Bank of India Small Cap Fund-Reg(G)
Scheme Returns
6.63%
Category Returns
7.05%
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) | 1.11 | 4.39 | 6.63 | 5.86 | 8.68 | 23.80 | 21.62 | 35.17 | 25.91 |
| Equity - Small cap Fund | 0.80 | 4.30 | 7.05 | 5.15 | 8.69 | 23.69 | 22.01 | 35.48 | 18.06 |
* 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
43.72
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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 | 5707.22 | 3.48 |
| Lloyds Metals And Energy Limited | 5113.6 | 3.12 |
| Housing & Urban Development Corporation Limited | 4469.2 | 2.73 |
| Kaynes Technology India Limited | 4310.4 | 2.63 |
| Ami Organics Limited | 4241.36 | 2.59 |
| Vijaya Diagnostic Centre Limited | 4132.07 | 2.52 |
| Radico Khaitan Limited | 4027.35 | 2.46 |
| Cartrade Tech Limited | 3962.09 | 2.42 |
| Eris Lifesciences Limited | 3868.1 | 2.36 |
| CreditAccess Grameen Limited | 3837.9 | 2.34 |
| NTPC Green Energy Limited | 3731.91 | 2.28 |
| PG Electroplast Limited | 3714.92 | 2.27 |
| Nuvama Wealth Management Limited | 3558.94 | 2.17 |
| Ambuja Cements Limited | 3410.9 | 2.08 |
| Arvind Limited | 3401.53 | 2.08 |
| Jyoti CNC Automation Ltd | 3315.93 | 2.02 |
| Cholamandalam Financial Holdings Limited | 3165.28 | 1.93 |
| PNB Housing Finance Limited | 3131.62 | 1.91 |
| Computer Age Management Services Limited | 3085.98 | 1.88 |
| Prudent Corporate Advisory Services Limited | 2702.67 | 1.65 |
| Castrol India Limited | 2669.36 | 1.63 |
| REPO | 2593.83 | 1.58 |
| Wockhardt Limited | 2593.4 | 1.58 |
| TD Power Systems Limited | 2581.43 | 1.58 |
| HEG Limited | 2494.97 | 1.52 |
| Poly Medicure Limited | 2483.91 | 1.52 |
| Central Depository Services (India) Limited | 2362.8 | 1.44 |
| Hitachi Energy India Limited | 2324.64 | 1.42 |
| Suven Pharmaceuticals Limited | 2296.94 | 1.4 |
| Tips Music Limited | 2291.56 | 1.4 |
| Carraro India Limited | 2278.9 | 1.39 |
| Zaggle Prepaid Ocean Services Limited | 2257.28 | 1.38 |
| Aditya Birla Real Estate Limited | 2205.91 | 1.35 |
| Indian Bank | 2200.96 | 1.34 |
| Ganesha Ecosphere Limited | 2196.25 | 1.34 |
| Quality Power Electrical Eqp Ltd | 2194.29 | 1.34 |
| CMS Info System Limited | 2057.62 | 1.26 |
| Mrs. Bectors Food Specialities Limited | 2011.91 | 1.23 |
| Balrampur Chini Mills Limited | 1989.3 | 1.21 |
| Steel Authority of India Limited | 1819.36 | 1.11 |
| Latent View Analytics Limited | 1738.17 | 1.06 |
| Manorama Industries Limited | 1737.42 | 1.06 |
| Krishna Institute Of Medical Sciences Limited | 1720.95 | 1.05 |
| Unicommerce Esolutions Limited | 1697.65 | 1.04 |
| General Insurance Corporation of India | 1668.6 | 1.02 |
| EID Parry India Limited | 1634.7 | 1 |
| Amara Raja Energy & Mobility Ltd | 1555.04 | 0.95 |
| Senco Gold Limited | 1533.26 | 0.94 |
| Laxmi Dental Limited | 1527.44 | 0.93 |
| TeamLease Services Limited | 1505.24 | 0.92 |
| Hi-Tech Pipes Limited | 1491.43 | 0.91 |
| Praj Industries Limited | 1453.1 | 0.89 |
| PCBL Chemical Limited | 1439.73 | 0.88 |
| Galaxy Surfactants Limited | 1421.48 | 0.87 |
| Schneider Electric Infrastructure Limited | 1352.43 | 0.83 |
| Shanthi Gears Limited | 1352.33 | 0.83 |
| Vinati Organics Limited | 1348.87 | 0.82 |
| Kernex Microsystems (India) Limited | 1329.7 | 0.81 |
| Gufic Biosciences Limited | 1268.29 | 0.77 |
| KSB Limited | 1245.51 | 0.76 |
| Tinna Rubber and Infrastructure Limited | 1243.4 | 0.76 |
| Sanstar Ltd | 1233.82 | 0.75 |
| Titagarh Rail Systems Limited | 1217.41 | 0.74 |
| ETHOS LTD. | 1159.9 | 0.71 |
| Jupiter Wagons Limited | 1147.25 | 0.7 |
| Godavari Biorefineries Limited | 1103.78 | 0.67 |
| Advanced Enzyme Technologies Limited | 1030.5 | 0.63 |
| Sterling And Wilson Renewable Energy Limited | 882.05 | 0.54 |
| Rane Holdings Limited | 745.16 | 0.45 |
| Stylam Industries Limited | 686.56 | 0.42 |
| Net Receivables / (Payables) | 298.26 | 0.18 |
| 364 Days Tbill (MD 15/01/2026) | 287.94 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.36% |
| Finance | 13.19% |
| Capital Goods | 10.35% |
| Automobile & Ancillaries | 8.66% |
| Business Services | 6.56% |
| Iron & Steel | 5.14% |
| Miscellaneous | 5.07% |
| Agri | 3.95% |
| Electricals | 3.44% |
| Textile | 3.42% |
| FMCG | 2.85% |
| Construction Materials | 2.5% |
| Alcohol | 2.46% |
| Chemicals | 2.46% |
| IT | 2.41% |
| Power | 2.28% |
| Consumer Durables | 2.27% |
| Media & Entertainment | 1.4% |
| Diversified | 1.35% |
| Bank | 1.34% |
| Insurance | 1.02% |
| Diamond & Jewellery | 0.94% |
| Retailing | 0.71% |
| Infrastructure | 0.54% |
| G-Sec | 0.18% |
| Others | 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 | 6.52 | 2.11 | -1.55 | 19.25 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 6.67 | 4.84 | -3.41 | 17.18 | 30.83 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.56 | 5.42 | -1.4 | 15.91 | 27.8 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.45 | 3.18 | -3.89 | 14.41 | 20.38 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 6.4 | 5.4 | -1.13 | 12.82 | 21.44 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 6.63 | 6.7 | -1.91 | 10.96 | 29.51 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 7.48 | 5.18 | -3.58 | 9.43 | 23.61 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8.45 | 7.58 | -2.18 | 8.68 | 23.51 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.63 | 5.86 | -6.5 | 8.68 | 23.8 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 6.26 | 3.87 | -2.29 | 8.56 | 0 |
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 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |