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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
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 |
|
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 IDCW Reinvestment
Bank of India Small Cap Fund Direct Plan IDCW Reinvestment is a mutual fund scheme managed by the Bank of India Mutual Fund. The Bank of India Small Cap Fund falls under the "Equity - Small Cap" category. This category signifies that the fund primarily focuses on investments in small-cap companies, which are typically characterised by their smaller market capitalization and potential for growth. The Bank of India Small Cap Fund is an open-ended fund, allowing you to buy and sell units on any business day. The expense ratio of the fund is higher than the category average. This means that the fund charges higher fees to investors, which can impact their returns over the long term.
Investment Objectives of the Scheme
The fund's main objective is to provide long-term capital appreciation by predominantly investing in equity and equity-related instruments of small-cap companies. The aim is to capitalize on the growth potential of smaller companies that might be less established but offer higher growth prospects.
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 could be suitable for investors who are comfortable with potentially higher risk and are seeking exposure to small-cap companies within their investment portfolio. If you believe in the growth potential of smaller companies and have a higher risk tolerance, the Bank of India Small Cap Fund might align well with your investment strategy. However, keep in mind that small-cap funds can carry higher risks due to their focused investment approach.
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.
