Bank of India Small Cap Fund - Growth - Direct Plan

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  • 0.63 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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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 38.98 44.17 26.61 0.72 36,539.55
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 41.80 41.52 21.43 0.75 22,560.06
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 20.80 33.46 23.16 0.69 20,911.70
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 25.33 34.73 26.42 0.55 15,847.24
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 23.02 37.49 25.54 0.43 12,285.82

Fund Holdings as on 31-August-2023

  • Rategain Travel Technologies Limited

  • Lemon Tree Hotels Limited

  • CreditAccess Grameen Limited

  • KEI Industries Limited

  • Kaynes Technology India Limited

  • Praj Industries Limited

  • KSB Limited

  • Radico Khaitan Limited

  • CCL Products (India) Limited

  • Linde India Limited

  • Poly Medicure Limited

  • Mrs. Bectors Food Specialities Limited

  • Syrma SGS Technology Limited

  • TD Power Systems Limited

  • Senco Gold Limited

  • Jamna Auto Industries Limited

  • PCBL Limited

  • Apollo Pipes Limited

  • Mishra Dhatu Nigam Limited

  • Cholamandalam Financial Holdings Limited

  • Eris Lifesciences Limited

  • La Opala RG Limited

  • JB Chemicals & Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • CIE Automotive India Limited

  • Fusion Micro Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • BSE Limited

  • TREPS

  • Net Receivables / (Payables)

  • Shanthi Gears Limited

  • Ratnamani Metals & Tubes Limited

  • Home First Finance Company India Limited

  • Aeroflex Industries Limited

  • Mahindra Lifespace Developers Limited

  • Brigade Enterprises Limited

  • Cera Sanitaryware Limited

  • Century Textiles & Industries Limited

  • Larsen & Toubro Limited

  • Westlife Foodworld Limited

  • Utkarsh Small Finance Bank Ltd

  • Balrampur Chini Mills Limited

  • CSB Bank Limited

  • Canara Bank

  • Timken India Limited

  • Rolex Rings Limited

  • Jtekt India Limited

  • SKF India Limited

  • Persistent Systems Limited

  • Metro Brands Limited

  • Century Plyboards (India) Limited

  • Apollo Tyres Limited

  • Tube Investments of India Limited

  • Stylam Industries Limited

  • Lumax Industries Limited

  • Vedant Fashions Limited

  • Go Fashion (India) Limited

  • Navin Fluorine International Limited

  • EID Parry India Limited

  • Mold-Tek Packaging Limited

  • Ganesha Ecosphere Limited

  • 364 Days Tbill (MD 15/02/2024)

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  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Electronics - Components

  • Finance - NBFC

  • Construction - Real Estate

  • IT - Software

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Bearings

  • Steel & Iron Products

  • Miscellaneous

  • Cable

  • Plastic Products

  • Bank - Private

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Medical Equipment/Supplies/Accessories

  • Consumer Food

  • Sugar

  • Electric Equipment

  • Diamond & Jewellery

  • Carbon Black

  • Retailing

  • Finance - Investment

  • Glass

  • Forgings

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Engineering - Construction

  • Bank - Public

  • Wood & Wood Products

  • Tyres & Allied

  • Cycles

  • Laminates/Decoratives

  • Textile

  • Chemicals

  • Textile - Manmade Fibres

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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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 ₹641.71 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 ₹0.23(0.63%)yesterday to ₹36.83.

Among its top 3 holdings the fund has exposure to Rategain Travel Technologies Limited, 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