Bank Of India Small Cap Fund Regular Plan Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 1341.0451
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Castrol India Ltd Petroleum Products -- 2.64
Castrol India Ltd Petroleum Products -- 2.64
Castrol India Ltd Petroleum Products -- 2.64
Amara Raja Batteries Ltd Automobiles -- 2.38
Amara Raja Batteries Ltd Automobiles -- 2.38
Amara Raja Batteries Ltd Automobiles -- 2.38
Vijaya Diagnostic Centre Ltd Health Care -- 2.36
Vijaya Diagnostic Centre Ltd Health Care -- 2.36
Ami Organics Ltd Pharmaceuticals -- 2.36
Ami Organics Ltd Pharmaceuticals -- 2.36
Vijaya Diagnostic Centre Ltd Health Care -- 2.36
Ami Organics Ltd Pharmaceuticals -- 2.36
Granules India Ltd Pharmaceuticals -- 2.21
Granules India Ltd Pharmaceuticals -- 2.21
Granules India Ltd Pharmaceuticals -- 2.21
Avenue Supermarts Ltd Retailing -- 2.15
Avenue Supermarts Ltd Retailing -- 2.15
Avenue Supermarts Ltd Retailing -- 2.15
Arvind Ltd Textiles -- 2.08
Arvind Ltd Textiles -- 2.08
Arvind Ltd Textiles -- 2.08
Kaynes Technology India Ltd Industrial Products -- 2.07
Kaynes Technology India Ltd Industrial Products -- 2.07
Kaynes Technology India Ltd Industrial Products -- 2.07
KNR Constructions Ltd Construction -- 2.04
KNR Constructions Ltd Construction -- 2.04
KNR Constructions Ltd Construction -- 2.04
Eris Lifesciences Ltd Pharmaceuticals -- 2.01
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.01
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.01
Eris Lifesciences Ltd Pharmaceuticals -- 2.01
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.01
Eris Lifesciences Ltd Pharmaceuticals -- 2.01
Titagarh Wagons Ltd Industrial Products -- 1.98
Titagarh Wagons Ltd Industrial Products -- 1.98
Titagarh Wagons Ltd Industrial Products -- 1.98
Jyoti CNC Automation Ltd Industrial Products -- 1.96
Jyoti CNC Automation Ltd Industrial Products -- 1.96
Jyoti CNC Automation Ltd Industrial Products -- 1.96
Century Textiles & Industries Ltd Paper -- 1.92
Cholamandalam Financial Holdings Ltd Finance -- 1.92
Century Textiles & Industries Ltd Paper -- 1.92
Cholamandalam Financial Holdings Ltd Finance -- 1.92
Century Textiles & Industries Ltd Paper -- 1.92
Cholamandalam Financial Holdings Ltd Finance -- 1.92
KSB Ltd Industrial Products -- 1.9
KSB Ltd Industrial Products -- 1.9
KSB Ltd Industrial Products -- 1.9
PCBL Ltd Chemicals -- 1.87
PCBL Ltd Chemicals -- 1.87
PCBL Ltd Chemicals -- 1.87
Jamna Auto Industries Ltd Automobiles -- 1.85
TD Power Systems Ltd Electric Equipment -- 1.85
TD Power Systems Ltd Electric Equipment -- 1.85
Jamna Auto Industries Ltd Automobiles -- 1.85
Jamna Auto Industries Ltd Automobiles -- 1.85
TD Power Systems Ltd Electric Equipment -- 1.85
Radico Khaitan Ltd Beverages -- 1.84
Radico Khaitan Ltd Beverages -- 1.84
Radico Khaitan Ltd Beverages -- 1.84
CMS Info Systems Ltd Commercial Services -- 1.82
Nuvama Wealth Management Ltd Capital Markets -- 1.82
CMS Info Systems Ltd Commercial Services -- 1.82
Nuvama Wealth Management Ltd Capital Markets -- 1.82
Nuvama Wealth Management Ltd Capital Markets -- 1.82
CMS Info Systems Ltd Commercial Services -- 1.82
Central Depository Services (India) Ltd Capital Markets -- 1.81
Central Depository Services (India) Ltd Capital Markets -- 1.81
Central Depository Services (India) Ltd Capital Markets -- 1.81
Latent View Analytics Ltd Internet and Technology -- 1.7
Latent View Analytics Ltd Internet and Technology -- 1.7
Latent View Analytics Ltd Internet and Technology -- 1.7
Cartrade Tech Ltd Retailing -- 1.63
Cartrade Tech Ltd Retailing -- 1.63
Cartrade Tech Ltd Retailing -- 1.63
Welspun India Ltd Textiles -- 1.59
Ircon International Ltd Construction -- 1.59
Ircon International Ltd Construction -- 1.59
Welspun India Ltd Textiles -- 1.59
Ircon International Ltd Construction -- 1.59
Welspun India Ltd Textiles -- 1.59
Indian Bank Banks -- 1.57
Indian Bank Banks -- 1.57
Indian Bank Banks -- 1.57
KEI Industries Ltd Industrial Products -- 1.55
KEI Industries Ltd Industrial Products -- 1.55
KEI Industries Ltd Industrial Products -- 1.55
Senco Gold Ltd Consumer Durables -- 1.52
Senco Gold Ltd Consumer Durables -- 1.52
Senco Gold Ltd Consumer Durables -- 1.52
Ganesha Ecosphere Ltd Textiles -- 1.45
Ganesha Ecosphere Ltd Textiles -- 1.45
Ganesha Ecosphere Ltd Textiles -- 1.45
Mrs. Bectors Food Specialities Ltd Retail -- 1.41
Mrs. Bectors Food Specialities Ltd Retail -- 1.41
Mrs. Bectors Food Specialities Ltd Retail -- 1.41
Rategain Travel Technologies Ltd Internet and Technology -- 1.39
Rategain Travel Technologies Ltd Internet and Technology -- 1.39
Rategain Travel Technologies Ltd Internet and Technology -- 1.39
Hero Motocorp Ltd Automobiles -- 1.35
Poly Medicure Ltd Health Care -- 1.35
Hero Motocorp Ltd Automobiles -- 1.35
Hero Motocorp Ltd Automobiles -- 1.35
Poly Medicure Ltd Health Care -- 1.35
Poly Medicure Ltd Health Care -- 1.35
Linde India Ltd Chemicals -- 1.27
Linde India Ltd Chemicals -- 1.27
Praj Industries Ltd Industrial Products -- 1.27
Praj Industries Ltd Industrial Products -- 1.27
Praj Industries Ltd Industrial Products -- 1.27
Linde India Ltd Chemicals -- 1.27
Craftsman Automation Ltd Automobiles -- 1.26
Vodafone Idea Ltd Telecom -- 1.26
Vodafone Idea Ltd Telecom -- 1.26
Craftsman Automation Ltd Automobiles -- 1.26
Vodafone Idea Ltd Telecom -- 1.26
Craftsman Automation Ltd Automobiles -- 1.26
Hitachi Energy India Ltd Electric Equipment -- 1.25
Hitachi Energy India Ltd Electric Equipment -- 1.25
Hitachi Energy India Ltd Electric Equipment -- 1.25
E.I.D. Parry (India) Ltd Fertilizers -- 1.22
E.I.D. Parry (India) Ltd Fertilizers -- 1.22
E.I.D. Parry (India) Ltd Fertilizers -- 1.22
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.2
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.2
Schneider Electric Infrastructure Ltd Electric Equipment -- 1.2
Schneider Electric Infrastructure Ltd Electric Equipment -- 1.2
Schneider Electric Infrastructure Ltd Electric Equipment -- 1.2
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.2
Jyothy Labs Ltd Household Appliances -- 1.18
Jyothy Labs Ltd Household Appliances -- 1.18
Jyothy Labs Ltd Household Appliances -- 1.18
Housing &Urban Development Corporation Ltd Finance -- 1.17
Housing &Urban Development Corporation Ltd Finance -- 1.17
Housing &Urban Development Corporation Ltd Finance -- 1.17
Prudent Corporate Advisory Services Ltd Capital Markets -- 1.12
Prudent Corporate Advisory Services Ltd Capital Markets -- 1.12
Prudent Corporate Advisory Services Ltd Capital Markets -- 1.12
HEG Ltd Industrial Products -- 1.09
Tejas Networks Ltd Telecom -- 1.09
Tejas Networks Ltd Telecom -- 1.09
HEG Ltd Industrial Products -- 1.09
Tejas Networks Ltd Telecom -- 1.09
HEG Ltd Industrial Products -- 1.09
SKF India Ltd Industrial Products -- 1.08
SKF India Ltd Industrial Products -- 1.08
SKF India Ltd Industrial Products -- 1.08
Jupiter Wagons Ltd Industrial Products -- 1.06
Jupiter Wagons Ltd Industrial Products -- 1.06
Jupiter Wagons Ltd Industrial Products -- 1.06
Utkarsh Small Finance Bank Ltd Banks -- 1.05
Utkarsh Small Finance Bank Ltd Banks -- 1.05
Utkarsh Small Finance Bank Ltd Banks -- 1.05
Canara Bank Banks -- 1.04
Galaxy Surfactants Ltd Chemicals -- 1.04
Canara Bank Banks -- 1.04
Galaxy Surfactants Ltd Chemicals -- 1.04
Galaxy Surfactants Ltd Chemicals -- 1.04
Canara Bank Banks -- 1.04
Metro Brands Ltd Consumer Durables -- 1.03
Metro Brands Ltd Consumer Durables -- 1.03
Metro Brands Ltd Consumer Durables -- 1.03
Sanstar Ltd Agriculture -- 1.02
Sanstar Ltd Agriculture -- 1.02
Sanstar Ltd Agriculture -- 1.02
Aegis Logistics Ltd Gas -- 0.99
Aegis Logistics Ltd Gas -- 0.99
Aegis Logistics Ltd Gas -- 0.99
Lemon Tree Hotels Ltd Leisure Products -- 0.94
Lemon Tree Hotels Ltd Leisure Products -- 0.94
Lemon Tree Hotels Ltd Leisure Products -- 0.94
Shanthi Gears Ltd Industrial Products -- 0.88
Shanthi Gears Ltd Industrial Products -- 0.88
Shanthi Gears Ltd Industrial Products -- 0.88
JTEKT India Ltd Automobiles -- 0.86
JTEKT India Ltd Automobiles -- 0.86
Apollo Pipes Ltd Industrial Products -- 0.86
Apollo Pipes Ltd Industrial Products -- 0.86
Apollo Pipes Ltd Industrial Products -- 0.86
JTEKT India Ltd Automobiles -- 0.86
