Bank of India Small Cap Fund

Equity | Small Cap Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 1.52 % 4★ ₹414 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 1.52 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹414 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 23 March 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 0.5% 42.6% - 26.7%
Category Average -4.2% 44.7% 8.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
2.55%
Timken India
2.54%
CCL Products
2.51%
Jamna Auto Inds.
2.48%
Praj Industries
2.45%
Others
87.47%
Industrial Products
15.49%
Banks
9.4%
Auto Components
9.38%
Consumer Durables
9.07%
Industrial Manufacturing
6.04%
Others
50.62%
Equity
93.84%
Reverse Repos
5.82%
Net Curr Ass/Net Receivables
0.27%
T-Bills
0.07%

Fund House Details

Bank of India Mutual Fund

Bank of India Small Cap Fund

Fund Manager
Dhruv Bhatia

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.

Advance Ratio

-0 0.9 0.68 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

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

You can invest in Bank of India Small Cap Fund 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 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"
The Bank of India Small Cap Fund has delivered 26.7% since inception
The NAV of Bank of India Small Cap Fund is ₹27.3 as of 23 March 2023.
The expense ratio of Bank of India Small Cap Fund is 1.52 % as of 23 March 2023.
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”.
The AUM of Bank of India Small Cap Fund is ₹3,362 Cr as of 23 March 2023
The minimum SIP amount of Bank of India Small Cap Fund is ₹1000
The top stock holdings of Bank of India Small Cap Fund are
  1. ICICI Bank - 2.55%
  2. Timken India - 2.54%
  3. CCL Products - 2.51%
  4. Jamna Auto Inds. - 2.48%
  5. Praj Industries - 2.45%
The top sectors Bank of India Small Cap Fund has invested in are
  1. ICICI Bank - 2.55%
  2. Timken India - 2.54%
  3. CCL Products - 2.51%
  4. Jamna Auto Inds. - 2.48%
  5. Praj Industries - 2.45%
Invest Now