Bank of India Small Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.76 %
Expense Ratio
Rating
939
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.3% 31.9% 32.6% 31.9%
Category Average 70% 31.7% 24% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
2.8%
KSB
2.38%
Others
86.97%
View all Holdings
Holdings Sector Instrument Asset
Avenue Super. Retail Equity 2.82%
BSE Financial Services Equity 2.8%
Radico Khaitan Alcoholic Beverages Equity 2.64%
Jamna Auto Inds. Auto Ancillaries Equity 2.39%
KSB Capital Goods-Non Electrical Equipment Equity 2.38%
Latent View IT - Software Equity 2.18%
Chola Financial Finance Equity 2.01%
Castrol India Chemicals Equity 2%
ERIS Lifescience Pharmaceuticals Equity 1.98%
Jyothy Labs FMCG Equity 1.94%
Lemon Tree Hotel Hotels & Restaurants Equity 1.91%
Kaynes Tech Consumer Durables Equity 1.91%
KEI Industries Cables Equity 1.77%
C D S L Miscellaneous Equity 1.77%
CMS Info Systems Miscellaneous Equity 1.77%
Vijaya Diagnost. Healthcare Equity 1.75%
Century Textiles Paper Equity 1.73%
Rategain Travel IT - Software Equity 1.73%
Senco Gold Diamond, Gems and Jewellery Equity 1.72%
Hero Motocorp Automobile Equity 1.66%
Arvind Ltd Textiles Equity 1.63%
Poly Medicure Healthcare Equity 1.63%
Mrs Bectors FMCG Equity 1.6%
City Union Bank Banks Equity 1.55%
Suven Pharma Pharmaceuticals Equity 1.52%
Canara Bank Banks Equity 1.51%
Indian Bank Banks Equity 1.5%
Grasim Inds Textiles Equity 1.48%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.46%
Linde India Chemicals Equity 1.42%
J B Chem & Pharm Pharmaceuticals Equity 1.41%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.37%
Nuvama Wealth Stock/ Commodity Brokers Equity 1.37%
Craftsman Auto Auto Ancillaries Equity 1.33%
Syrma SGS Tech. Electronics Equity 1.25%
CreditAcc. Gram. Finance Equity 1.23%
Apollo Pipes Plastic products Equity 1.22%
Krishna Institu. Healthcare Equity 1.15%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.07%
Welspun Living Textiles Equity 1.06%
PCBL Ltd Chemicals Equity 1.03%
Amara Raja Ener. Auto Ancillaries Equity 1.01%
JTEKT India Auto Ancillaries Equity 1.01%
Mahindra Life. Construction Equity 0.99%
Shanthi Gears Capital Goods-Non Electrical Equipment Equity 0.97%
KNR Construct. Infrastructure Developers & Operators Equity 0.94%
Home First Finan Finance Equity 0.92%
Utkarsh Small F. Banks Equity 0.9%
Balrampur Chini Sugar Equity 0.89%
Tube Investments Auto Ancillaries Equity 0.88%
Prudent Corp. Finance Equity 0.88%
IndusInd Bank Banks Equity 0.84%
Fusion Microfin. Finance Equity 0.84%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.82%
Metro Brands Leather Equity 0.82%
Ratnamani Metals Steel Equity 0.8%
CCL Products Plantation & Plantation Products Equity 0.72%
Ethos Ltd Retail Equity 0.72%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.72%
Lumax Industries Auto Ancillaries Equity 0.69%
Century Plyboard Plywood Boards/Laminates Equity 0.68%
Cera Sanitary. Ceramic Products Equity 0.67%
Stylam Industrie Plywood Boards/Laminates Equity 0.62%
EID Parry Sugar Equity 0.61%
IRM Energy Gas Distribution Equity 0.59%
HEG Capital Goods-Non Electrical Equipment Equity 0.59%
Ami Organics Pharmaceuticals Equity 0.58%
PG Electroplast Consumer Durables Equity 0.57%
R R Kabel Cables Equity 0.47%
Westlife Food Quick Service Restaurant Equity 0.45%
AXISCADES Tech. IT - Software Equity 0.44%
Aegis Logistics Trading Equity 0.29%
Ganesha Ecosphe. Textiles Equity 0.21%
Debt
11.89%
Industrial Products
6.93%
Banks
6.69%
Finance
6.55%
Consumer Durables
6.27%
Others
61.67%
View all Sectors
Sectors Asset
Debt 11.89%
Industrial Products 6.93%
Banks 6.69%
Finance 6.55%
Consumer Durables 6.27%
Auto Components 6.08%
Industrial Manufacturing 5.7%
Capital Markets 5.47%
Pharmaceuticals & Biotech 4.94%
IT-Software 4.24%
Healthcare Services 2.89%
Chemicals & Petrochemical 2.58%
Leisure Services 2.52%
Beverages 2.45%
Electrical Equipments 2.44%
Petroleum Products 2.29%
Realty 2.03%
Household Products 1.86%
Commercial Services & Sup 1.78%
Agricultural Food & other 1.72%
Healthcare Equipment & Su 1.64%
Automobiles 1.59%
Paper, Forest & Jute Prod 1.53%
Textiles & Apparels 1.42%
Food Products 1.35%
Cement & Cement Products 1.19%
Retailing 1.15%
Telecom Equipment & Acces 0.96%
Fertilisers & Agrochemica 0.72%
Gas 0.72%
IT-Services 0.53%
Cash & Others -0.12%
Equity
92.78%
Reverse Repos
4.97%
Net Curr Ass/Net Receivables
2.23%
T-Bills
0.02%
Others
0%

