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)
: 2015.66
Bank of India Small Cap Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 46.78
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 | 0.04 | 0.84 | 3.11 | 6.67 | -0.25 | 20.16 | 26.6 | 24.97 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Anand Rathi Wea.1,05,000
SBI Cards3,02,000
Cemindia Project2,90,000
Allied Blenders3,50,000
Wework India3,03,094
Out
InName Of The CompanyNo Of Shares
Cohance Life3,26,166
Tips Music3,40,000
Manorama Indust.1,36,300
Galaxy Surfact.64,920
PNB Housing96,728
PCBL Chemical2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CreditAcc. Gram. | Finance | 3.57 | 505357 | 71.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.20 | 373610 | 64.54 |
| Equity | Quality Power El | Electrical Equipment | 2.86 | 565000 | 57.55 |
| Equity | Lloyds Metals | Minerals & Mining | 2.75 | 425000 | 55.45 |
| Equity | TD Power Systems | Electrical Equipment | 2.50 | 650000 | 50.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.49 | 75000 | 50.28 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.37 | 1340080 | 47.68 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.36 | 584209 | 47.54 |
| Equity | H U D C O | Finance | 2.35 | 2000000 | 47.40 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.13 | 270100 | 42.99 |
| Equity | Indian Bank | Banks | 2.05 | 481000 | 41.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.01 | 717000 | 40.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.00 | 126430 | 40.27 |
| Equity | Radico Khaitan | Beverages | 1.93 | 124000 | 38.83 |
| Equity | C D S L | Capital Markets | 1.92 | 244000 | 38.72 |
| Equity | NTPC Green Ene. | Power | 1.90 | 3711496 | 38.28 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.81 | 285000 | 36.52 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.80 | 366187 | 36.20 |
| Equity | Stylam Industrie | Consumer Durables | 1.72 | 169000 | 34.75 |
| Equity | Shakti Pumps | Industrial Products | 1.72 | 422224 | 34.59 |
| Equity | Chola Financial | Finance | 1.61 | 169802 | 32.47 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.61 | 105000 | 32.42 |
| Equity | Carraro India | Auto Components | 1.58 | 608763 | 31.86 |
| Equity | Prudent Corp. | Capital Markets | 1.55 | 122000 | 31.17 |
| Equity | Cams Services | Capital Markets | 1.54 | 79000 | 31.13 |
| Equity | Apar Inds. | Electrical Equipment | 1.46 | 34000 | 29.48 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 16000 | 28.44 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.40 | 587113 | 28.18 |
| Equity | S A I L | Ferrous Metals | 1.36 | 2000000 | 27.37 |
| Equity | SBI Cards | Finance | 1.32 | 302000 | 26.53 |
| Equity | Fiem Industries | Auto Components | 1.32 | 127000 | 26.52 |
| Equity | Zaggle Prepaid | IT - Services | 1.30 | 702001 | 26.16 |
| Equity | Goodluck India | Industrial Products | 1.25 | 200000 | 25.11 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.24 | 785000 | 25.02 |
| Equity | Tinna Rubber | Industrial Products | 1.21 | 254000 | 24.34 |
| Equity | Vikran Engg. | Construction | 1.20 | 2386500 | 24.23 |
| Equity | Cemindia Project | Construction | 1.17 | 290000 | 23.49 |
| Equity | Allied Blenders | Beverages | 1.15 | 350000 | 23.17 |
| Equity | HEG | Industrial Products | 1.11 | 380000 | 22.45 |
| Equity | Nuvama Wealth | Capital Markets | 1.06 | 30000 | 21.27 |
| Equity | Latent View | IT - Software | 0.98 | 442000 | 19.81 |
| Equity | Wework India | Commercial Services & Supplies | 0.97 | 303094 | 19.56 |
| Equity | Shreeji Ship. Gl | Transport Services | 0.93 | 714328 | 19.03 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 262000 | 18.89 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.92 | 152000 | 18.54 |
| Equity | Unicommerce | IT - Software | 0.91 | 1402666 | 18.42 |
| Equity | Schneider Elect. | Electrical Equipment | 0.89 | 215000 | 17.98 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.87 | 647000 | 17.52 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.82 | 361100 | 16.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.75 | 80108 | 15.03 |
| Equity | EID Parry | Food Products | 0.74 | 140000 | 15.01 |
| Equity | Ethos Ltd | Consumer Durables | 0.74 | 51240 | 14.87 |
| Equity | Castrol India | Petroleum Products | 0.74 | 762500 | 14.86 |
| Equity | Senco Gold | Consumer Durables | 0.71 | 441480 | 14.32 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.71 | 452690 | 14.22 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.67 | 364000 | 13.51 |
| Equity | KSB | Industrial Products | 0.62 | 158000 | 12.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.61 | 140000 | 12.38 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.56 | 348463 | 11.33 |
| Equity | Capri Global | Finance | 0.53 | 525398 | 10.66 |
| Equity | Sanstar | Agricultural Food & other Products | 0.50 | 1060069 | 10.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.50 | 50000 | 9.99 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.46 | 56630 | 9.35 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.45 | 89000 | 8.97 |
| Equity | Rane Holdings | Finance | 0.44 | 58098 | 8.96 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.41 | 270000 | 8.31 |
| Equity | Mrs Bectors | Food Products | 0.33 | 50000 | 6.69 |
| Equity | Steelcast | Industrial Products | 0.22 | 200000 | 4.49 |
| Equity | Kernex Microsys. | Transport Services | 0.13 | 20000 | 2.60 |
| Equity | PG Electroplast | Consumer Durables | 0.06 | 20000 | 1.14 |
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.):
13,428.49
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:
