Data as on 31st  March 2024

Bank Of IndiaSMALL CAP FUND

  • Fund Type : An open ended equity scheme predominantly investing in small cap stocks
    Entry Load : Nil
    Date of Allotment : December 19, 2018
    Features : Liquity SIP SWP STP
  • Benchmark :
    NIFTY Smallcap 250
    Exit Load :
    • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

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.

Fund Manager

  • Dhruv Bhatia

    BMS and PGDM(Finance)

    Aakash Manghani  
    See detail

Fund Highlights

  • Bank of India Small Cap Fund invests predominantly in equity and equity related securities of small cap companies.
  • Under normal market conditions, the fund will invest 65% to 100% of assets in a diversified portfolio constituting equity and equity related instruments of small cap companies with sustainable business models, and potential for capital appreciation.
  • The fund has the flexibility to invest upto 35% of its assets in equity and equity related instruments of companies other than small cap companies.

  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

The above Riskometer is based on the portfolio as on March, 2024.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation.
  • Investment predominantly in equity & equity related instruments of Small Cap companies.

Benchmark Riskometer : NIFTY Smallcap 250:

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Clearing Corporation of India Ltd 5.0%
Avenue Supermarts Limited 2.8%
BSE Limited 2.8%
Radico Khaitan Limited 2.6%
Jamna Auto Industries Limited 2.4%
KSB Limited 2.4%
Latent View Analytics Limited 2.2%
Cholamandalam Financial Holdings Limited 2.0%
Castrol India Limited 2.0%
Eris Lifesciences Limited 2.0%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 48.9 % 64.1 %
3 yrs 27.5 % 28.4 %
5 yrs 28.9 % 22.5 %

IDCW History(Regular Plan - Regular IDCW)

Record Date IDCW (₹/Unit)
30-June-2021 1.25
29-July-2021 1.00
CLICK HERE TO VIEW THE IDCW HISTORY
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