Bank of India Small Cap Fund-Reg(G)
Scheme Returns
2.65%
Category Returns
2.84%
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) | 1.41 | 6.76 | 2.65 | -4.03 | 10.81 | 18.71 | 23.89 | 35.46 | 26.21 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
43.77
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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 |
|---|---|---|
| Lloyds Metals And Energy Limited | 5470.81 | 3.48 |
| Ami Organics Limited | 4578.23 | 2.91 |
| Vijaya Diagnostic Centre Limited | 4159.74 | 2.64 |
| PG Electroplast Limited | 4033.04 | 2.56 |
| Housing & Urban Development Corporation Limited | 3989 | 2.53 |
| Radico Khaitan Limited | 3983.48 | 2.53 |
| Cartrade Tech Limited | 3977.18 | 2.53 |
| Eris Lifesciences Limited | 3828.26 | 2.43 |
| NTPC Green Energy Limited | 3734.14 | 2.37 |
| Kaynes Technology India Limited | 3560.51 | 2.26 |
| Nuvama Wealth Management Limited | 3547.97 | 2.25 |
| CreditAccess Grameen Limited | 3356.29 | 2.13 |
| Jyoti CNC Automation Ltd | 3260.33 | 2.07 |
| PCBL Chemical Limited | 3259.8 | 2.07 |
| Cholamandalam Financial Holdings Limited | 2974 | 1.89 |
| Arvind Limited | 2946.65 | 1.87 |
| Computer Age Management Services Limited | 2941.45 | 1.87 |
| Prudent Corporate Advisory Services Limited | 2850.59 | 1.81 |
| Wockhardt Limited | 2848.8 | 1.81 |
| Castrol India Limited | 2739.96 | 1.74 |
| PNB Housing Finance Limited | 2732.65 | 1.74 |
| Ambuja Cements Limited | 2691.75 | 1.71 |
| HEG Limited | 2583.25 | 1.64 |
| Zaggle Prepaid Ocean Services Limited | 2535.28 | 1.61 |
| TD Power Systems Limited | 2450.69 | 1.56 |
| Ganesha Ecosphere Limited | 2366.72 | 1.5 |
| Suven Pharmaceuticals Limited | 2325.02 | 1.48 |
| Tips Music Limited | 2301.39 | 1.46 |
| Aditya Birla Real Estate Limited | 2254.45 | 1.43 |
| Central Depository Services (India) Limited | 2183.89 | 1.39 |
| TREPS | 2173.61 | 1.38 |
| Poly Medicure Limited | 2166.67 | 1.38 |
| CMS Info System Limited | 2150.36 | 1.37 |
| Hitachi Energy India Limited | 2024.58 | 1.29 |
| Balrampur Chini Mills Limited | 1977.02 | 1.26 |
| Mrs. Bectors Food Specialities Limited | 1972.89 | 1.25 |
| Indian Bank | 1868.18 | 1.19 |
| Steel Authority of India Limited | 1842.88 | 1.17 |
| Quality Power Electrical Eqp Ltd | 1815.45 | 1.15 |
| Praj Industries Limited | 1747.78 | 1.11 |
| Hi-Tech Pipes Limited | 1693.3 | 1.08 |
| General Insurance Corporation of India | 1684.4 | 1.07 |
| Krishna Institute Of Medical Sciences Limited | 1675.75 | 1.06 |
| Unicommerce Esolutions Limited | 1670.29 | 1.06 |
| Net Receivables / (Payables) | 1629.51 | 1.04 |
| Latent View Analytics Limited | 1624.57 | 1.03 |
| Amara Raja Energy & Mobility Ltd | 1605.28 | 1.02 |
| Carraro India Limited | 1603.97 | 1.02 |
| Laxmi Dental Limited | 1571.38 | 1 |
| EID Parry India Limited | 1571.2 | 1 |
| Schneider Electric Infrastructure Limited | 1570.62 | 1 |
| KRN Heat Exchanger And Refrigeration Limited | 1525.48 | 0.97 |
| Manorama Industries Limited | 1446.01 | 0.92 |
| TeamLease Services Limited | 1441.19 | 0.92 |
| Kernex Microsystems (India) Limited | 1418.09 | 0.9 |
| Galaxy Surfactants Limited | 1405.39 | 0.89 |
| Shanthi Gears Limited | 1341.64 | 0.85 |
| Vinati Organics Limited | 1312.55 | 0.83 |
| Titagarh Rail Systems Limited | 1297.51 | 0.82 |
| Tinna Rubber and Infrastructure Limited | 1222.66 | 0.78 |
| KSB Limited | 1213.46 | 0.77 |
| Senco Gold Limited | 1202.37 | 0.76 |
| Jupiter Wagons Limited | 1194.65 | 0.76 |
| Sanstar Ltd | 1166.9 | 0.74 |
| ETHOS LTD. | 1164.8 | 0.74 |
| Gufic Biosciences Limited | 1159.98 | 0.74 |
| Advanced Enzyme Technologies Limited | 1006.02 | 0.64 |
| Godavari Biorefineries Limited | 953.42 | 0.61 |
| Sterling And Wilson Renewable Energy Limited | 813.64 | 0.52 |
| Rane Holdings Limited | 741.24 | 0.47 |
| 364 Days Tbill (MD 15/01/2026) | 285.55 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.08% |
| Finance | 12.83% |
| Capital Goods | 11.56% |
| Automobile & Ancillaries | 8.74% |
| Business Services | 6.57% |
| Iron & Steel | 5.72% |
| Agri | 3.78% |
| Chemicals | 3.68% |
| Textile | 3.38% |
| Electricals | 3.16% |
| FMCG | 2.89% |
| IT | 2.67% |
| Consumer Durables | 2.56% |
| Alcohol | 2.53% |
| Power | 2.37% |
| Construction Materials | 1.71% |
| Media & Entertainment | 1.46% |
| Diversified | 1.43% |
| Miscellaneous | 1.38% |
| Bank | 1.19% |
| Insurance | 1.07% |
| Others | 1.04% |
| Diamond & Jewellery | 0.76% |
| Retailing | 0.74% |
| Infrastructure | 0.52% |
| 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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |