Bank of India Small Cap Fund-Reg(G)
Scheme Returns
7.87%
Category Returns
7.98%
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) | 1.00 | 0.53 | 7.87 | 21.37 | 15.05 | 21.68 | 23.06 | 18.85 | 25.23 |
| Equity - Small cap Fund | 1.23 | 1.04 | 7.98 | 15.65 | 8.02 | 18.67 | 21.02 | 17.56 | 18.22 |
* 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
54.81
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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 |
|---|---|---|
| TREPS | 7704.1 | 2.99 |
| Acutaas Chemicals Limited | 7522.87 | 2.92 |
| Quality Power Electrical Eqp Ltd | 6912.21 | 2.69 |
| Sky Gold And Diamonds Limited | 6870.32 | 2.67 |
| Wockhardt Limited | 6794.9 | 2.64 |
| Arvind Limited | 6458.1 | 2.51 |
| Cemindia Projects Ltd | 6253.75 | 2.43 |
| Computer Age Management Services Limited | 6000.28 | 2.33 |
| City Union Bank Limited | 5924.24 | 2.3 |
| Krishna Institute Of Medical Sciences Limited | 5484.78 | 2.13 |
| ICICI Bank Limited (15/09/2026) # | 4936.02 | 1.92 |
| TBO Tek Limited | 4932.47 | 1.92 |
| Lloyds Metals And Energy Limited | 4922.53 | 1.91 |
| FIEM Industries Limited | 4839.18 | 1.88 |
| Stylam Industries Limited | 4704.42 | 1.83 |
| Atlanta Electricals Ltd | 4698.26 | 1.83 |
| Syrma SGS Technology Limited | 4621.75 | 1.8 |
| Shreeji Shipping Global Limited | 4372.57 | 1.7 |
| Indian Bank | 4328.25 | 1.68 |
| Anand Rathi Wealth Limited | 4151.07 | 1.61 |
| Eris Lifesciences Limited | 4106.17 | 1.6 |
| Apar Industries Limited | 3923.75 | 1.53 |
| Net Receivables / (Payables) | 3792.28 | 1.47 |
| ZF Commercial Vehicle Control Systems India Limited | 3695.04 | 1.44 |
| Aequs Limited | 3504.97 | 1.36 |
| Balrampur Chini Mills Limited | 3451.79 | 1.34 |
| Nuvama Wealth Management Limited | 3403.22 | 1.32 |
| Carraro India Limited | 3383.06 | 1.32 |
| Wework India Management Limited | 3308.11 | 1.29 |
| Vijaya Diagnostic Centre Limited | 3246.24 | 1.26 |
| TD Power Systems Limited | 3208.37 | 1.25 |
| Hitachi Energy India Limited | 3142.8 | 1.22 |
| Sterlite Technologies Limited | 3107.21 | 1.21 |
| Swan Defence And Heavy Industries Ltd | 3094.42 | 1.2 |
| Housing & Urban Development Corporation Limited | 3075.3 | 1.2 |
| Goodluck India Limited | 2974 | 1.16 |
| CreditAccess Grameen Limited | 2919.42 | 1.13 |
| TVS Srichakra Limited | 2908.23 | 1.13 |
| Prudent Corporate Advisory Services Limited | 2860.27 | 1.11 |
| Sanathan Textiles Limited | 2836.47 | 1.1 |
| Mrs. Bectors Food Specialities Limited | 2821.2 | 1.1 |
| Aye Finance Limited | 2757.2 | 1.07 |
| Lumax Auto Technologies Limited | 2742.35 | 1.07 |
| Meesho Ltd | 2693.6 | 1.05 |
| Multi Commodity Exchange of India Limited | 2581.85 | 1 |
| Steelcast Ltd | 2575.28 | 1 |
| REPO | 2566.15 | 1 |
| Vardhman Textiles Limited | 2544.6 | 0.99 |
| Leela Palaces Hotels & Resorts Limited | 2472.34 | 0.96 |
| Steel Authority of India Limited | 2454.88 | 0.95 |
| Entero Healthcare Solutions Ltd | 2449.88 | 0.95 |
| Gufic Biosciences Limited | 2324.63 | 0.9 |
| Tinna Rubber and Infrastructure Limited | 2308.66 | 0.9 |
| KSH International Limited | 2232.69 | 0.87 |
| JK Cement Limited | 2190.05 | 0.85 |
| Allied Blenders And Distillers Limited | 2103.89 | 0.82 |
| Titagarh Rail Systems Limited | 2096.07 | 0.81 |
