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)
: 2819.49
Bank of India Small Cap Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 57.61
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 | 1.96 | 4.82 | 16.54 | 30.48 | 27.37 | 22.22 | 19.42 | 25.7 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Sigma Advanced System6,80,115
Ujjivan Small45,00,000
Knack Packaging16,50,000
Laser Power10,00,000
Canara HSBC20,00,000
GNA Axles5,42,000
Thyrocare Tech.4,00,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements4,28,000
Unicommerce5,50,228
Kajaria Ceramics1,078
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sky Gold & Diam. | Consumer Durables | 2.82 | 1233308 | 79.38 |
| Equity | City Union Bank | Banks | 2.50 | 3420000 | 70.62 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.43 | 350000 | 68.58 |
| Equity | Quality Power El | Electrical Equipment | 2.27 | 565000 | 64.03 |
| Equity | Cams Services | Capital Markets | 2.13 | 753000 | 59.95 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.00 | 1100000 | 56.45 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.99 | 870000 | 56.14 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.98 | 1004038 | 55.92 |
| Equity | PG Electroplast | Consumer Durables | 1.94 | 890000 | 54.58 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.93 | 930008 | 54.51 |
| Equity | Lloyds Metals | Minerals & Mining | 1.93 | 265236 | 54.29 |
| Equity | Krishna Institu. | Healthcare Services | 1.92 | 673310 | 54.18 |
| Equity | TBO Tek | Leisure Services | 1.87 | 345000 | 52.82 |
| Equity | Fiem Industries | Auto Components | 1.76 | 214000 | 49.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.72 | 155897 | 48.40 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.62 | 336444 | 45.57 |
| Equity | Indian Bank | Banks | 1.57 | 530000 | 44.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.54 | 210000 | 43.54 |
| Equity | Tata Technolog. | IT - Services | 1.54 | 580000 | 43.36 |
| Equity | Sigma Advanced System | Aerospace & Defense | 1.50 | 680115 | 42.40 |
| Equity | Stylam Industrie | Consumer Durables | 1.32 | 110000 | 37.22 |
| Equity | Wework India | Commercial Services & Supplies | 1.27 | 479923 | 35.68 |
| Equity | Swan Defence | Industrial Manufacturing | 1.24 | 140841 | 34.83 |
| Equity | ZF Commercial | Auto Components | 1.23 | 144000 | 34.81 |
| Equity | Aequs | Aerospace & Defense | 1.21 | 1493700 | 34.22 |
| Equity | Nuvama Wealth | Capital Markets | 1.21 | 188398 | 33.98 |
| Equity | Carraro India | Auto Components | 1.21 | 633532 | 33.98 |
| Equity | Atlanta Electric | Electrical Equipment | 1.20 | 220000 | 33.85 |
| Equity | Meesho | Retailing | 1.20 | 1850000 | 33.70 |
| Equity | Mrs Bectors | Food Products | 1.15 | 1572839 | 32.47 |
| Equity | Ujjivan Small | Banks | 1.15 | 4500000 | 32.28 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.14 | 240000 | 32.26 |
| Equity | Prudent Corp. | Capital Markets | 1.12 | 95527 | 31.44 |
| Equity | Knack Packaging | Industrial Products | 1.11 | 1650000 | 31.37 |
| Equity | CreditAcc. Gram. | Finance | 1.11 | 196000 | 31.21 |
| Equity | Goodluck India | Industrial Products | 1.08 | 200000 | 30.35 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.07 | 635553 | 30.18 |
| Equity | Laser Power | Industrial Products | 1.06 | 1000000 | 29.93 |
| Equity | Canara HSBC | Insurance | 1.04 | 2000000 | 29.29 |
| Equity | H U D C O | Finance | 1.04 | 1500000 | 29.26 |
| Equity | GNA Axles | Auto Components | 1.03 | 542000 | 29.03 |
| Equity | Hitachi Energy | Electrical Equipment | 1.03 | 9000 | 28.95 |
| Equity | Apar Inds. | Electrical Equipment | 1.02 | 20000 | 28.69 |
| Equity | Lumax Auto Tech. | Auto Components | 0.99 | 178818 | 28.04 |
| Equity | TVS Srichakra | Auto Components | 0.99 | 70803 | 27.83 |
| Equity | Cemindia Project | Construction | 0.97 | 200368 | 27.40 |
| Equity | Tinna Rubber | Industrial Products | 0.96 | 242430 | 27.01 |
| Equity | TD Power Systems | Electrical Equipment | 0.93 | 234095 | 26.47 |
| Equity | Steelcast | Industrial Products | 0.93 | 848389 | 26.29 |
| Equity | Entero Healthcar | Retailing | 0.91 | 205872 | 25.60 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.91 | 520000 | 25.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 91000 | 24.49 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.83 | 400000 | 23.43 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.82 | 196237 | 23.23 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.82 | 400000 | 23.16 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.79 | 571091 | 22.26 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 40225 | 21.89 |
| Equity | Radico Khaitan | Beverages | 0.75 | 48689 | 21.13 |
| Equity | HEG | Industrial Products | 0.70 | 300000 | 19.71 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.70 | 238000 | 19.63 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.60 | 647000 | 16.88 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.57 | 1328532 | 15.95 |
| Equity | S C I | Transport Services | 0.56 | 540000 | 15.73 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.55 | 306488 | 15.46 |
| Equity | Zaggle Prepaid | IT - Services | 0.51 | 702001 | 14.36 |
| Equity | Vidya Wires | Industrial Products | 0.48 | 1476144 | 13.52 |
| Equity | Ethos | Consumer Durables | 0.47 | 51240 | 13.19 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.44 | 415122 | 12.54 |
| Equity | Senco Gold | Consumer Durables | 0.44 | 310000 | 12.49 |
| Equity | XPRO India | Industrial Products | 0.43 | 80334 | 12.05 |
| Equity | Castrol India | Petroleum Products | 0.41 | 628500 | 11.64 |
| Equity | Onemi Technology | Finance | 0.36 | 316000 | 10.04 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.34 | 452690 | 9.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.34 | 195015 | 9.58 |
| Equity | KSB | Industrial Products | 0.34 | 110613 | 9.46 |
| Equity | KSH Internationa | Industrial Products | 0.29 | 98355 | 8.25 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.29 | 60000 | 8.20 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.23 | 89000 | 6.53 |
| Equity | ICICI AMC | Capital Markets | 0.20 | 18000 | 5.60 |
| Equity | S A I L | Ferrous Metals | 0.18 | 300000 | 5.07 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.10 | 103894 | 2.73 |
| Equity | EID Parry | Food Products | 0.04 | 15000 | 1.14 |
| Equity | Allied Blenders | Beverages | 0.01 | 6368 | 0.39 |
| Equity | Aye Finance | Finance | 0.00 | 7332 | 0.12 |
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.):
15,445.85
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
Email:
Website:
