Bank of India Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.92 %
Expense Ratio
★★★
Rating
723
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.5% 37.1% - 32.8%
Category Average 38.6% 33.4% 23.4% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
3.01%
KSB
2.86%
Others
84.57%
View all Holdings
Holdings Sector Instrument Asset
CreditAcc. Gram. Finance Equity 3.38%
Lemon Tree Hotel Hotels & Restaurants Equity 3.23%
BSE Miscellaneous Equity 3.01%
Rategain Travel IT - Software Equity 2.95%
KSB Capital Goods-Non Electrical Equipment Equity 2.86%
Radico Khaitan Alcoholic Beverages Equity 2.78%
Kaynes Tech Consumer Durables Equity 2.77%
Senco Gold Diamond, Gems and Jewellery Equity 2.75%
Chola Financial Finance Equity 2.67%
PCBL Ltd Chemicals Equity 2.48%
Praj Industries Capital Goods-Non Electrical Equipment Equity 2.44%
KEI Industries Cables Equity 2.26%
Jyothy Labs FMCG Equity 2.21%
Syrma SGS Tech. Electronics Equity 2.16%
Mrs Bectors FMCG Equity 1.97%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.91%
Poly Medicure Healthcare Equity 1.88%
Mishra Dhatu Nig Steel Equity 1.88%
Linde India Chemicals Equity 1.87%
Century Textiles Paper Equity 1.83%
REC Ltd Finance Equity 1.81%
Apollo Pipes Plastic products Equity 1.77%
ERIS Lifescience Pharmaceuticals Equity 1.73%
C D S L Miscellaneous Equity 1.69%
Balrampur Chini Sugar Equity 1.68%
Jamna Auto Inds. Auto Ancillaries Equity 1.67%
J B Chem & Pharm Pharmaceuticals Equity 1.56%
La Opala RG Glass & Glass Products Equity 1.55%
Canara Bank Banks Equity 1.52%
Craftsman Auto Auto Ancillaries Equity 1.48%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.4%
Fusion Microfin. Finance Equity 1.38%
Krishna Institu. Healthcare Equity 1.37%
Home First Finan Finance Equity 1.36%
CIE Automotive Castings, Forgings & Fastners Equity 1.32%
Shanthi Gears Auto Ancillaries Equity 1.31%
Utkarsh Small F. Banks Equity 1.24%
Aeroflex Steel Equity 1.24%
Brigade Enterpr. Realty Equity 1.2%
Indian Bank Banks Equity 1.18%
Metro Brands Leather Equity 1.1%
Cera Sanitary. Ceramic Products Equity 1.09%
Prudent Corp. Finance Equity 1.09%
Mahindra Life. Construction Equity 1.07%
JTEKT India Auto Ancillaries Equity 1.03%
Ratnamani Metals Steel Equity 1.02%
Westlife Food Quick Service Restaurant Equity 1.01%
Tube Investments Auto Ancillaries Equity 0.96%
CCL Products Plantation & Plantation Products Equity 0.94%
PG Electroplast Consumer Durables Equity 0.87%
Vedant Fashions Retail Equity 0.86%
Century Plyboard Miscellaneous Equity 0.86%
Stylam Industrie Miscellaneous Equity 0.85%
Timken India Bearings Equity 0.81%
Lumax Industries Auto Ancillaries Equity 0.81%
Go Fashion (I) Textiles Equity 0.77%
SKF India Bearings Equity 0.77%
IRM Energy Miscellaneous Equity 0.76%
R R Kabel Cables Equity 0.75%
EID Parry Sugar Equity 0.67%
City Union Bank Banks Equity 0.52%
Ganesha Ecosphe. Textiles Equity 0.25%
Industrial Products
13.32%
Auto Components
9.09%
Industrial Manufacturing
8.78%
Consumer Durables
8.42%
Finance
8.05%
Others
52.34%
View all Sectors
Sectors Asset
Industrial Products 13.32%
Auto Components 9.09%
Industrial Manufacturing 8.78%
Consumer Durables 8.42%
Finance 8.05%
Realty 4.51%
IT-Software 4.47%
Leisure Services 4.35%
Banks 3.78%
Beverages 2.37%
Food Products 2.13%
Electrical Equipments 2.1%
Aerospace & Defense 2.01%
Retailing 1.89%
Healthcare Services 1.63%
Debt 1.61%
Cash & Others 1.59%
Capital Markets 1.59%
Construction 1.35%
Textiles & Apparels 0.33%
Equity
97.61%
Reverse Repos
2.62%
T-Bills
0.02%
Net Curr Ass/Net Receivables
-0.25%

Advance Ratio

0.11
Alpha
0.72
SD
0.66
Beta
0.16
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

Frequently Asked Questions

How to invest in Bank of India Small Cap Fund – Direct Growth ?

You can invest in Bank of India Small Cap Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Bank of India Small Cap Fund – Direct Growth is ₹40.5 as of 08 December 2023.

How to redeem Bank of India Small Cap Fund – Direct Growth 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 Growth?

The minimum SIP amount of Bank of India Small Cap Fund – Direct Growth is ₹1000

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

The top sectors Bank of India Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 13.32%
  2. Auto Components - 9.09%
  3. Industrial Manufacturing - 8.78%
  4. Consumer Durables - 8.42%
  5. Finance - 8.05%

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

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

How much returns have Bank of India Small Cap Fund – Direct Growth generated ?

The Bank of India Small Cap Fund – Direct Growth has delivered 32.8% since inception

What is the expense ratio of Bank of India Small Cap Fund – Direct Growth ?

The expense ratio of Bank of India Small Cap Fund – Direct Growth is 0.92 % as of 08 December 2023.

What is the AUM of Bank of India Small Cap Fund – Direct Growth?

The AUM of Bank of India Small Cap Fund – Direct Growth is ₹4,915 Cr as of 08 December 2023

What are the top stock holdings of Bank of India Small Cap Fund – Direct Growth?

The top stock holdings of Bank of India Small Cap Fund – Direct Growth are
  1. CreditAcc. Gram. - 3.38%
  2. Lemon Tree Hotel - 3.23%
  3. BSE - 3.01%
  4. Rategain Travel - 2.95%
  5. KSB - 2.86%

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

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now