| HEG Limited | 2066.8 | 0.8 |
| Radico Khaitan Limited | 1921.02 | 0.75 |
| PG Electroplast Limited | 1893.57 | 0.74 |
| Godavari Biorefineries Limited | 1862.71 | 0.72 |
| Vidya Wires Limited | 1821.56 | 0.71 |
| Turtlemint Fintech Solutions Limited | 1814.77 | 0.71 |
| Ambuja Cements Limited | 1805.52 | 0.7 |
| Ganesha Ecosphere Limited | 1753.66 | 0.68 |
| Shipping Corporation Of India Limited | 1648.62 | 0.64 |
| Jash Engineering Limited | 1554.81 | 0.6 |
| Hindustan Copper Limited | 1553.49 | 0.6 |
| Zaggle Prepaid Ocean Services Limited | 1451.81 | 0.56 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 1448.75 | 0.56 |
| ETHOS LTD. | 1254.77 | 0.49 |
| National Bank For Agriculture and Rural Development (18/03/2027) ** # | 1191.56 | 0.46 |
| Castrol India Limited | 1159.14 | 0.45 |
| Xpro India Limited | 1120.9 | 0.44 |
| KSB Limited | 1060.5 | 0.41 |
| Senco Gold Limited | 1023.62 | 0.4 |
| Laxmi Dental Limited | 1018.69 | 0.4 |
| CMS Info System Limited | 993.03 | 0.39 |
| Firstsource Solutions Limited | 948.35 | 0.37 |
| Onemi Technology Solutions Limited | 883.22 | 0.34 |
| Tata Technologies Limited | 690.94 | 0.27 |
| Clean Science and Technology Limited | 676.85 | 0.26 |
| 364 Days Tbill (MD 07/01/2027) | 656.45 | 0.26 |
| ICICI Prudential Asset Management Company Limited | 597.53 | 0.23 |
| Unicommerce Esolutions Limited | 482.11 | 0.19 |
| National Bank For Agriculture and Rural Development (17/03/2027) # | 476.68 | 0.19 |
| EID Parry India Limited | 107.09 | 0.04 |
| Kajaria Ceramics Limited | 13.05 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.27% |
| Healthcare | 11.86% |
| Automobile & Ancillaries | 9.1% |
| Finance | 9.03% |
| Bank | 7.12% |
| Miscellaneous | 5.28% |
| Textile | 5.28% |
| Iron & Steel | 4.02% |
| Construction Materials | 3.39% |
| Diamond & Jewellery | 3.07% |
| Agri | 3.01% |
| Electricals | 3% |
| Hospitality | 2.88% |
| Business Services | 2.72% |
| Infrastructure | 2.43% |
| Logistics | 2.34% |
| IT | 2.09% |
| Alcohol | 1.56% |
| Retailing | 1.53% |
| Others | 1.47% |
| Ship Building | 1.2% |
| FMCG | 1.1% |
| Trading | 0.95% |
| Consumer Durables | 0.74% |
| Non - Ferrous Metals | 0.6% |
| Plastic Products | 0.44% |
| Chemicals | 0.26% |
| G-Sec | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 7.81 | 23.76 | 25.56 | 24.47 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 8.79 | 17.05 | 21.28 | 16.25 | 19.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 10.84 | 22.63 | 21.59 | 15.38 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | 20.23 | 20.19 | 13.09 | 25.22 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 9.77 | 26.59 | 22.48 | 11.91 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8 | 16.07 | 14.1 | 11.49 | 19.34 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 10.13 | 17.65 | 16.29 | 11.42 | 24.13 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 8.72 | 14.11 | 13.5 | 10.64 | 22.05 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 7.03 | 15.64 | 15.64 | 9.77 | 16.91 |
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 | 2459.86 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2318.41 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |