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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

1,236.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

26.62

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

Inception Date

Dec 19, 2018

Risk Level

Very High

Investment 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.

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Nifty Smallcap 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Small Cap Fund (IDCW) 5.09 22.56 52.99 25.31 35.89 32.13
Benchmark - Nifty Smallcap 100 TRI 5.77 23.09 69.58 23.26 27.05 0
Category Average - BEST EQUITY PERFORMERS 4.67 20.78 50.38 25.27 30.85 23.53
Category Rank 4/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (G) 86.6788 0.65 55.39 29.72 30.20 16,396.94 1.70 5,000.00 invest
HSBC Small Cap Fund (IDCW) 46.9360 0.65 55.40 29.74 30.01 16,396.94 1.70 5,000.00 invest
Kotak Small Cap Fund (G) 273.5300 0.45 47.07 23.07 31.65 16,707.37 1.65 100.00 invest
Kotak Small Cap Fund (IDCW) 119.3320 0.45 47.07 23.07 31.40 16,707.37 1.65 100.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.7717 -0.10 0.00 0.00 0.00 1,464.69 2.07 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Vijaya Diagnost. May 31, 2024 32.54 3.01 41.68
Equity-Arvind Ltd May 31, 2024 27.92 2.59 30.34
Reverse Repo-TREPS May 31, 2024 27.27 2.53 147.97
Equity-Castrol India May 31, 2024 26.33 2.44 -7.52
Equity-KSB May 31, 2024 25.17 2.33 5.24
Equity-Avenue Super. May 31, 2024 25.17 2.33 -6.55
Equity-Jyoti CNC Auto. May 31, 2024 23.20 2.15 18.69
Equity-Aegis Logistics May 31, 2024 22.97 2.13 2.86
Equity-Radico Khaitan May 31, 2024 22.62 2.10 -10.28
Equity-Vodafone Idea May 31, 2024 22.53 2.09 15.53

latest news

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Small Cap Fund (IDCW)
Contact Persone : Dhruv Bhatia
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in