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Bank of India Small Cap Fund

Growth
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,658 Cr
Very High RiskPrinciple investment will be at very high risk
48.312.25% (-1.11)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,658 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4565.040.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2554.600.50

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for excess units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bank of India Small Cap Fund15.82%20.14%29.44%
Nippon India Small Cap Fund14.38%24.38%25.89%
HDFC Small Cap Fund9.48%21.41%20.09%
SBI Small Cap Fund13.46%17.53%24.77%

Price Comparison

Compare Bank of India Small Cap Fund with any MF, ETF, stock or index
Compare Bank of India Small Cap Fund with any MF, ETF, stock or index
Bank of India Small Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Treasury BillsCertificate of DepositCash & EquivalentsEquity0.01%0.72%1.97%97.31%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+31 moreAuto PartsDiversified ChemicalsOthersPharmaceuticalsElectrical Components & Equipments63.96 %5.04 %5.67 %6.77 %8.99 %9.57 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 247.23%6.36%6.27%6.32%7.42%9.57%
Electrical Components & Equipments as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.90 %

    Holdings

    3.13 %

    0.90 %
  • Lloyds Metals And Energy Ltd
    LLOYDSME
    3M change : 2.98 %

    Holdings

    2.98 %

    2.98 %
  • Ntpc Green Energy Ltd
    NTPCGREEN
    3M change : 2.85 %

    Holdings

    2.85 %

    2.85 %

AMC Profile

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

  • No.of Schemes

    21

  • Total AUM

    ₹ 11,997.74 Cr.

Fund Manager Profile

Alok Singh

AUM:  ₹7,392.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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