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Bank of India Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 29.79
NAV 12 Aug 2022 27.69 0.04
(0.14%)

NAV High-Low (in Rs)

ONE Mth 333.29
333.29
52-WEEk 182.71
333.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 8.89 0.47 10.94 41.95
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.68 0.60 8.45 12.02 5.16 9.74
› 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 Jul 2022
Category Share (%)
Equity 93.74
Reverse Repo 6.77
T Bills 0.04
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.61
Air-conditioners 1.31
Auto Ancillaries 8.70
Banks - Private Sector 6.99
Bearings 5.60
Cables - Power 1.62
Cement - North India 0.99
Ceramics - Tiles / Sanitaryware 1.32
› More
   As On 31 Jul 2022
Company Name
Timken India 3.70
ICICI Bank 3.50
City Union Bank 2.51
K P R Mill Ltd 2.36
Rolex Rings 2.28
Jamna Auto Inds. 2.25
Home First Finan 2.22
Inox Leisure 2.04
› 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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