Bank of India Small Cap Fund-Reg(G)
Scheme Returns
0.36%
Category Returns
0.65%
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) | 1.11 | -0.56 | 0.36 | 8.52 | 23.34 | 20.14 | 20.93 | 18.22 | 25.50 |
| Equity - Small cap Fund | 1.63 | -0.35 | 0.65 | 6.69 | 11.44 | 15.99 | 18.15 | 16.24 | 19.35 |
* 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
58.19
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 24408.03 | 7.38 |
| Sky Gold And Diamonds Limited | 9954.03 | 3.01 |
| Quality Power Electrical Eqp Ltd | 8112.27 | 2.45 |
| City Union Bank Limited | 7838.3 | 2.37 |
| Sterlite Technologies Limited | 7313.91 | 2.21 |
| Balrampur Chini Mills Limited | 7175.13 | 2.17 |
| EID Parry India Limited | 6914.81 | 2.09 |
| Computer Age Management Services Limited | 6670.46 | 2.02 |
| Wockhardt Limited | 6592.95 | 1.99 |
| Arvind Limited | 6112.15 | 1.85 |
| TBO Tek Limited | 6020.6 | 1.82 |
| Sigma Advanced Systems Limited | 5318.16 | 1.61 |
| PG Electroplast Limited | 5170.9 | 1.56 |
| Mrs. Bectors Food Specialities Limited | 5128.17 | 1.55 |
| Krishna Institute Of Medical Sciences Limited | 5086.86 | 1.54 |
| Tata Technologies Limited | 4820.09 | 1.46 |
| Indian Bank | 4763.38 | 1.44 |
| Canara HSBC Life Insurance company Ltd | 4684.2 | 1.42 |
| Acutaas Chemicals Limited | 4646.08 | 1.4 |
| Anand Rathi Wealth Limited | 4628.82 | 1.4 |
| Eris Lifesciences Limited | 4364.35 | 1.32 |
| Lumax Auto Technologies Limited | 4051.12 | 1.22 |
| Atlanta Electricals Ltd | 4026.88 | 1.22 |
| Knowledge Marine & Engineering Works Limited | 4023.3 | 1.22 |
| GNA Axles Limited | 4014.75 | 1.21 |
| TVS Srichakra Limited | 3908.04 | 1.18 |
| Multi Commodity Exchange of India Limited | 3876 | 1.17 |
| Stylam Industries Limited | 3810.95 | 1.15 |
| Meesho Ltd | 3799.72 | 1.15 |
| Entero Healthcare Solutions Ltd | 3726.08 | 1.13 |
| ZF Commercial Vehicle Control Systems India Limited | 3649.82 | 1.1 |
| Aequs Limited | 3649.71 | 1.1 |
| Vijaya Diagnostic Centre Limited | 3644.16 | 1.1 |
| TD Power Systems Limited | 3637.84 | 1.1 |
| Gujarat Themis Biosyn Limited | 3577.97 | 1.08 |
| Carraro India Limited | 3543.98 | 1.07 |
| Apar Industries Limited | 3540.4 | 1.07 |
| Swan Defence And Heavy Industries Ltd | 3447.79 | 1.04 |
| Ujjivan Small Finance Bank Limited | 3409.94 | 1.03 |
| Nuvama Wealth Management Limited | 3303.75 | 1 |
| Wework India Management Limited | 3285.79 | 0.99 |
| Turtlemint Fintech Solutions Limited | 3204.35 | 0.97 |
| Laser Power And Infra Limited | 3143 | 0.95 |
| Knack Packaging Limited | 3140.78 | 0.95 |
| Shreeji Shipping Global Limited | 3094.08 | 0.94 |
| Hindustan Copper Limited | 3060.29 | 0.93 |
| Hitachi Energy India Limited | 3038.4 | 0.92 |
| FIEM Industries Limited | 3005.25 | 0.91 |
| Steelcast Ltd | 2967.66 | 0.9 |
| Leela Palaces Hotels & Resorts Limited | 2966.08 | 0.9 |
| Sanathan Textiles Limited | 2874.29 | 0.87 |
| Thyrocare Technologies Limited | 2791.62 | 0.84 |
| Goodluck India Limited | 2786.4 | 0.84 |
| Ardee Industries Limited | 2745.85 | 0.83 |
| Housing & Urban Development Corporation Limited | 2730.75 | 0.83 |
| CreditAccess Grameen Limited | 2672.46 | 0.81 |
| Skyways Air Services Ltd | 2580.6 | 0.78 |
| Titagarh Rail Systems Limited | 2536.11 | 0.77 |
| ICICI Bank Limited (15/09/2026) ** # | 2494.18 | 0.75 |
| Union Bank of India (12/10/2026) ** # | 2482.5 | 0.75 |
| HDFC Bank Limited (13/11/2026) # | 2468.16 | 0.75 |
| Cemindia Projects Ltd | 2455.71 | 0.74 |
| Tinna Rubber and Infrastructure Limited | 2417.27 | 0.73 |
| Gufic Biosciences Limited | 2377.74 | 0.72 |
| Vardhman Textiles Limited | 2288.2 | 0.69 |
| HEG Limited | 2186.4 | 0.66 |
| Radico Khaitan Limited | 2183.7 | 0.66 |
| JK Cement Limited | 2064.75 | 0.62 |
| Ganesha Ecosphere Limited | 2004.95 | 0.61 |
| Lloyds Metals And Energy Limited | 1823.42 | 0.55 |
