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
AM
Aakash Manghani
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 |
|
Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout |
28.33% |
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 IDCW Payout
The Bank of India Small Cap Fund Direct Plan IDCW Payout is a mutual fund scheme managed by Bank of India Mutual Fund. It is a small-cap fund, which means that it invests in small-cap companies. Small-cap companies are those with a market capitalization of ₹50 billion or less. The fund is an open-ended fund, which means that it can issue and redeem units on a continuous basis. This makes it a flexible investment option for investors who want to buy or sell units whenever they want. The expense ratio of the fund is slightly higher than the category average.
Investment Objectives of the Scheme
The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments of small-cap companies in India.
Key Features of The Fund
| 5-year return | 33.26% |
| Expense Ratio | 0.63% |
| Fund Manager | Aakash Manghani |
| Fund Size | ₹1052.37 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who have a high-risk appetite and an investment horizon of at least 5 years. They should also be willing to accept the possibility of high losses in their investments, even though the overall market is performing better. Carefully evaluate your overall financial goal and risk profile before investing in any mutual fund.
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.