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.84
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.84
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.84
Balrampur Chini Mills Ltd Agriculture -- 0.82
Balrampur Chini Mills Ltd Agriculture -- 0.82
Balrampur Chini Mills Ltd Agriculture -- 0.82
PG Electroplast Ltd Consumer Durables -- 0.79
PG Electroplast Ltd Consumer Durables -- 0.79
PG Electroplast Ltd Consumer Durables -- 0.79
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.73
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.73
Teamlease Services Ltd Commercial Services -- 0.73
Teamlease Services Ltd Commercial Services -- 0.73
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.73
Teamlease Services Ltd Commercial Services -- 0.73
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.72
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.72
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.72
Mahindra Lifespace Developers Ltd Real Estate -- 0.71
Mahindra Lifespace Developers Ltd Real Estate -- 0.71
Mahindra Lifespace Developers Ltd Real Estate -- 0.71
Tube Investments Of India Ltd Automobiles -- 0.68
Tube Investments Of India Ltd Automobiles -- 0.68
Tube Investments Of India Ltd Automobiles -- 0.68
R R Kabel Ltd Industrial Products -- 0.66
R R Kabel Ltd Industrial Products -- 0.66
R R Kabel Ltd Industrial Products -- 0.66
Ethos Ltd Consumer Durables -- 0.61
Ethos Ltd Consumer Durables -- 0.61
Ethos Ltd Consumer Durables -- 0.61
AXISCADES Engineering Technologies Ltd Internet and Technology -- 0.32
AXISCADES Engineering Technologies Ltd Internet and Technology -- 0.32
AXISCADES Engineering Technologies Ltd Internet and Technology -- 0.32
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.01
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.01
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.01
Holding analysis
Asset Class Percentage
Equity 97.2525
Debt 0
Cash
Equity sector allocation
Industrial Products
Automobiles
Pharmaceuticals
Textiles
Capital Markets
Health Care
Electric Equipment
Chemicals
Consumer Durables
Retailing
Banks
Construction
Internet and Technology
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Petroleum Products
Commercial Services
Telecom
Paper
Beverages
Agriculture
Retail
Fertilizers
Household Appliances
Gas
Leisure Products
Real Estate
Govt-Sec
51.24
25.14
23.34
15.36
14.25
13.65
12.9
12.54
11.85
11.34
10.98
10.89
10.23
9.27
8.22
7.92
7.65
7.05
5.76
5.52
5.52
4.23
3.66
3.54
2.97
2.82
2.13
0.03
Sector Holding Percentage
Industrial Products 51.24
Automobiles 25.14
Pharmaceuticals 23.34
Textiles 15.36
Capital Markets 14.25
Health Care 13.65
Electric Equipment 12.9
Chemicals 12.54
Consumer Durables 11.85
Retailing 11.34
Banks 10.98
Construction 10.89
Internet and Technology 10.23
Finance 9.27
Cash/Deposits/Margins/Treps/Repo/Swaps 8.22
Petroleum Products 7.92
Commercial Services 7.65
Telecom 7.05
Paper 5.76
Beverages 5.52
Agriculture 5.52
Retail 4.23
Fertilizers 3.66
Household Appliances 3.54
Gas 2.97
Leisure Products 2.82
Real Estate 2.13
Govt-Sec 0.03
Advanced Ratios
Standard Dev. 15.5892
P/E Ratio 60.7021
Sharpe -0.2797
Alpha -2.9416
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 49.66 26.03 39.12
Category average 1.8 29.7 14.4
Rank with in category 14 1 0
Expense ratio:2.08

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

Investment Objective

The Objective Of The Scheme Is To Provide Investors With The Opportunities For Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Instruments Of Small Cap Companies. However There Can Be No Assurance That The Income Can Be Generated, Regular Or Otherwise, Or The Investment Objectives Of The Scheme Will Be Realized.

Fund benchmark Nifty Smallcap 250 Index TRI
Scheme Information Document(SID)
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
Website: https://www.boimf.in/
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
Dhruv Bhatia
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
Bank Of India Bluechip Fund Regular Plan Growth
Bank Of India Small Cap Fund Regular Plan Growth