| Jash Engineering Limited | 1706.32 | 0.52 |
| Xpro India Limited | 1630.44 | 0.49 |
| Godavari Biorefineries Limited | 1516.24 | 0.46 |
| ETHOS LTD. | 1507.7 | 0.46 |
| Union Bank of India (15/09/2026) ** # | 1496.53 | 0.45 |
| Kotak Mahindra Bank Limited (08/01/2027) # | 1465.3 | 0.44 |
| Vidya Wires Limited | 1302.45 | 0.39 |
| Zaggle Prepaid Ocean Services Limited | 1295.19 | 0.39 |
| Indian Bank (01/10/2026) ** # | 1243.64 | 0.38 |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | 1234.81 | 0.37 |
| Bank of Baroda (11/12/2026) ** # | 1228.03 | 0.37 |
| HDFC Bank Limited (24/02/2027) ** # | 1210.37 | 0.37 |
| HDFC Bank Limited (09/03/2027) ** # | 1207.54 | 0.37 |
| National Bank For Agriculture and Rural Development (18/03/2027) # | 1205.11 | 0.36 |
| NRB Bearing Limited | 1189.36 | 0.36 |
| Canara Bank (29/06/2027) # | 1179.94 | 0.36 |
| Firstsource Solutions Limited | 1099.24 | 0.33 |
| Senco Gold Limited | 1080.66 | 0.33 |
| Greenply Industries Limited | 1073.74 | 0.32 |
| Shipping Corporation Of India Limited | 984.64 | 0.3 |
| Onemi Technology Solutions Limited | 970.59 | 0.29 |
| Small Industries Dev Bank of India (20/08/2027) ** # | 932.31 | 0.28 |
| KSB Limited | 892.92 | 0.27 |
| Laxmi Dental Limited | 885.01 | 0.27 |
| Syrma SGS Technology Limited | 862.2 | 0.26 |
| REPO | 799.98 | 0.24 |
| Clean Science and Technology Limited | 732.34 | 0.22 |
| 364 Days Tbill (MD 07/01/2027) | 662.07 | 0.2 |
| Orkla India Limited | 642.17 | 0.19 |
| Steel Authority of India Limited | 585 | 0.18 |
| National Bank For Agriculture and Rural Development (17/03/2027) # | 481.97 | 0.15 |
| KSH International Limited | 378.82 | 0.11 |
| Allied Blenders And Distillers Limited | 39.38 | 0.01 |
| Aye Finance Limited | 13.16 | 0 |
| Net Receivables / (Payables) | -253.63 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 11.43% |
| Bank | 10.62% |
| Healthcare | 10.27% |
| Automobile & Ancillaries | 8.73% |
| Miscellaneous | 8.62% |
| Finance | 5.5% |
| Agri | 5.45% |
| Textile | 4.02% |
| Electricals | 3.42% |
| Diamond & Jewellery | 3.34% |
| IT | 3.15% |
| Hospitality | 2.72% |
| FMCG | 2.69% |
| Ship Building | 2.26% |
| Construction Materials | 2.1% |
| Business Services | 2.02% |
| Logistics | 2.01% |
| Non - Ferrous Metals | 1.76% |
| Retailing | 1.6% |
| Iron & Steel | 1.57% |
| Consumer Durables | 1.56% |
| Insurance | 1.42% |
| Trading | 1.13% |
| Infrastructure | 0.74% |
| Alcohol | 0.67% |
| Plastic Products | 0.49% |
| Chemicals | 0.22% |
| G-Sec | 0.2% |
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 | 1.34 | 9.57 | 35.52 | 27.89 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 0.35 | 8.49 | 28.34 | 19.94 | 16.65 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 0.03 | 8.27 | 32.92 | 19.67 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 0.73 | 10.1 | 31.19 | 18.65 | 23.23 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 0.04 | 6.97 | 25.23 | 16.24 | 14.52 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.72 | 8.89 | 25.91 | 16.17 | 16.76 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.73 | 8.33 | 25.72 | 14.55 | 18.86 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 0.5 | 6.94 | 33.45 | 14.44 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 0.44 | 6.23 | 27.7 | 14.05 | 0 |
Other Funds From - Bank of India Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3307.18 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2953 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2793.01 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2786.4 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2615.05 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2572.4 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2459.86 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2318.41 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |