Bank of India Small Cap Fund-Reg(G)
Scheme Returns
9.76%
Category Returns
7.72%
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) | -0.26 | -2.11 | 9.76 | -15.54 | 9.53 | 17.32 | 23.35 | 36.20 | 25.56 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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.
-
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
41.74
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 7109.52 | 5.12 |
| Lloyds Metals And Energy Limited | 4339.68 | 3.12 |
| Ami Organics Limited | 4120.44 | 2.96 |
| Vijaya Diagnostic Centre Limited | 3782.05 | 2.72 |
| Cartrade Tech Limited | 3695.74 | 2.66 |
| PG Electroplast Limited | 3497.12 | 2.52 |
| Radico Khaitan Limited | 3399.8 | 2.45 |
| Housing & Urban Development Corporation Limited | 3302.8 | 2.38 |
| CreditAccess Grameen Limited | 3240.47 | 2.33 |
| NTPC Green Energy Limited | 3239.02 | 2.33 |
| Eris Lifesciences Limited | 3194.74 | 2.3 |
| Arvind Limited | 3171.05 | 2.28 |
| Kaynes Technology India Limited | 3108.11 | 2.24 |
| Castrol India Limited | 2870.51 | 2.07 |
| Cholamandalam Financial Holdings Limited | 2787.98 | 2.01 |
| PCBL Chemical Limited | 2756.6 | 1.98 |
| Nuvama Wealth Management Limited | 2754.26 | 1.98 |
| Jyoti CNC Automation Ltd | 2459.84 | 1.77 |
| Suven Pharmaceuticals Limited | 2453.69 | 1.77 |
| Zaggle Prepaid Ocean Services Limited | 2436.65 | 1.75 |
| PNB Housing Finance Limited | 2366.39 | 1.7 |
| Wockhardt Limited | 2311 | 1.66 |
| Tips Music Limited | 2151.42 | 1.55 |
| Aditya Birla Real Estate Limited | 2143.11 | 1.54 |
| CMS Info System Limited | 2133.58 | 1.54 |
| Central Depository Services (India) Limited | 1983.14 | 1.43 |
| Poly Medicure Limited | 1964.26 | 1.41 |
| HEG Limited | 1917.44 | 1.38 |
| TD Power Systems Limited | 1843.83 | 1.33 |
| Mrs. Bectors Food Specialities Limited | 1783.15 | 1.28 |
| Indian Bank | 1762.91 | 1.27 |
| Ganesha Ecosphere Limited | 1719.24 | 1.24 |
| Latent View Analytics Limited | 1693.97 | 1.22 |
| Prudent Corporate Advisory Services Limited | 1625.48 | 1.17 |
| Hitachi Energy India Limited | 1624.5 | 1.17 |
| Quality Power Electrical Eqp Ltd | 1619.9 | 1.17 |
| Balrampur Chini Mills Limited | 1604.19 | 1.15 |
| Amara Raja Energy & Mobility Ltd | 1566.64 | 1.13 |
| TeamLease Services Limited | 1551.66 | 1.12 |
| Praj Industries Limited | 1538.62 | 1.11 |
| Galaxy Surfactants Limited | 1504.09 | 1.08 |
| Unicommerce Esolutions Limited | 1497.63 | 1.08 |
| General Insurance Corporation of India | 1475.6 | 1.06 |
| Hi-Tech Pipes Limited | 1452.14 | 1.04 |
| Carraro India Limited | 1444.26 | 1.04 |
| Schneider Electric Infrastructure Limited | 1438.32 | 1.03 |
| Krishna Institute Of Medical Sciences Limited | 1365.15 | 0.98 |
| Kernex Microsystems (India) Limited | 1339.75 | 0.96 |
| EID Parry India Limited | 1328.2 | 0.96 |
| Manorama Industries Limited | 1298.87 | 0.93 |
| Senco Gold Limited | 1296.85 | 0.93 |
| Vinati Organics Limited | 1265.89 | 0.91 |
| Sanstar Ltd | 1255.19 | 0.9 |
| Shanthi Gears Limited | 1208.83 | 0.87 |
| Tinna Rubber and Infrastructure Limited | 1196.47 | 0.86 |
| Gufic Biosciences Limited | 1140.15 | 0.82 |
| Titagarh Rail Systems Limited | 1135.78 | 0.82 |
| KRN Heat Exchanger And Refrigeration Limited | 1091.69 | 0.79 |
| Welspun Living Limited | 1069.2 | 0.77 |
| Godavari Biorefineries Limited | 1038.44 | 0.75 |
| Tejas Networks Limited | 1030.52 | 0.74 |
| ETHOS LTD. | 957.13 | 0.69 |
| Jupiter Wagons Limited | 938.73 | 0.68 |
| Advanced Enzyme Technologies Limited | 935.46 | 0.67 |
| Go Fashion (India) Limited | 851.4 | 0.61 |
| Sterling And Wilson Renewable Energy Limited | 830.21 | 0.6 |
| KSB Limited | 802.1 | 0.58 |
| Rane Holdings Limited | 697.47 | 0.5 |
| Ratnamani Metals & Tubes Limited | 658.9 | 0.47 |
| Tube Investments of India Limited | 542.9 | 0.39 |
| 364 Days Tbill (MD 15/01/2026) | 283.76 | 0.2 |
| Net Receivables / (Payables) | -10.57 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.3% |
| Finance | 12.07% |
| Capital Goods | 10.31% |
| Automobile & Ancillaries | 9.64% |
| Miscellaneous | 5.12% |
| Iron & Steel | 4.64% |
| IT | 4.37% |
| Textile | 4.29% |
| Agri | 3.79% |
| Chemicals | 3.76% |
| Business Services | 3.76% |
| FMCG | 3.27% |
| Electricals | 3.2% |
| Consumer Durables | 2.52% |
| Alcohol | 2.45% |
| Power | 2.33% |
| Media & Entertainment | 1.55% |
| Diversified | 1.54% |
| Retailing | 1.3% |
| Bank | 1.27% |
| Insurance | 1.06% |
| Diamond & Jewellery | 0.93% |
| Telecom | 0.74% |
| Infrastructure | 0.6% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
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 | 2074.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |