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)
: 2167.57
Bank of India Small Cap Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 50.6
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 | -2.44 | 0.53 | 20.04 | 14.4 | 7.91 | 20.1 | 18.15 | 24.19 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Multi Comm. Exc.91,000
Entero Healthcar2,05,872
Vardhman Textile4,00,000
Onemi Technology3,16,000
Meesho2,85,000
Out
InName Of The CompanyNo Of Shares
SBI Cards2,32,000
Shakti Pumps2,22,224
Vinati Organics56,630
A B Real Estate40,000
Poly Medicure25,000
C D S L17,000
Kaynes Tech4,000
Chola Financial9,847
Bansal Wire Inds39,872
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.86 | 440000 | 89.38 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.90 | 1290080 | 67.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.88 | 213342 | 66.82 |
| Equity | Lloyds Metals | Minerals & Mining | 2.81 | 361818 | 65.20 |
| Equity | Quality Power El | Electrical Equipment | 2.59 | 565000 | 60.00 |
| Equity | Cams Services | Capital Markets | 2.57 | 753000 | 59.60 |
| Equity | City Union Bank | Banks | 2.35 | 2130000 | 54.41 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.25 | 1100000 | 52.06 |
| Equity | Cemindia Project | Construction | 2.22 | 481539 | 51.58 |
| Equity | Krishna Institu. | Healthcare Services | 2.20 | 673310 | 51.09 |
| Equity | Atlanta Electric | Electrical Equipment | 2.20 | 259000 | 51.07 |
| Equity | Fiem Industries | Auto Components | 2.07 | 214000 | 48.00 |
| Equity | Apar Inds. | Electrical Equipment | 1.98 | 35000 | 45.91 |
| Equity | Indian Bank | Banks | 1.90 | 530000 | 44.14 |
| Equity | TBO Tek | Leisure Services | 1.83 | 345000 | 42.41 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.78 | 890000 | 41.18 |
| Equity | Stylam Industrie | Consumer Durables | 1.77 | 144827 | 41.00 |
| Equity | KSH Internationa | Industrial Products | 1.74 | 510000 | 40.45 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.73 | 286444 | 40.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.67 | 720577 | 38.81 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.56 | 105000 | 36.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.55 | 331000 | 36.03 |
| Equity | S A I L | Ferrous Metals | 1.52 | 1725000 | 35.25 |
| Equity | ZF Commercial | Auto Components | 1.52 | 24000 | 35.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.49 | 9000 | 34.60 |
| Equity | Carraro India | Auto Components | 1.49 | 633532 | 34.43 |
| Equity | TD Power Systems | Electrical Equipment | 1.47 | 259095 | 34.16 |
| Equity | Vidya Wires | Industrial Products | 1.38 | 2934286 | 31.88 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.35 | 240000 | 31.40 |
| Equity | H U D C O | Finance | 1.32 | 1500000 | 30.52 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.29 | 582000 | 29.96 |
| Equity | Lumax Auto Tech. | Auto Components | 1.29 | 173073 | 29.85 |
| Equity | Nuvama Wealth | Capital Markets | 1.26 | 188398 | 29.28 |
| Equity | Swan Defence | Industrial Manufacturing | 1.25 | 140841 | 29.01 |
| Equity | Wework India | Commercial Services & Supplies | 1.24 | 479923 | 28.83 |
| Equity | Aequs | Aerospace & Defense | 1.23 | 1493700 | 28.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 628000 | 28.12 |
| Equity | TVS Srichakra | Auto Components | 1.19 | 70803 | 27.48 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.17 | 506638 | 27.16 |
| Equity | Mrs Bectors | Food Products | 1.16 | 1572839 | 27.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 91000 | 26.88 |
| Equity | Prudent Corp. | Capital Markets | 1.12 | 95527 | 25.98 |
| Equity | Goodluck India | Industrial Products | 1.12 | 200000 | 25.90 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.11 | 635553 | 25.78 |
| Equity | CreditAcc. Gram. | Finance | 1.10 | 196000 | 25.39 |
| Equity | Entero Healthcar | Retailing | 1.06 | 205872 | 24.61 |
| Equity | Steelcast | Industrial Products | 1.04 | 848389 | 24.03 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.00 | 400000 | 23.08 |
| Equity | Aye Finance | Finance | 0.99 | 1587332 | 23.01 |
| Equity | HEG | Industrial Products | 0.98 | 400000 | 22.67 |
| Equity | Leela Palaces Ho | Leisure Services | 0.93 | 520000 | 21.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.85 | 238000 | 19.66 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.82 | 571091 | 19.06 |
| Equity | Tinna Rubber | Industrial Products | 0.82 | 242430 | 18.92 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.78 | 647000 | 18.14 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.77 | 194000 | 17.91 |
| Equity | Allied Blenders | Beverages | 0.76 | 315000 | 17.58 |
| Equity | Radico Khaitan | Beverages | 0.74 | 48689 | 17.13 |
| Equity | PG Electroplast | Consumer Durables | 0.74 | 355000 | 17.13 |
| Equity | S C I | Transport Services | 0.68 | 540000 | 15.78 |
| Equity | Zaggle Prepaid | IT - Services | 0.64 | 702001 | 14.73 |
| Equity | Ethos | Consumer Durables | 0.53 | 51240 | 12.20 |
| Equity | Castrol India | Petroleum Products | 0.50 | 628500 | 11.51 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.48 | 364000 | 11.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.47 | 415122 | 10.90 |
| Equity | Senco Gold | Consumer Durables | 0.46 | 310000 | 10.73 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.45 | 452690 | 10.52 |
| Equity | XPRO India | Industrial Products | 0.39 | 80334 | 8.93 |
| Equity | KSB | Industrial Products | 0.38 | 110613 | 8.73 |
| Equity | Onemi Technology | Finance | 0.37 | 316000 | 8.60 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.31 | 89000 | 7.09 |
| Equity | ICICI AMC | Capital Markets | 0.27 | 18000 | 6.36 |
| Equity | Unicommerce | IT - Services | 0.25 | 670228 | 5.81 |
| Equity | Meesho | Retailing | 0.23 | 285000 | 5.22 |
| Equity | Rane Holdings | Finance | 0.16 | 26002 | 3.64 |
| Equity | Tata Elxsi | IT - Software | 0.11 | 6191 | 2.65 |
| Equity | EID Parry | Food Products | 0.05 | 15000 | 1.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.00 | 1078 | 0.11 |
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.):
14,170.87
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:
