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Bank of India Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 29.79
NAV 06 Dec 2022 27.58 -0.10
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 212.88
395.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 1.62 15.74 6.82 39.41
Sensex -1.09 2 13.25 8.29 54.31
Nifty -1.05 1.97 13.06 8.06 55.69

Competitors of Bank of India Small Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 0.47 2.15 5.92 14.29 13.61
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 29.79 (31 Dec 18)
Inception Date 28 Nov 18
Fund Manager Dhruv Bhatia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 94.10
Reverse Repo 6.30
T Bills 0.04
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 2.45
Auto Components 10.99
Banks 9.78
Cement & Cement Products 2.01
Chemicals & Petrochemicals 7.16
Construction 0.78
Consumer Durables 9.52
Electrical Equipment 0.97
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 3.28
Timken India 3.15
City Union Bank 2.80
Phoenix Mills 2.22
Ratnamani Metals 2.07
Tube Investments 2.06
Shanthi Gears 2.06
Rolex Rings 2.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 61249000 | Fax: 022 - 61249001

Email: service@boimf.in

Website: www.boimf.in

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