Bank of India Small Cap Fund-Reg(G)
Scheme Returns
-11.64%
Category Returns
-9.54%
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) | -0.57 | 1.15 | -11.64 | -14.75 | 5.19 | 17.16 | 22.39 | 27.05 | 25.29 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 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.
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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
40.3
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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 |
|---|---|---|
| Ami Organics Limited | 5095 | 3.27 |
| Lloyds Metals And Energy Limited | 4968.79 | 3.19 |
| Vijaya Diagnostic Centre Limited | 4273.72 | 2.75 |
| NTPC Green Energy Limited | 4264.88 | 2.74 |
| Cartrade Tech Limited | 3992.77 | 2.57 |
| Housing & Urban Development Corporation Limited | 3973.81 | 2.55 |
| CreditAccess Grameen Limited | 3817.8 | 2.45 |
| Kaynes Technology India Limited | 3594.26 | 2.31 |
| Radico Khaitan Limited | 3441.87 | 2.21 |
| Zaggle Prepaid Ocean Services Limited | 3339.76 | 2.15 |
| Eris Lifesciences Limited | 3316.96 | 2.13 |
| Jyoti CNC Automation Ltd | 3313.46 | 2.13 |
| Arvind Limited | 3159.83 | 2.03 |
| Net Receivables / (Payables) | 3084.42 | 1.98 |
| PCBL Chemical Limited | 2925.62 | 1.88 |
| Nuvama Wealth Management Limited | 2853.58 | 1.83 |
| Wockhardt Limited | 2833.8 | 1.82 |
| PNB Housing Finance Limited | 2722.42 | 1.75 |
| TREPS | 2709.04 | 1.74 |
| Carraro India Limited | 2580.93 | 1.66 |
| Cholamandalam Financial Holdings Limited | 2578.95 | 1.66 |
| PG Electroplast Limited | 2504 | 1.61 |
| Aditya Birla Real Estate Limited | 2476.98 | 1.59 |
| Castrol India Limited | 2394.63 | 1.54 |
| Central Depository Services (India) Limited | 2344.36 | 1.51 |
| Tips Music Limited | 2342.89 | 1.51 |
| Ganesha Ecosphere Limited | 2261.65 | 1.45 |
| Poly Medicure Limited | 2248.45 | 1.45 |
| TD Power Systems Limited | 2195.47 | 1.41 |
| HEG Limited | 2113.25 | 1.36 |
| General Insurance Corporation of India | 2072.79 | 1.33 |
| Amara Raja Energy & Mobility Ltd | 2027.91 | 1.3 |
| Unicommerce Esolutions Limited | 2025.45 | 1.3 |
| CMS Info System Limited | 2019.41 | 1.3 |
| Prudent Corporate Advisory Services Limited | 1996.18 | 1.28 |
| Praj Industries Limited | 1989.54 | 1.28 |
| Mrs. Bectors Food Specialities Limited | 1984.43 | 1.28 |
| Kernex Microsystems (India) Limited | 1976.76 | 1.27 |
| Senco Gold Limited | 1973.16 | 1.27 |
| Suven Pharmaceuticals Limited | 1946.01 | 1.25 |
| TeamLease Services Limited | 1944.27 | 1.25 |
| Latent View Analytics Limited | 1936.62 | 1.24 |
| Indian Bank | 1918.05 | 1.23 |
| Hitachi Energy India Limited | 1851.84 | 1.19 |
| Hi-Tech Pipes Limited | 1814.9 | 1.17 |
| Titagarh Rail Systems Limited | 1660.4 | 1.07 |
| Balrampur Chini Mills Limited | 1642.37 | 1.06 |
| EID Parry India Limited | 1639.8 | 1.05 |
| Galaxy Surfactants Limited | 1637.95 | 1.05 |
| Schneider Electric Infrastructure Limited | 1604.58 | 1.03 |
| Krishna Institute Of Medical Sciences Limited | 1596.1 | 1.03 |
| Godavari Biorefineries Limited | 1590.33 | 1.02 |
| Gufic Biosciences Limited | 1552.33 | 1 |
| Tinna Rubber and Infrastructure Limited | 1490.56 | 0.96 |
| Sanstar Ltd | 1462.23 | 0.94 |
| Manorama Industries Limited | 1434.08 | 0.92 |
| Shanthi Gears Limited | 1422.86 | 0.91 |
| Vinati Organics Limited | 1389.51 | 0.89 |
| Welspun Living Limited | 1377.1 | 0.89 |
| Tejas Networks Limited | 1328.42 | 0.85 |
| Jupiter Wagons Limited | 1296.23 | 0.83 |
| Advanced Enzyme Technologies Limited | 1186.92 | 0.76 |
| Sterling And Wilson Renewable Energy Limited | 1075.43 | 0.69 |
| Go Fashion (India) Limited | 1071.3 | 0.69 |
| ETHOS LTD. | 923.91 | 0.59 |
| KSB Limited | 913.32 | 0.59 |
| Rane Holdings Limited | 841.81 | 0.54 |
| Ratnamani Metals & Tubes Limited | 766.1 | 0.49 |
| Tube Investments of India Limited | 732.52 | 0.47 |
| EPL Limited | 458.73 | 0.29 |
| 364 Days Tbill (MD 15/01/2026) | 282.35 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.46% |
| Finance | 12.07% |
| Automobile & Ancillaries | 10.35% |
| Capital Goods | 8.99% |
| Iron & Steel | 4.85% |
| IT | 4.75% |
| Textile | 4.37% |
| Agri | 4.05% |
| Business Services | 4% |
| Chemicals | 3.73% |
| Electricals | 3.58% |
| FMCG | 3.27% |
| Power | 2.74% |
| Alcohol | 2.21% |
| Others | 1.98% |
| Miscellaneous | 1.74% |
| Consumer Durables | 1.61% |
| Diversified | 1.59% |
| Media & Entertainment | 1.51% |
| Insurance | 1.33% |
| Retailing | 1.28% |
| Diamond & Jewellery | 1.27% |
| Bank | 1.23% |
| Telecom | 0.85% |
| Infrastructure | 0.69% |
| Plastic Products | 0.29% |
| G-Sec | 0.18% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |