Bank of India Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.52 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.58 49.42 20.11 0.82 26,293.50
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 17.31 38.21 18.02 0.73 16,592.33
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 33.16 46.26 15.65 0.79 15,857.02
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 20.04 38.58 21.84 0.53 12,256.66
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 17.63 41.09 15.89 0.94 9,408.99

Fund Holdings as on 30-April-2023

  • TREPS

  • CCL Products (India) Limited

  • ICICI Bank Limited

  • Jamna Auto Industries Limited

  • Balrampur Chini Mills Limited

  • Praj Industries Limited

  • JK Lakshmi Cement Limited

  • KEI Industries Limited

  • The Phoenix Mills Limited

  • Larsen & Toubro Limited

  • Kaynes Technology India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ratnamani Metals & Tubes Limited

  • Apollo Pipes Limited

  • Mrs. Bectors Food Specialities Limited

  • Rategain Travel Technologies Limited

  • VIP Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Timken India Limited

  • Carborundum Universal Limited

  • Home First Finance Company India Limited

  • Canara Bank

  • Blue Star Limited

  • Shanthi Gears Limited

  • Apollo Tyres Limited

  • The Federal Bank Limited

  • City Union Bank Limited

  • Mahindra CIE Automotive Limited

  • Lemon Tree Hotels Limited

  • Westlife Foodworld Limited

  • KSB Limited

  • CreditAccess Grameen Limited

  • Procter & Gamble Health Limited

  • TD Power Systems Limited

  • Rolex Rings Limited

  • Brigade Enterprises Limited

  • Vedant Fashions Limited

  • La Opala RG Limited

  • Navin Fluorine International Limited

  • SKF India Limited

  • Cera Sanitaryware Limited

  • Metro Brands Limited

  • Tube Investments of India Limited

  • AU Small Finance Bank Limited

  • Jtekt India Limited

  • Linde India Limited

  • EID Parry India Limited

  • Century Plyboards (India) Limited

  • Multi Commodity Exchange of India Limited

  • KNR Constructions Limited

  • Go Fashion (India) Limited

  • Mold-Tek Packaging Limited

  • Five Star Business Finance Limited

  • Persistent Systems Limited

  • Hitachi Energy India Limited

  • Solar Industries India Limited

  • CSB Bank Limited

  • Neogen Chemicals Limited

  • Harsha Engineers International Limited

  • Ambuja Cements Limited

  • Astec LifeSciences Limited

  • Cholamandalam Financial Holdings Limited

  • Mahindra Lifespace Developers Limited

  • Fine Organic Industries Limited

  • Galaxy Surfactants Limited

  • Poly Medicure Limited

  • 364 Days Tbill (MD 15/02/2024)

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Bearings

  • Construction - Real Estate

  • Chemicals

  • Sugar

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Plastic Products

  • Tea/Coffee

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Household & Personal Products

  • Retailing

  • Cable

  • Electronics - Components

  • Steel & Iron Products

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - Housing

  • Abrasives

  • Bank - Public

  • Air Conditioners

  • Tyres & Allied

  • Forgings

  • Glass

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Medical Equipment/Supplies/Accessories

View More

Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

View More

About Bank of India Small Cap Fund

Scheme Analysis

Bank of India Small Cap Fund is a Equity - Small cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹459.65 crore. Bank of India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Bank of India Small Cap Fund ended up ₹0.16(0.52%)yesterday to ₹30.99.

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Small Cap Fund is managed by Dhruv Bhatia .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001