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Bank of India Small Cap Fund-Reg(G)
Scheme Returns
6.84%
Category Returns
6.85%
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) | -0.30 | -1.04 | 6.84 | 1.65 | 33.67 | 24.39 | 33.92 | 37.62 | 30.99 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
49.85
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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 | 18264.79 | 11.32 |
| Vijaya Diagnostic Centre Limited | 4818.26 | 2.99 |
| Ami Organics Limited | 4671.63 | 2.9 |
| Kaynes Technology India Limited | 4191.22 | 2.6 |
| Cartrade Tech Limited | 3705.11 | 2.3 |
| Radico Khaitan Limited | 3527.24 | 2.19 |
| Eris Lifesciences Limited | 3427.96 | 2.12 |
| PCBL Limited | 3340.65 | 2.07 |
| Jyoti CNC Automation Ltd | 3266.85 | 2.02 |
| Aditya Birla Real Estate Limited | 3166.52 | 1.96 |
| Ganesha Ecosphere Limited | 3142.76 | 1.95 |
| Prudent Corporate Advisory Services Limited | 2990.68 | 1.85 |
| Arvind Limited | 2802.38 | 1.74 |
| Cholamandalam Financial Holdings Limited | 2770.83 | 1.72 |
| Central Depository Services (India) Limited | 2770.67 | 1.72 |
| PNB Housing Finance Limited | 2764.27 | 1.71 |
| Castrol India Limited | 2709.86 | 1.68 |
| Poly Medicure Limited | 2685.21 | 1.66 |
| TD Power Systems Limited | 2603.82 | 1.61 |
| Praj Industries Limited | 2594.81 | 1.61 |
| Nuvama Wealth Management Limited | 2527.6 | 1.57 |
| Amara Raja Energy & Mobility Ltd | 2510.17 | 1.56 |
| Mrs. Bectors Food Specialities Limited | 2449.31 | 1.52 |
| Senco Gold Limited | 2417.84 | 1.5 |
| TeamLease Services Limited | 2307.38 | 1.43 |
| Lloyds Metals And Energy Limited | 2286.9 | 1.42 |
| EPL Limited | 2176.85 | 1.35 |
| CMS Info System Limited | 2107.58 | 1.31 |
| Wockhardt Limited | 2106.38 | 1.31 |
| NTPC Green Energy Limited | 2072.34 | 1.28 |
| KEI Industries Limited | 2070.36 | 1.28 |
| General Insurance Corporation of India | 2013.1 | 1.25 |
| Indian Bank | 1982.07 | 1.23 |
| Latent View Analytics Limited | 1979.72 | 1.23 |
| Unicommerce Esolutions Limited | 1968.02 | 1.22 |
| Titagarh Rail Systems Limited | 1964.39 | 1.22 |
| Galaxy Surfactants Limited | 1928.48 | 1.2 |
| Suven Pharmaceuticals Limited | 1756.3 | 1.09 |
| Hitachi Energy India Limited | 1724.43 | 1.07 |
| Tejas Networks Limited | 1715.94 | 1.06 |
| EID Parry India Limited | 1715.3 | 1.06 |
| Zaggle Prepaid Ocean Services Limited | 1705.07 | 1.06 |
| Schneider Electric Infrastructure Limited | 1661.2 | 1.03 |
| Balrampur Chini Mills Limited | 1638.28 | 1.02 |
| Hero MotoCorp Limited | 1571.36 | 0.97 |
| Hi-Tech Pipes Limited | 1562.69 | 0.97 |
| Vinati Organics Limited | 1548.75 | 0.96 |
| Krishna Institute Of Medical Sciences Limited | 1544.62 | 0.96 |
| Craftsman Automation Limited | 1537.39 | 0.95 |
| Welspun Living Limited | 1525 | 0.95 |
| Shanthi Gears Limited | 1490.69 | 0.92 |
| HEG Limited | 1459.1 | 0.9 |
| PG Electroplast Limited | 1446 | 0.9 |
| Linde India Limited | 1439.52 | 0.89 |
| Sanstar Ltd | 1423.83 | 0.88 |
| Sterling And Wilson Renewable Energy Limited | 1410.71 | 0.87 |
| Gufic Biosciences Limited | 1392.9 | 0.86 |
| Advanced Enzyme Technologies Limited | 1361.34 | 0.84 |
| KSB Limited | 1331.28 | 0.83 |
| Godavari Biorefineries Limited | 1324.71 | 0.82 |
| Housing & Urban Development Corporation Limited | 1193.9 | 0.74 |
| Jupiter Wagons Limited | 1142.35 | 0.71 |
| Jamna Auto Industries Limited | 1052.81 | 0.65 |
| Rane Holdings Limited | 1050.93 | 0.65 |
| Ratnamani Metals & Tubes Limited | 920.04 | 0.57 |
| Net Receivables / (Payables) | 878.24 | 0.54 |
| ETHOS LTD. | 852.27 | 0.53 |
| Tube Investments of India Limited | 791.72 | 0.49 |
| Go Fashion (India) Limited | 785.44 | 0.49 |
| Jyothy Labs Limited | 283.44 | 0.18 |
| 364 Days Tbill (MD 30/01/2025) | 14.84 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.73% |
| Automobile & Ancillaries | 11.45% |
| Miscellaneous | 11.32% |
| Capital Goods | 9.08% |
| Finance | 8.24% |
| Textile | 4.63% |
| Business Services | 4.37% |
| Electricals | 3.88% |
| FMCG | 3.77% |
| IT | 3.58% |
| Chemicals | 3.03% |
| Iron & Steel | 2.96% |
| Agri | 2.9% |
| Alcohol | 2.19% |
| Diversified | 1.96% |
| Diamond & Jewellery | 1.5% |
| Plastic Products | 1.35% |
| Power | 1.28% |
| Insurance | 1.25% |
| Bank | 1.23% |
| Telecom | 1.06% |
| Retailing | 1.02% |
| Consumer Durables | 0.9% |
| Inds. Gases & Fuels | 0.89% |
| Infrastructure | 0.87% |
| Others | 0.54% |
| 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 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |