| Balrampur Chini Mills Limited | 2893.12 | 1.63 |
| Shreeji Shipping Global Limited | 2879.15 | 1.63 |
| Mrs. Bectors Food Specialities Limited | 2816.17 | 1.59 |
| Steel Authority of India Limited | 2612 | 1.48 |
| Lumax Auto Technologies Limited | 2578.97 | 1.46 |
| Kajaria Ceramics Limited | 2576.28 | 1.46 |
| Syrma SGS Technology Limited | 2558.96 | 1.45 |
| Ambuja Cements Limited | 2519.85 | 1.42 |
| HEG Limited | 2467.92 | 1.39 |
| KSH International Limited | 2399.17 | 1.36 |
| Housing & Urban Development Corporation Limited | 2393.7 | 1.35 |
| Cemindia Projects Ltd | 2288.97 | 1.29 |
| Krishna Institute Of Medical Sciences Limited | 2279.28 | 1.29 |
| TVS Srichakra Limited | 2273.84 | 1.28 |
| Swan Defence And Heavy Industries Ltd | 2243.32 | 1.27 |
| TD Power Systems Limited | 2205.81 | 1.25 |
| Nuvama Wealth Management Limited | 2187.49 | 1.24 |
| Sanathan Textiles Limited | 2158.52 | 1.22 |
| Wework India Management Limited | 2128.41 | 1.2 |
| Prudent Corporate Advisory Services Limited | 2077.71 | 1.17 |
| Goodluck India Limited | 1972.4 | 1.11 |
| SBI Cards and Payment Services Limited | 1919.06 | 1.08 |
| Steelcast Ltd | 1916.34 | 1.08 |
| Godavari Biorefineries Limited | 1910.27 | 1.08 |
| Leela Palaces Hotels & Resorts Limited | 1859.58 | 1.05 |
| Vidya Wires Limited | 1832.55 | 1.04 |
| Aequs Limited | 1806.78 | 1.02 |
| Vijaya Diagnostic Centre Limited | 1722.8 | 0.97 |
| Hitachi Energy India Limited | 1696.45 | 0.96 |
| PG Electroplast Limited | 1668.15 | 0.94 |
| Ganesha Ecosphere Limited | 1652.59 | 0.93 |
| Gufic Biosciences Limited | 1563.65 | 0.88 |
| Aye Finance Limited | 1510.03 | 0.85 |
| Titagarh Rail Systems Limited | 1483.11 | 0.84 |
| Siemens Energy India Limited | 1411.03 | 0.8 |
| Tinna Rubber and Infrastructure Limited | 1361.44 | 0.77 |
| Zaggle Prepaid Ocean Services Limited | 1316.04 | 0.74 |
| Radico Khaitan Limited | 1280.18 | 0.72 |
| Allied Blenders And Distillers Limited | 1272.76 | 0.72 |
| KSB Limited | 1259.02 | 0.71 |
| ETHOS LTD. | 1118.72 | 0.63 |
| Unicommerce Esolutions Limited | 1109.23 | 0.63 |
| Castrol India Limited | 1090.57 | 0.62 |
| Shakti Pumps (India) Limited | 1022.12 | 0.58 |
| Bank of Baroda (20/05/2026) ** # | 989.51 | 0.56 |
| CMS Info System Limited | 966.78 | 0.55 |
| CreditAccess Grameen Limited | 949.56 | 0.54 |
| Canara Bank (29/01/2027) ** # | 943.6 | 0.53 |
| Senco Gold Limited | 864.44 | 0.49 |
| Firstsource Solutions Limited | 848.47 | 0.48 |
| Xpro India Limited | 813.38 | 0.46 |
| Vinati Organics Limited | 749.95 | 0.42 |
| Laxmi Dental Limited | 716.38 | 0.4 |
| 364 Days Tbill (MD 07/01/2027) | 646.63 | 0.37 |
| Clean Science and Technology Limited | 584.2 | 0.33 |
| Rane Holdings Limited | 545.6 | 0.31 |
| ICICI Prudential Asset Management Company Limited | 504.27 | 0.28 |
| Export Import Bank of India (07/05/2026) | 496.11 | 0.28 |
| Export Import Bank of India (11/06/2026) ** # | 492.96 | 0.28 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | 467.5 | 0.26 |
| Aditya Birla Real Estate Limited | 449.2 | 0.25 |
| Poly Medicure Limited | 297.78 | 0.17 |
| Tata Elxsi Limited | 246.19 | 0.14 |
| Central Depository Services (India) Limited | 190.3 | 0.11 |
| Kaynes Technology India Limited | 137.18 | 0.08 |
| Cholamandalam Financial Holdings Limited | 134.44 | 0.08 |
| EID Parry India Limited | 116.33 | 0.07 |
| Bansal Wire Industries Limited | 89.69 | 0.05 |
| Sanstar Ltd | 10.68 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.49% |
| Healthcare | 11.82% |
| Automobile & Ancillaries | 11.11% |
| Finance | 8.7% |
| Bank | 6.97% |
| Iron & Steel | 5.24% |
| Construction Materials | 4.65% |
| Textile | 3.87% |
| Agri | 3.55% |
| Business Services | 3.05% |
| Hospitality | 2.95% |
| Diamond & Jewellery | 2.81% |
| Others | 2.81% |
| IT | 1.99% |
| Non - Ferrous Metals | 1.65% |
| Logistics | 1.63% |
| FMCG | 1.6% |
| Electricals | 1.52% |
| Alcohol | 1.44% |
| Infrastructure | 1.29% |
| Ship Building | 1.27% |
| Miscellaneous | 1.2% |
| Consumer Durables | 0.94% |
| Chemicals | 0.75% |
| Retailing | 0.63% |
| Plastic Products | 0.46% |
| G-Sec | 0.37% |
| Realty | 0.25% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |