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3 Year return
27.28%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1052.37 Cr.
Expense Ratio
0.63% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Jamna Auto Inds. | 2.25 % |
| Vijaya Diagnost. | 2.18 % |
| Aegis Logistics | 2.12 % |
| Latent View | 2.09 % |
| Century Textiles | 2.09 % |
| Arvind Ltd | 2.04 % |
| Lemon Tree Hotel | 2 % |
| C D S L | 1.94 % |
| Nuvama Wealth | 1.91 % |
| ERIS Lifescience | 1.88 % |
| Senco Gold | 1.86 % |
| Jyoti CNC Auto. | 1.86 % |
| Vodafone Idea | 1.85 % |
| Amara Raja Ener. | 1.83 % |
| KEI Industries | 1.82 % |
| Chola Financial | 1.74 % |
| Jyothy Labs | 1.71 % |
| CMS Info Systems | 1.68 % |
| City Union Bank | 1.65 % |
| Mrs Bectors | 1.64 % |
| Linde India | 1.63 % |
| Kaynes Tech | 1.58 % |
| Poly Medicure | 1.51 % |
| Rategain Travel | 1.5 % |
| TD Power Systems | 1.47 % |
| J B Chem & Pharm | 1.46 % |
| Canara Bank | 1.44 % |
| Hero Motocorp | 1.42 % |
| Indian Bank | 1.41 % |
| Grasim Inds | 1.4 % |
| Suven Pharma | 1.33 % |
| Hitachi Energy | 1.31 % |
| Welspun Living | 1.28 % |
| Tejas Networks | 1.28 % |
| Praj Industries | 1.26 % |
| KNR Construct. | 1.24 % |
| Craftsman Auto | 1.22 % |
| EID Parry | 1.18 % |
| Syrma SGS Tech. | 1.17 % |
| CreditAcc. Gram. | 1.15 % |
| Apollo Pipes | 1.12 % |
| Tata Steel | 1.1 % |
| TREPS | 1.05 % |
| Krishna Institu. | 1.01 % |
| Utkarsh Small F. | 0.98 % |
| Prudent Corp. | 0.96 % |
| Mahindra Life. | 0.96 % |
| PCBL Ltd | 0.93 % |
| JTEKT India | 0.89 % |
| Shanthi Gears | 0.88 % |
| Balrampur Chini | 0.86 % |
| Home First Finan | 0.83 % |
| Ratnamani Metals | 0.8 % |
| Tube Investments | 0.78 % |
| R R Kabel | 0.77 % |
| Metro Brands | 0.68 % |
| Ami Organics | 0.67 % |
| HEG | 0.67 % |
| Lumax Industries | 0.66 % |
| CCL Products | 0.65 % |
| PG Electroplast | 0.64 % |
| Cera Sanitary. | 0.64 % |
| Century Plyboard | 0.61 % |
| IRM Energy | 0.61 % |
| Ethos Ltd | 0.59 % |
| Stylam Industrie | 0.58 % |
| AXISCADES Tech. | 0.46 % |
| Net CA & Others | 0.3 % |
| Ganesha Ecosphe. | 0.21 % |
| TBILL-364D | 0.01 % |
| Reverse Repo | 0 % |
Bank of India Mutual Fund Managers
AS
Alok Singh
Fund Manager since Jul 2019
Fund House Details
Bank of India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Bank of India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
About Bank of India Small Cap Fund Direct Plan-Growth
The Bank of India Small Cap Fund Direct Plan-Growth is an open-ended equity mutual fund by the Bank of India Mutual Fund. The fund lies within the category of small-cap funds because it invests in stocks of small-cap companies. The fund invests primarily in small-cap company stocks with a percentage invested in large-caps and mid-caps. A small percentage of the fund is also invested in debt securities. The fund considers Nifty Smallcap 250 Index as its benchmark.
Investment Objective of the Scheme
The investment objective of the Bank of India Small Cap Fund Direct Plan-Growth is the generation of long-term capital appreciation via equity investment in stocks of small-cap companies. The aim of the fund is to identify those small-cap companies with strong fundamentals and the potential to grow well in the future. Additionally, it is the fund’s aim to invest in certain small-cap stocks that can potentially surpass the success of established large-cap companies.
Key Features of The Fund
| 5-year return | 33.25% |
| Expense Ratio | 0.63% |
| Fund Manager | Alok Singh |
| Fund Size | ₹1052.37 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you believe that specific small-cap companies have the potential to grow in the future, you may consider the Bank of India Small Cap Fund Direct Plan-Growth scheme. This fund also carries a high-risk quotient, like other funds that invest in the equities of small-cap firms. It is therefore advisable that before you invest, consider your personal financial goals and risk appetite.
AMC Contact Details
| Name | Bank of India Mutual Fund |
| Launch Date | March 2008 |
| Addresss | Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013. |
| Contact | 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024 |
| service@boimf.in | |
| Website | https://www.boimf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
