Bank of India Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 47.17

-5.51%

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Bank of India Small Cap Reg-G

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Performance

20.92%3y Returns

0.87% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.0%
Exit load

1% Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,537 Cr
Plan

REGULAR
Launch date

28 Nov 2018
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF761K01ER3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	9.81%
Net Payables	-0.01%
Aegis Logistics Ltd	0.83%
Amara Raja Energy & Mobility Ltd	1.77%
Arvind Ltd	1.79%
Linde India Ltd	1.04%
Balrampur Chini Mills Ltd	0.94%
Castrol India Ltd	1.85%
Aditya Birla Real Estate Ltd	1.96%
EID-Parry (India) Ltd	1.05%
EPL Ltd	1.5%
Ganesha Ecosphere Ltd	1.79%
Gufic Biosciences Ltd	0.93%
HEG Ltd	0.93%
Hero Motocorp Ltd	1.07%
Indian Bank	1.33%
Jamna Auto Industries Ltd	1.24%
Jyothy Labs Ltd	1.23%
KSB Ltd	1.04%
Kei Industries Ltd	1.27%
Lloyds Metals and Energy Ltd	0.86%
PCBL Ltd	2.06%
PNB Housing Finance Ltd	1.77%
Poly Medicure Ltd	1.8%
Praj Industries Ltd	1.39%
Radico Khaitan Ltd	2.22%
Rane Holdings Ltd	0.71%
Ratnamani Metals & Tubes Ltd	0.64%
SKF India Ltd	0.87%
Shanthi Gears Ltd	1.04%
Titagarh Railsystems Ltd	1.3%
Cholamandalam Financial Holdings Ltd	1.89%
Vinati Organics Ltd	1.07%
Welspun Living Ltd	0.99%
Jupiter Wagons Ltd	0.78%
TD Power Systems Ltd	1.6%
PG Electroplast Ltd	0.83%
Schneider Electric Infrastructure Ltd	1.01%
Advanced Enzyme Technologies Ltd	1.11%
TeamLease Services Ltd	1.45%
Tejas Networks Ltd	1.13%
Housing & Urban Development Corporation Ltd	0.71%
Eris Lifesciences Ltd	2.05%
Central Depository Services (India) Ltd	1.7%
Tube Investments Of India Ltd	0.64%
Nuvama Wealth Management Ltd	1.75%
General Insurance Corporation of India Ltd	1.21%
Hi-Tech Pipes Ltd	1.02%
Galaxy Surfactants Ltd	1.31%
Sterling and Wilson Renewable Energy Ltd	0.97%
Krishna Institute Of Medical Sciences Ltd	0.93%
Hitachi Energy India Ltd	1.29%
Suven Pharmaceuticals Ltd	1.15%
Mrs. Bectors Food Specialities Ltd	1.66%
Craftsman Automation Ltd	1.0%
CarTrade Tech Ltd	1.92%
Vijaya Diagnostic Centre Ltd	2.68%
Ami Organics Ltd	3.04%
LatentView Analytics Ltd	1.32%
RateGain Travel Technologies Ltd	1.11%
CMS Info Systems Ltd	1.48%
Prudent Corporate Advisory Services Ltd	1.99%
Ethos Ltd	0.5%
Kaynes Technology India Ltd	2.21%
Senco Gold Ltd	1.67%
Zaggle Prepaid Ocean Services Ltd	1.16%
Jyoti CNC Automation Ltd	1.79%
Sanstar Ltd	0.9%
Unicommerce ESolutions Ltd	0.95%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.01%

Sectors

Company	Allocation %
Others	9.80%
Automobile	5.25%
Consumer Staples	9.96%
Materials	1.50%
Financial	11.86%
Capital Goods	18.01%
Consumer Discretionary	2.66%
Chemicals	8.44%
Textiles	3.58%
Services	6.96%
Technology	4.54%
Insurance	1.21%
Metals & Mining	2.52%
Healthcare	12.58%
Communication	1.13%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

23
AUM

₹ 11,328 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Dhruv Bhatia

Funds Offered

2
AUM

₹ 11,933 Cr
Highest Return

21.79%

About

Dhruv Bhatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now