Bank of India Small Cap Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.17	2.74	7.53	29.06	13.67	21.01	23.77	19.19	24.86
Equity - Small cap Fund	0.35	2.39	3.95	18.75	6.22	17.82	21.45	17.79	16.80

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

53.28
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

Allocation

Equity : 1.74

Company	Market Value	hold percentage
Anand Rathi Wealth Limited	3781.68	1.74

Sector	hold percentage
Finance	1.74%
Company Market Value Holding Anand Rathi Wealth Limited 3781.68 1.74

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	405.18	5.85	26.39	17.13	21.4	0
Union Small Cap Fund - Regular Plan - Growth Option	760.18	3.17	20	14.07	15.82	18.48
BANK OF INDIA Small Cap Fund Regular Plan Growth	459.65	7.53	29.06	18.83	13.67	21.01
Motilal Oswal Small Cap Fund - Regular - Growth	1418.35	6.28	25.04	12.5	11.89	0
Sundaram Small Cap Fund-Regular Growth	2067.81	3.81	22.03	9.9	10.1	18.64
ITI Small Cap Fund - Regular Plan - Growth Option	1133.77	4	21.45	11.56	8.4	23.42
Aditya Birla Sun Life Small Cap Fund - GROWTH	3034.07	3.48	19.21	10.16	8.29	16.54
LIC MF Small Cap Fund-Regular Plan-Growth	146.31	4.71	21.47	12.14	8.11	16.86
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	650.88	4.13	17.14	7.11	7.86	21.36
Quant Small Cap Fund -Growth	4091.51	4.93	21.02	9	7.78	19.59

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2387.56	2.18	11.24	4.99	6.86	20.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2260.69	2.18	11.24	4.99	6.86	20.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2252.24	2.18	11.24	4.99	6.86	20.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2243.99	2.18	11.24	4.99	6.86	20.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2208.92	2.18	11.24	4.99	6.86	20.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2186.49	2.18	11.24	4.99	6.86	20.39
BANK OF INDIA Small Cap Fund Regular Plan Growth	2167.57	7.53	29.06	18.83	13.67	21.01
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2167.16	2.18	11.24	4.99	6.86	20.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2164.81	2.18	11.24	4.99	6.86	20.39
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	2155.45	2.18	11.24	4.99	6.86	20.39