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Bank of India Small Cap Fund G

Bank of India Small Cap Fund G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Small Cap Fund G

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

28-Nov-2018

Fund Manager

Alok Singh

Net Assets (Rs. cr)

1818.5

Invest wise with Expert advice

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Bank of India Small Cap Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  46.87

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If redeemed within 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment

Bank of India Small Cap Fund G- NAV Chart

Bank of India Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.5
3.36
12.81
-5.41
1.83
27.05
34.43
26.63
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Bank of India Small Cap Fund G- Latest Dividends

No Records Found

Bank of India Small Cap Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Syrma SGS Tech.5,36,134
Sky Gold & Diam.2,45,080
Apar Inds.11,000
Prataap Snacks46,456
Steelcast40,000

Out

InName Of The CompanyNo Of Shares
Amara Raja Ener.1,60,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLloyds MetalsMinerals & Mining3.2642500059.20
EquityH U D C OFinance2.65200000048.24
EquityKaynes TechIndustrial Manufacturing2.477500044.85
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.4337514244.12
EquityERIS LifesciencePharmaceuticals & Biotechnology2.3527010042.72
EquityNTPC GreenPower2.27371149641.29
EquityCreditAcc. Gram.Finance2.2235257040.35
EquityJyoti CNC Auto.Industrial Manufacturing2.1930800039.90
EquityPNB HousingFinance2.1337100038.76
EquityQuality Power ElElectrical Equipment2.1280000038.55
EquityNuvama WealthCapital Markets2.025100036.69
EquityPrudent Corp.Capital Markets1.9812200036.02
EquityRadico KhaitanBeverages1.9814219536.01
EquityVijaya Diagnost.Healthcare Services1.9336618735.01
EquityAmbuja CementsCement & Cement Products1.9263200034.98
EquityPG ElectroplastConsumer Durables1.8744000033.94
EquityTD Power SystemsElectrical Equipment1.8665000033.85
EquityChola FinancialFinance1.7416980231.68
EquityCams ServicesCapital Markets1.727900031.29
EquityHitachi EnergyElectrical Equipment1.701600030.87
EquityZaggle PrepaidIT - Services1.6770200130.41
EquityWockhardtPharmaceuticals & Biotechnology1.6120000029.30
EquitySyrma SGS Tech.Industrial Manufacturing1.5953613428.88
EquityArvind LtdTextiles & Apparels1.5478500028.09
EquityHEGIndustrial Products1.5453500028.00
EquityCarraro IndiaAuto Components1.5360876327.82
EquityC D S LCapital Markets1.5117900027.38
EquityA B Real EstatePaper, Forest & Jute Products1.3811502925.05
EquityCastrol IndiaPetroleum Products1.36114432424.74
EquityIndian BankBanks1.3238900023.98
EquityTips MusicEntertainment1.3036400023.66
EquityGanesha Ecosphe.Textiles & Apparels1.2815200023.32
EquityCMS Info SystemsCommercial Services & Supplies1.2646600022.92
EquityPoly MedicureHealthcare Equipment & Supplies1.209650021.79
EquityBalrampur ChiniAgricultural Food & other Products1.1736110021.31
EquityCohance LifePharmaceuticals & Biotechnology1.1620200021.16
EquityKernex Microsys.Transport Services1.1618187621.12
EquityS A I LFerrous Metals1.14160000020.66
EquityManorama Indust.Food Products1.0913630019.90
EquityMrs BectorsFood Products1.0813500019.69
EquityUnicommerceIT - Software1.03140266618.79
EquityGodavari Bioref.Diversified FMCG1.0164700018.45
EquityLatent ViewIT - Software1.0144200018.38
EquityCartrade TechRetailing1.0111837418.38
EquityKrishna Institu.Healthcare Services0.9926200017.92
EquitySchneider Elect.Electrical Equipment0.9723500017.67
EquityLaxmi DentalHealthcare Equipment & Supplies0.9544900017.23
EquitySenco GoldConsumer Durables0.9344148016.82
EquityGeneral InsurancInsurance0.9140000016.46
EquityGalaxy Surfact.Chemicals & Petrochemicals0.876861115.82
EquityHi-Tech PipesIndustrial Products0.87165200015.75
EquityVinati OrganicsChemicals & Petrochemicals0.848302315.30
EquityEID ParryFood Products0.8215771314.98
EquityTitagarh RailIndustrial Manufacturing0.8016295214.52
EquityKSBIndustrial Products0.7917000014.38
EquityGufic BioSciencePharmaceuticals & Biotechnology0.7434492413.48
EquityEthos LtdConsumer Durables0.734688013.35
EquityJupiter WagonsIndustrial Manufacturing0.7032353312.78
EquityTinna RubberIndustrial Products0.7013127812.72
EquityPraj IndustriesIndustrial Manufacturing0.6424300011.66
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.6036000010.98
EquitySanstarAgricultural Food & other Products0.59109900010.81
EquityShanthi GearsIndustrial Manufacturing0.5821365110.58
EquitySky Gold & Diam.Consumer Durables0.532450809.64
EquitySterling & Wils.Construction0.503250009.17
EquityApar Inds.Electrical Equipment0.49110008.92
EquityRane HoldingsFinance0.48580988.81
EquityTeam Lease Serv.Commercial Services & Supplies0.47440008.60
EquityPCBL ChemicalChemicals & Petrochemicals0.442000007.97
EquityStylam IndustrieConsumer Durables0.43477417.82
EquityPrataap SnacksFood Products0.29464565.20
EquitySteelcastIndustrial Products0.23400004.12
Money Market Investments
T BillsTBILL-364D-/-0.163000002.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.82087.74
Reverse RepoReverse Repo-/-1.97035.91
Net CA & OthersNet CA & Others-/-0.4106.62

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP

OTHER INFORMATION

Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Website:
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