Bank of India Small Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.95%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • 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
BANK OF INDIA Small Cap Fund Direct Plan Growth -0.73 4.37 47.57 26.23 40.20 33.87
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.)
BANK OF INDIA Small Cap Fund Direct Plan Growth Dec 19, 2018 47.57 26.23 40.20 0.54 1,422.30
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 47.29 30.32 38.42 0.65 60,999.55
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 34.67 24.40 31.01 0.66 33,893.79
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 39.64 23.11 30.80 0.63 33,068.53
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 52.22 29.45 50.09 0.64 25,534.99
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.63 23.16 30.86 0.54 23,771.71

Fund Holdings as on 31-August-2024

  • TREPS

  • Vijaya Diagnostic Centre Limited

  • PCBL Limited

  • Castrol India Limited

  • Granules India Limited

  • Eris Lifesciences Limited

  • Jyoti CNC Automation Ltd

  • Ami Organics Limited

  • Amara Raja Energy & Mobility Ltd

  • Arvind Limited

  • Kaynes Technology India Limited

  • Avenue Supermarts Limited

  • Radico Khaitan Limited

  • Cholamandalam Financial Holdings Limited

  • Century Textiles & Industries Limited

  • TD Power Systems Limited

  • TeamLease Services Limited

  • Nuvama Wealth Management Limited

  • KSB Limited

  • Central Depository Services (India) Limited

  • Prudent Corporate Advisory Services Limited

  • CMS Info System Limited

  • Titagarh Rail Systems Limited

  • Cartrade Tech Limited

  • Senco Gold Limited

  • Poly Medicure Limited

  • KNR Constructions Limited

  • KEI Industries Limited

  • Ganesha Ecosphere Limited

  • Mrs. Bectors Food Specialities Limited

  • Jamna Auto Industries Limited

  • Latent View Analytics Limited

  • Jyothy Labs Limited

  • Indian Bank

  • IRCON International Limited

  • Welspun Living Limited

  • Praj Industries Limited

  • Craftsman Automation Limited

  • Hero MotoCorp Limited

  • Hitachi Energy India Limited

  • Galaxy Surfactants Limited

  • Rategain Travel Technologies Limited

  • Schneider Electric Infrastructure Limited

  • EID Parry India Limited

  • Vinati Organics Limited

  • Sanstar Ltd

  • Tejas Networks Limited

  • Linde India Limited

  • Zaggle Prepaid Ocean Services Limited

  • Suven Pharmaceuticals Limited

  • Housing & Urban Development Corporation Limited

  • Balrampur Chini Mills Limited

  • Utkarsh Small Finance Bank Ltd

  • SKF India Limited

  • Canara Bank

  • Jupiter Wagons Limited

  • Metro Brands Limited

  • Krishna Institute Of Medical Sciences Limited

  • HEG Limited

  • PG Electroplast Limited

  • Aegis Logistics Limited

  • PNB Housing Finance Limited

  • Shanthi Gears Limited

  • Apollo Pipes Limited

  • Ratnamani Metals & Tubes Limited

  • Mahindra Lifespace Developers Limited

  • Tube Investments of India Limited

  • ETHOS LTD.

  • AXISCADES Technologies Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 30/01/2025)

View More

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Retailing

  • Textile

  • Finance - Others

  • Engineering - Construction

  • Carbon Black

  • Consumer Food

  • Household & Personal Products

  • Railways Wagons

  • Lubricants

  • Bank - Public

  • Sugar

  • Batteries

  • Electronics - Components

  • Breweries & Distilleries

  • Finance - Investment

  • Diversified

  • Finance - Housing

  • Professional Services

  • Compressors / Pumps

  • Depository Services

  • BPO/ITeS

  • Automobiles - Dealers & Distributors

  • Diamond & Jewellery

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Textile - Manmade Fibres

  • IT - Software

  • Business Support

  • Automobile Two & Three Wheelers

  • Chemicals

  • Telecommunication - Equipment

  • Industrial Gases & Fuels

  • Fintech

  • Bank - Private

  • Bearings

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Plastic Products

  • Steel & Iron Products

  • Construction - Real Estate

  • Cycles

View More

  • 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 ₹1,422.30 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 down ₹-0.52(-0.95%)yesterday to ₹54.26.

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

The Bank of India Small Cap Fund is managed by Alok Singh .

Fund House Contact

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

022 61249000
service@boimf.in
022 61249001