Bank of India Small Cap Fund - Growth - Regular Plan

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  • 0.77 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Small Cap Fund Regular Plan Growth -11.17 -7.25 15.13 17.12 31.86 27.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Small Cap Fund Regular Plan Growth Dec 19, 2018 15.13 17.12 31.86 1.98 1,658.26
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.48 22.03 31.25 1.43 61,973.76
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.86 18.95 26.05 1.57 33,893.14
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.78 15.10 23.85 1.57 33,496.05
Quant Small Cap Fund -Growth Oct 16, 1996 9.46 20.83 41.88 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 14.11 16.43 24.02 1.60 24,758.17

Fund Holdings as on 31-December-2024

  • Kaynes Technology India Limited

  • Lloyds Metals And Energy Limited

  • NTPC Green Energy Limited

  • Ami Organics Limited

  • Vijaya Diagnostic Centre Limited

  • Radico Khaitan Limited

  • Cartrade Tech Limited

  • Jyoti CNC Automation Ltd

  • Zaggle Prepaid Ocean Services Limited

  • Arvind Limited

  • Nuvama Wealth Management Limited

  • PCBL Limited

  • TREPS

  • Eris Lifesciences Limited

  • Central Depository Services (India) Limited

  • Aditya Birla Real Estate Limited

  • Carraro India Limited

  • HEG Limited

  • PNB Housing Finance Limited

  • TD Power Systems Limited

  • Prudent Corporate Advisory Services Limited

  • Castrol India Limited

  • Ganesha Ecosphere Limited

  • Housing & Urban Development Corporation Limited

  • Praj Industries Limited

  • Tips Music Limited

  • Poly Medicure Limited

  • Cholamandalam Financial Holdings Limited

  • Amara Raja Energy & Mobility Ltd

  • TeamLease Services Limited

  • CMS Info System Limited

  • Senco Gold Limited

  • General Insurance Corporation of India

  • Mrs. Bectors Food Specialities Limited

  • EPL Limited

  • Unicommerce Esolutions Limited

  • Latent View Analytics Limited

  • Wockhardt Limited

  • Suven Pharmaceuticals Limited

  • Hitachi Energy India Limited

  • Godavari Biorefineries Limited

  • PG Electroplast Limited

  • Hi-Tech Pipes Limited

  • Indian Bank

  • Titagarh Rail Systems Limited

  • EID Parry India Limited

  • Galaxy Surfactants Limited

  • Tejas Networks Limited

  • Kernex Microsystems (India) Limited

  • Balrampur Chini Mills Limited

  • Sanstar Ltd

  • Gufic Biosciences Limited

  • Welspun Living Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tinna Rubber and Infrastructure Limited

  • Schneider Electric Infrastructure Limited

  • Vinati Organics Limited

  • Sterling And Wilson Renewable Energy Limited

  • Jupiter Wagons Limited

  • Manorama Industries Limited

  • Shanthi Gears Limited

  • Advanced Enzyme Technologies Limited

  • Linde India Limited

  • Small Industries Dev Bank of India (07/02/2025) ** #

  • KSB Limited

  • Go Fashion (India) Limited

  • ETHOS LTD.

  • Rane Holdings Limited

  • Ratnamani Metals & Tubes Limited

  • Tube Investments of India Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance - Others

  • Hospital & Healthcare Services

  • Sugar

  • Textile

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Auto Ancillary

  • Breweries & Distilleries

  • Automobiles - Dealers & Distributors

  • Fintech

  • Consumer Food

  • Carbon Black

  • Finance - Investment

  • Railways Wagons

  • Miscellaneous

  • Chemicals

  • Depository Services

  • Diversified

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Lubricants

  • Textile - Manmade Fibres

  • Film Production, Distribution & Entertainment

  • Medical Equipment/Supplies/Accessories

  • Batteries

  • Professional Services

  • BPO/ITeS

  • Diamond & Jewellery

  • Retailing

  • Insurance

  • Plastic Products

  • IT - Software

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Equipment

  • Engineering - Construction

  • Solvent Extraction

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Cycles

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  • Cash

  • CRISIL A1+

  • Equity

  • SOVEREIGN

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About Bank of India Small Cap Fund

Scheme Analysis

Bank of India Small Cap Fund is a Equity - Small cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 19-Dec-2018 and currently has an AUM of ₹1,658.26 crore. Bank of India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Bank of India Small Cap Fund ended up ₹0.34(0.77%)yesterday to ₹44.62.

Among its top 3 holdings the fund has exposure to Kaynes Technology India Limited, and

The Bank of India Small Cap Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001