Bank of India Small Cap Fund G
Summary Info
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)
: 1574.18
Bank of India Small Cap Fund G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 43.13
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 | -2.33 | 3.33 | 0.7 | -9.39 | 3.77 | 18.91 | 33.98 | 25.81 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
Cams Services79,000
Ambuja Cements5,00,000
S A I L16,00,000
Laxmi Dental3,53,000
Out
InName Of The CompanyNo Of Shares
Welspun Living10,00,000
Tejas Networks1,45,000
Go Fashion (I)1,20,000
Ratnamani Metals26,800
Tube Investments22,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 3.48 | 425000 | 54.70 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.91 | 187571 | 45.78 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.64 | 413000 | 41.59 |
| Equity | PG Electroplast | Consumer Durables | 2.56 | 440000 | 40.33 |
| Equity | H U D C O | Finance | 2.53 | 2000000 | 39.89 |
| Equity | Radico Khaitan | Beverages | 2.53 | 164000 | 39.83 |
| Equity | Cartrade Tech | Retailing | 2.53 | 241781 | 39.77 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.43 | 270100 | 38.28 |
| Equity | NTPC Green | Power | 2.37 | 3711496 | 37.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.26 | 75000 | 35.60 |
| Equity | Nuvama Wealth | Capital Markets | 2.25 | 58396 | 35.47 |
| Equity | CreditAcc. Gram. | Finance | 2.13 | 352570 | 33.56 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.07 | 308000 | 32.60 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 2.07 | 770000 | 32.59 |
| Equity | Chola Financial | Finance | 1.89 | 169802 | 29.74 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.87 | 935000 | 29.46 |
| Equity | Cams Services | Capital Markets | 1.87 | 79000 | 29.41 |
| Equity | Prudent Corp. | Capital Markets | 1.81 | 122000 | 28.50 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.81 | 200000 | 28.48 |
| Equity | Castrol India | Petroleum Products | 1.74 | 1350000 | 27.39 |
| Equity | PNB Housing | Finance | 1.74 | 310000 | 27.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.71 | 500000 | 26.91 |
| Equity | HEG | Industrial Products | 1.64 | 535000 | 25.83 |
| Equity | Zaggle Prepaid | IT - Services | 1.61 | 702001 | 25.35 |
| Equity | TD Power Systems | Electrical Equipment | 1.56 | 597000 | 24.50 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.50 | 152000 | 23.66 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.48 | 202000 | 23.25 |
| Equity | Tips Music | Entertainment | 1.46 | 364000 | 23.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.43 | 115029 | 22.54 |
| Equity | C D S L | Capital Markets | 1.39 | 179000 | 21.83 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.38 | 96500 | 21.66 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.37 | 466000 | 21.50 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 16000 | 20.24 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.26 | 361100 | 19.77 |
| Equity | Mrs Bectors | Food Products | 1.25 | 135000 | 19.72 |
| Equity | Indian Bank | Banks | 1.19 | 345128 | 18.68 |
| Equity | S A I L | Ferrous Metals | 1.17 | 1600000 | 18.42 |
| Equity | Quality Power El | Electrical Equipment | 1.15 | 570000 | 18.15 |
| Equity | Praj Industries | Industrial Manufacturing | 1.11 | 315000 | 17.47 |
| Equity | Hi-Tech Pipes | Industrial Products | 1.08 | 1652000 | 16.93 |
| Equity | General Insuranc | Insurance | 1.07 | 400000 | 16.84 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 262000 | 16.75 |
| Equity | Unicommerce | IT - Software | 1.06 | 1402666 | 16.70 |
| Equity | Latent View | IT - Software | 1.03 | 442000 | 16.24 |
| Equity | Amara Raja Ener. | Auto Components | 1.02 | 160000 | 16.05 |
| Equity | Carraro India | Auto Components | 1.02 | 519000 | 16.03 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.00 | 353000 | 15.71 |
| Equity | EID Parry | Food Products | 1.00 | 200000 | 15.71 |
| Equity | Schneider Elect. | Electrical Equipment | 1.00 | 235000 | 15.70 |
| Equity | KRN Heat Exchan | Industrial Products | 0.97 | 175000 | 15.25 |
| Equity | Manorama Indust. | Food Products | 0.92 | 136300 | 14.46 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.92 | 79613 | 14.41 |
| Equity | Kernex Microsys. | Transport Services | 0.90 | 181876 | 14.18 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.89 | 68611 | 14.05 |
| Equity | Shanthi Gears | Industrial Manufacturing | 0.85 | 285000 | 13.41 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.83 | 83023 | 13.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.82 | 162952 | 12.97 |
| Equity | Tinna Rubber | Industrial Products | 0.78 | 131278 | 12.22 |
| Equity | KSB | Industrial Products | 0.77 | 170000 | 12.13 |
| Equity | Senco Gold | Consumer Durables | 0.76 | 441480 | 12.02 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.76 | 323533 | 11.94 |
| Equity | Sanstar | Agricultural Food & other Products | 0.74 | 1335737 | 11.66 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.74 | 344924 | 11.59 |
| Equity | Ethos Ltd | Consumer Durables | 0.74 | 46880 | 11.64 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.64 | 360000 | 10.06 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.61 | 647000 | 9.53 |
| Equity | Sterling & Wils. | Construction | 0.52 | 325000 | 8.13 |
| Equity | Rane Holdings | Finance | 0.47 | 58098 | 7.41 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 300000 | 2.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.38 | 0 | 21.73 |
| Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 16.29 |
MY WEALTH AT RETIREMENT
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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, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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
Email:
Website:
