Bank of India Small Cap Fund-Reg(G)
Scheme Returns
-5.4%
Category Returns
-6.52%
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) | 1.44 | -1.74 | -5.40 | -1.33 | 29.45 | 21.31 | 34.37 | 35.62 | 30.02 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
47.27
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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 | 15087.23 | 9.81 |
| Ami Organics Limited | 4676.23 | 3.04 |
| Vijaya Diagnostic Centre Limited | 4124.42 | 2.68 |
| Radico Khaitan Limited | 3414.08 | 2.22 |
| Kaynes Technology India Limited | 3394.59 | 2.21 |
| PCBL Limited | 3164.32 | 2.06 |
| Eris Lifesciences Limited | 3149.47 | 2.05 |
| Prudent Corporate Advisory Services Limited | 3057.82 | 1.99 |
| Aditya Birla Real Estate Limited | 3017.11 | 1.96 |
| Cartrade Tech Limited | 2954.17 | 1.92 |
| Cholamandalam Financial Holdings Limited | 2912.7 | 1.89 |
| Castrol India Limited | 2839.32 | 1.85 |
| Poly Medicure Limited | 2773.7 | 1.8 |
| Jyoti CNC Automation Ltd | 2757.16 | 1.79 |
| Ganesha Ecosphere Limited | 2755.85 | 1.79 |
| Arvind Limited | 2750.58 | 1.79 |
| PNB Housing Finance Limited | 2727.08 | 1.77 |
| Amara Raja Energy & Mobility Ltd | 2725.58 | 1.77 |
| Nuvama Wealth Management Limited | 2691.21 | 1.75 |
| Central Depository Services (India) Limited | 2612.4 | 1.7 |
| Senco Gold Limited | 2563.58 | 1.67 |
| Mrs. Bectors Food Specialities Limited | 2552.38 | 1.66 |
| TD Power Systems Limited | 2464.12 | 1.6 |
| EPL Limited | 2302.65 | 1.5 |
| CMS Info System Limited | 2282.68 | 1.48 |
| TeamLease Services Limited | 2223.03 | 1.45 |
| Praj Industries Limited | 2143.97 | 1.39 |
| Indian Bank | 2045.06 | 1.33 |
| Latent View Analytics Limited | 2025.47 | 1.32 |
| Galaxy Surfactants Limited | 2011.74 | 1.31 |
| Titagarh Rail Systems Limited | 1990.7 | 1.3 |
| Hitachi Energy India Limited | 1989.38 | 1.29 |
| KEI Industries Limited | 1944.84 | 1.27 |
| Jamna Auto Industries Limited | 1906.89 | 1.24 |
| Jyothy Labs Limited | 1894.72 | 1.23 |
| General Insurance Corporation of India | 1859.95 | 1.21 |
| Zaggle Prepaid Ocean Services Limited | 1785.18 | 1.16 |
| Suven Pharmaceuticals Limited | 1766.52 | 1.15 |
| Tejas Networks Limited | 1744.41 | 1.13 |
| Rategain Travel Technologies Limited | 1704.74 | 1.11 |
| Advanced Enzyme Technologies Limited | 1703.34 | 1.11 |
| Hero MotoCorp Limited | 1646.55 | 1.07 |
| Vinati Organics Limited | 1638.46 | 1.07 |
| EID Parry India Limited | 1613.1 | 1.05 |
| KSB Limited | 1601.3 | 1.04 |
| Linde India Limited | 1592.17 | 1.04 |
| Shanthi Gears Limited | 1591.44 | 1.04 |
| Hi-Tech Pipes Limited | 1565.63 | 1.02 |
| Schneider Electric Infrastructure Limited | 1559.3 | 1.01 |
| Craftsman Automation Limited | 1537.34 | 1 |
| Welspun Living Limited | 1522.1 | 0.99 |
| Sterling And Wilson Renewable Energy Limited | 1490.99 | 0.97 |
| Unicommerce Esolutions Limited | 1456.84 | 0.95 |
| Balrampur Chini Mills Limited | 1443.94 | 0.94 |
| Krishna Institute Of Medical Sciences Limited | 1427.64 | 0.93 |
| HEG Limited | 1426.59 | 0.93 |
| Gufic Biosciences Limited | 1424.44 | 0.93 |
| Sanstar Ltd | 1387.63 | 0.9 |
| SKF India Limited | 1336.1 | 0.87 |
| Lloyds Metals And Energy Limited | 1323.08 | 0.86 |
| Aegis Logistics Limited | 1280.96 | 0.83 |
| PG Electroplast Limited | 1274 | 0.83 |
| Jupiter Wagons Limited | 1200.55 | 0.78 |
| Housing & Urban Development Corporation Limited | 1086.93 | 0.71 |
| Rane Holdings Limited | 1085.88 | 0.71 |
| Tube Investments of India Limited | 988.27 | 0.64 |
| Ratnamani Metals & Tubes Limited | 986.23 | 0.64 |
| ETHOS LTD. | 767.53 | 0.5 |
| 364 Days Tbill (MD 30/01/2025) | 14.76 | 0.01 |
| Net Receivables / (Payables) | -43.13 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.69% |
| Automobile & Ancillaries | 13.48% |
| Miscellaneous | 9.81% |
| Capital Goods | 9.07% |
| Finance | 8.82% |
| FMCG | 5.1% |
| IT | 4.7% |
| Textile | 4.57% |
| Business Services | 4.46% |
| Electricals | 3.47% |
| Chemicals | 3.12% |
| Iron & Steel | 2.52% |
| Alcohol | 2.22% |
| Agri | 1.99% |
| Diversified | 1.96% |
| Diamond & Jewellery | 1.67% |
| Plastic Products | 1.5% |
| Bank | 1.33% |
| Insurance | 1.21% |
| Telecom | 1.13% |
| Inds. Gases & Fuels | 1.04% |
| Infrastructure | 0.97% |
| Logistics | 0.83% |
| Consumer Durables | 0.83% |
| Retailing | 0.5% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
Other Funds From - Bank of India Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |