Bank of India Small Cap Fund-Reg(G)
Scheme Returns
-3.26%
Category Returns
-3.71%
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) | -0.39 | 4.60 | -3.26 | -7.39 | -2.64 | 18.56 | 12.96 | 20.92 | 23.02 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
43.86
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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 |
|---|---|---|
| Wockhardt Limited | 6363.28 | 3.28 |
| Indian Bank | 6036.57 | 3.11 |
| CreditAccess Grameen Limited | 5806.32 | 2.99 |
| Lloyds Metals And Energy Limited | 5615.53 | 2.9 |
| Acutaas Chemicals Limited | 5251.09 | 2.71 |
| FIEM Industries Limited | 4837.26 | 2.49 |
| TD Power Systems Limited | 4738.84 | 2.44 |
| Housing & Urban Development Corporation Limited | 4562.6 | 2.35 |
| Sky Gold And Diamonds Limited | 4471.18 | 2.31 |
| City Union Bank Limited | 4318.38 | 2.23 |
| Eris Lifesciences Limited | 4312.7 | 2.22 |
| Quality Power Electrical Eqp Ltd | 4128.74 | 2.13 |
| Ambuja Cements Limited | 3989.03 | 2.06 |
| Apar Industries Limited | 3765.38 | 1.94 |
| Radico Khaitan Limited | 3760.18 | 1.94 |
| Carraro India Limited | 3353.6 | 1.73 |
| Vijaya Diagnostic Centre Limited | 3342.15 | 1.72 |
| NTPC Green Energy Limited | 3307.93 | 1.71 |
| ZF Commercial Vehicle Control Systems India Limited | 3273.16 | 1.69 |
| Anand Rathi Wealth Limited | 3268.02 | 1.69 |
| Steel Authority of India Limited | 3263.18 | 1.68 |
| Shreeji Shipping Global Limited | 3247.61 | 1.67 |
| Stylam Industries Limited | 3228.77 | 1.67 |
| Cemindia Projects Ltd | 3121.63 | 1.61 |
| Shakti Pumps (India) Limited | 3057.54 | 1.58 |
| TVS Srichakra Limited | 2978.89 | 1.54 |
| Arvind Limited | 2838.28 | 1.46 |
| TREPS | 2772 | 1.43 |
| Allied Blenders And Distillers Limited | 2607.59 | 1.34 |
| SBI Cards and Payment Services Limited | 2602.33 | 1.34 |
| Nuvama Wealth Management Limited | 2590.88 | 1.34 |
| Sanathan Textiles Limited | 2569.21 | 1.33 |
| Hitachi Energy India Limited | 2563.4 | 1.32 |
| Zaggle Prepaid Ocean Services Limited | 2441.56 | 1.26 |
| Syrma SGS Technology Limited | 2426.73 | 1.25 |
| Prudent Corporate Advisory Services Limited | 2388.46 | 1.23 |
| Vikran Engineering Limited | 2388.17 | 1.23 |
| HEG Limited | 2370.63 | 1.22 |
| Bank of Baroda (20/11/2026) ** # | 2363.03 | 1.22 |
| Small Industries Dev Bank of India (18/12/2026) ** # | 2349.1 | 1.21 |
| Computer Age Management Services Limited | 2276.9 | 1.17 |
| Krishna Institute Of Medical Sciences Limited | 2231.97 | 1.15 |
| Goodluck India Limited | 2175.4 | 1.12 |
| ICICI Prudential Asset Management Company Limited | 2075.66 | 1.07 |
| Aequs Limited | 2053.69 | 1.06 |
| Tinna Rubber and Infrastructure Limited | 1995.17 | 1.03 |
| Siemens Energy India Limited | 1960.81 | 1.01 |
| KSH International Limited | 1955.42 | 1.01 |
| Titagarh Rail Systems Limited | 1882.01 | 0.97 |
| Wework India Management Limited | 1832.66 | 0.95 |
| Vidya Wires Limited | 1817.94 | 0.94 |
| Godavari Biorefineries Limited | 1806.81 | 0.93 |
| Steelcast Ltd | 1782.55 | 0.92 |
| Unicommerce Esolutions Limited | 1681.1 | 0.87 |
| Ganesha Ecosphere Limited | 1650.07 | 0.85 |
| Balrampur Chini Mills Limited | 1604.73 | 0.83 |
| ETHOS LTD. | 1525.36 | 0.79 |
| EID Parry India Limited | 1448.58 | 0.75 |
| Senco Gold Limited | 1403.69 | 0.72 |
| Aditya Birla Real Estate Limited | 1341.65 | 0.69 |
| Union Bank of India (05/03/2026) ** # | 1237.35 | 0.64 |
| CMS Info System Limited | 1235.78 | 0.64 |
| Laxmi Dental Limited | 1233.35 | 0.64 |
| Castrol India Limited | 1210.18 | 0.62 |
| KSB Limited | 1192.51 | 0.62 |
| Gufic Biosciences Limited | 1188.4 | 0.61 |
| Atlanta Electricals Ltd | 1060.81 | 0.55 |
| Vinati Organics Limited | 899.96 | 0.46 |
| Poly Medicure Limited | 886.85 | 0.46 |
| Rane Holdings Limited | 791.93 | 0.41 |
| Clean Science and Technology Limited | 779.68 | 0.4 |
| Kotak Mahindra Bank Limited (24/03/2026) ** # | 740.2 | 0.38 |
| Central Depository Services (India) Limited | 635.18 | 0.33 |
| Advanced Enzyme Technologies Limited | 465.81 | 0.24 |
| 364 Days Tbill (MD 15/01/2026) | 299.4 | 0.15 |
| Mrs. Bectors Food Specialities Limited | 288 | 0.15 |
| Cholamandalam Financial Holdings Limited | 178.52 | 0.09 |
| Kaynes Technology India Limited | 160.52 | 0.08 |
| PG Electroplast Limited | 115.06 | 0.06 |
| Net Receivables / (Payables) | 89.97 | 0.05 |
| Kernex Microsystems (India) Limited | 16.31 | 0.01 |
| Sanstar Ltd | 13.62 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.82% |
| Healthcare | 13.04% |
| Finance | 12.51% |
| Automobile & Ancillaries | 9.96% |
| Bank | 8.79% |
| Iron & Steel | 5.7% |
| Construction Materials | 3.72% |
| Textile | 3.64% |
| Agri | 3.54% |
| Alcohol | 3.28% |
| Diamond & Jewellery | 3.03% |
| Infrastructure | 2.84% |
| Miscellaneous | 2.37% |
| Business Services | 2.14% |
| IT | 2.13% |
| Power | 1.71% |
| Logistics | 1.67% |
| Electricals | 1.34% |
| Chemicals | 0.87% |
| Retailing | 0.79% |
| Realty | 0.69% |
| FMCG | 0.16% |
| G-Sec | 0.15% |
| Consumer Durables | 0.06% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
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 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |