SENSEX
82,188.99
746.95 (+0.92%)
BANKNIFTY
56,578.40
817.55 (+1.47%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bank of India Small Cap Fund (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Small Cap Fund (G)
AMC
Bank of India Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
28-Nov-18
Fund Manager
Alok Singh
Net Assets (
)
1,638.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.80
10.65
15.22
-9.10
9.97
24.79
35.10
26.75
Holdings
Company Name
Hold %
Lloyds Metals
3.12
H U D C O
2.73
Kaynes Tech
2.63
Ami Organics
2.59
Vijaya Diagnost.
2.52
Radico Khaitan
2.46
Cartrade Tech
2.42
ERIS Lifescience
2.36
CreditAcc. Gram.
2.34
NTPC Green
2.28
PG Electroplast
2.27
Nuvama Wealth
2.17
Arvind Ltd
2.08
Ambuja Cements
2.08
Jyoti CNC Auto.
2.02
Chola Financial
1.93
PNB Housing
1.91
Cams Services
1.88
Prudent Corp.
1.65
Castrol India
1.63
Wockhardt
1.58
TD Power Systems
1.58
HEG
1.52
Poly Medicure
1.52
C D S L
1.44
Hitachi Energy
1.42
Tips Music
1.40
Suven Pharma
1.40
Carraro India
1.39
Zaggle Prepaid
1.38
A B Real Estate
1.35
Ganesha Ecosphe.
1.34
Indian Bank
1.34
Quality Power El
1.34
CMS Info Systems
1.26
Mrs Bectors
1.23
Balrampur Chini
1.21
S A I L
1.11
Latent View
1.06
Manorama Indust.
1.06
Krishna Institu.
1.05
Unicommerce
1.04
General Insuranc
1.02
EID Parry
1.00
Amara Raja Ener.
0.95
Senco Gold
0.94
Laxmi Dental
0.93
Team Lease Serv.
0.92
Hi-Tech Pipes
0.91
Praj Industries
0.89
PCBL Chemical
0.88
Galaxy Surfact.
0.87
Shanthi Gears
0.83
Schneider Elect.
0.83
Vinati Organics
0.82
Kernex Microsys.
0.81
Gufic BioScience
0.77
KSB
0.76
Tinna Rubber
0.76
Sanstar
0.75
Titagarh Rail
0.74
Ethos Ltd
0.71
Jupiter Wagons
0.70
Godavari Bioref.
0.67
Advanced Enzyme
0.63
Sterling & Wils.
0.54
Rane Holdings
0.45
Stylam Industrie
0.42
TREPS
3.48
Reverse Repo
1.58
TBILL-364D
0.18
Net CA & Others
0.17