The Bank of India Small Cap Fund Direct-Growth is an equity-focused mutual fund offered by Bank of India Mutual Fund. The fund boasts an Assets Under Management (AUM) of ₹1,613.36 crores, with its most recent Net Asset Value (NAV) declared at ₹55.620.
This fund has delivered impressive returns, showcasing a growth of 34.24% over the past year. Over a three-year horizon, the returns have surged to an impressive 92.56%. Since its inception, the fund has recorded a remarkable overall growth of 453.05%.
Bank of India Small Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.82% | -0.61% |
| 3 months | 2.51% | 0.26% |
| 6 months | 6.98% | 4.98% |
| 1 year | 34.24% | 27.72% |
| 3 years | 23.75% | 22.66% |
| 5 years | 39.31% | 33.09% |
Bank of India Small Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Vijaya Diagnostic Centre Ltd.
|
Healthcare | Equity | 2.99% |
|
Ami Organics Ltd.
|
Healthcare | Equity | 2.90% |
|
Kaynes Technology India Ltd.
|
Capital Goods | Equity | 2.60% |
|
CarTrade Tech Ltd.
|
Services | Equity | 2.30% |
|
Radico Khaitan Ltd.
|
Consumer Staples | Equity | 2.19% |
Sector Allocation in Bank of India Small Cap Fund
| Sector | Weight (%) | Amount (₹ Cr) |
|---|---|---|
| Capital Goods | 17.20% | ₹277.50 |
| Healthcare | 13.89% | ₹224.10 |
| Financial | 11.19% | ₹180.54 |
| Consumer Staples | 8.81% | ₹142.14 |
| Chemicals | 8.46% | ₹136.49 |
| Others | 40.45% | ₹652.61 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