Advance Ratio

4.76
Alpha
4.25
SD
0.77
Beta
1.47
Sharpe

Exit Load

Exit Load For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Managers

Dhruv Bhatia - Equities research and portfolio management - Fund Manager

Mr Dhruv Bhatia works as an equity fund manager at Bank of India Investment Managers and has more than ten years of experience in equities research and portfolio management. Dhruv’s most recent task had him serving as an Investment Consultant at Sixteenth Street Capital Pte.
He has previously worked as an equities research analyst for companies like AUM Fund Advisors LLP and Sahara Mutual Fund. Dhruv has an MBA from the SIES College of Management Studies in Mumbai and a Bachelor of Management Studies from the University of Mumbai.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Small Cap Fund – Direct (IDCW) ?

You can invest in Bank of India Small Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Small Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Small Cap Fund – Direct (IDCW) ?

The NAV of Bank of India Small Cap Fund – Direct (IDCW) is ₹32.6 as of 12 April 2024.

How to redeem Bank of India Small Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Small Cap Fund – Direct (IDCW)?

The minimum SIP amount of Bank of India Small Cap Fund – Direct (IDCW) is ₹1000

What are the top sectors Bank of India Small Cap Fund – Direct (IDCW) has invested in?

The top sectors Bank of India Small Cap Fund – Direct (IDCW) has invested in are
  1. Debt - 11.89%
  2. Industrial Products - 6.93%
  3. Banks - 6.69%
  4. Finance - 6.55%
  5. Consumer Durables - 6.27%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Small Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bank of India Small Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bank of India Small Cap Fund – Direct (IDCW) generated ?

The Bank of India Small Cap Fund – Direct (IDCW) has delivered 31.9% since inception

What is the expense ratio of Bank of India Small Cap Fund – Direct (IDCW) ?

The expense ratio of Bank of India Small Cap Fund – Direct (IDCW) is 0.76 % as of 12 April 2024.

What is the AUM of Bank of India Small Cap Fund – Direct (IDCW)?

The AUM of Bank of India Small Cap Fund – Direct (IDCW) is ₹6,554 Cr as of 12 April 2024

What are the top stock holdings of Bank of India Small Cap Fund – Direct (IDCW)?

The top stock holdings of Bank of India Small Cap Fund – Direct (IDCW) are
  1. Avenue Super. - 2.82%
  2. BSE - 2.8%
  3. Radico Khaitan - 2.64%
  4. Jamna Auto Inds. - 2.39%
  5. KSB - 2.38%

How can I redeem my investments in Bank of India Small Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Small Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now