Bank of India Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.76 %
Expense Ratio
★★★★★
Rating
919
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46% 27.7% 30.5% 30.2%
Category Average 59.2% 27.2% 22.2% -

Scheme Allocation

By Holding
By Sector
By Asset
BSE
2.7%
KSB
2.33%
2.24%
Others
87.99%
View all Holdings
Holdings Sector Instrument Asset
BSE Miscellaneous Equity 2.7%
Radico Khaitan Alcoholic Beverages Equity 2.45%
KSB Capital Goods-Non Electrical Equipment Equity 2.33%
Castrol India Chemicals Equity 2.29%
Latent View IT - Software Equity 2.24%
ERIS Lifescience Pharmaceuticals Equity 2.12%
Lemon Tree Hotel Hotels & Restaurants Equity 2.09%
Kaynes Tech Consumer Durables Equity 2.01%
Rategain Travel IT - Software Equity 2%
Chola Financial Finance Equity 1.94%
Senco Gold Diamond, Gems and Jewellery Equity 1.9%
Jyothy Labs FMCG Equity 1.86%
C D S L Miscellaneous Equity 1.8%
CMS Info Systems Miscellaneous Equity 1.78%
Indian Bank Banks Equity 1.76%
PCBL Ltd Chemicals Equity 1.7%
KEI Industries Cables Equity 1.68%
Poly Medicure Healthcare Equity 1.64%
Vijaya Diagnost. Healthcare Equity 1.6%
City Union Bank Banks Equity 1.59%
Hero Motocorp Automobile Equity 1.59%
CreditAcc. Gram. Finance Equity 1.57%
Century Textiles Paper Equity 1.53%
Canara Bank Banks Equity 1.5%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.5%
Jamna Auto Inds. Auto Ancillaries Equity 1.46%
Suven Pharma Pharmaceuticals Equity 1.45%
Syrma SGS Tech. Electronics Equity 1.44%
Apollo Pipes Plastic products Equity 1.37%
J B Chem & Pharm Pharmaceuticals Equity 1.37%
Mrs Bectors FMCG Equity 1.35%
Craftsman Auto Auto Ancillaries Equity 1.32%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.32%
Krishna Institu. Healthcare Equity 1.29%
Grasim Inds Textiles Equity 1.19%
Arvind Ltd Textiles Equity 1.18%
Avenue Super. Retail Equity 1.15%
REC Ltd Finance Equity 1.12%
Brigade Enterpr. Realty Equity 1.04%
Utkarsh Small F. Banks Equity 1.02%
Fusion Microfin. Finance Equity 1.01%
Mahindra Life. Construction Equity 0.99%
Prudent Corp. Finance Equity 0.97%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.96%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.94%
Shanthi Gears Capital Goods-Non Electrical Equipment Equity 0.93%
Balrampur Chini Sugar Equity 0.93%
Home First Finan Finance Equity 0.91%
JTEKT India Auto Ancillaries Equity 0.89%
Amara Raja Ener. Auto Ancillaries Equity 0.89%
Linde India Chemicals Equity 0.88%
Ratnamani Metals Steel Equity 0.88%
Tube Investments Auto Ancillaries Equity 0.84%
Metro Brands Leather Equity 0.83%
IndusInd Bank Banks Equity 0.82%
CCL Products Plantation & Plantation Products Equity 0.79%
Century Plyboard Plywood Boards/Laminates Equity 0.77%
Cera Sanitary. Ceramic Products Equity 0.77%
Ethos Ltd Retail Equity 0.74%
EID Parry Sugar Equity 0.72%
IRM Energy Miscellaneous Equity 0.72%
Lumax Industries Auto Ancillaries Equity 0.68%
PG Electroplast Consumer Durables Equity 0.63%
Stylam Industrie Plywood Boards/Laminates Equity 0.63%
AXISCADES Tech. IT - Software Equity 0.53%
R R Kabel Cables Equity 0.46%
Westlife Food Quick Service Restaurant Equity 0.43%
Ganesha Ecosphe. Textiles Equity 0.24%
Aeroflex Steel 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
88.23%
Reverse Repos
11.87%
T-Bills
0.02%
Net Curr Ass/Net Receivables
-0.12%

Advance Ratio

4.77
Alpha
4.24
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

More Funds from Bank of India Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹39.9 as of 18 March 2024.

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. 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 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 30.2% 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 0.76 % as of 18 March 2024.

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 ₹5,788 Cr as of 18 March 2024

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. BSE - 2.7%
  2. Radico Khaitan - 2.45%
  3. KSB - 2.33%
  4. Castrol India - 2.29%
  5. Latent View - 2.24%

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