Home Bank of India Mutual FundBank Of India Small Cap Fund-regular Plan-growth

Bank Of India Small Cap Fund-regular Plan-growth

Equity Create Wealth
Small cap Fund
Category Rank
Bank Of India Small Cap Fund-regular Plan-growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bank Of India Small Cap Fund-regular Plan-growth
NAV
25.2
 (29/03/2023)
L 52Wk H
21.88
27.90
Login using to know what your Friends are Investing !

Bank Of India Small Cap Fund-regular Plan-growth

Equity
Small cap Fund
Create Wealth
Rank Bank Of India Small Cap Fund-regular Plan-growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
25.2
 (29/03/2023)
Time to Invest
Bank Of India Small Cap Fund-regular Plan-growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
21.88
27.90
Connect to Facebook

Asset Allocation for Bank Of India Small Cap Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Bank Of India Small Cap Fund-regular Plan-growth Fund Growth

26.98 % of total assets
TREPSTREPS(5.83%)
ICICI Bank LimitedICICI Bank Limited(2.56%)
Timken India LimitedTimken India Limited(2.54%)
CCL Products (India) LimitedCCL Products (India) Limited(2.51%)
Jamna Auto Industries LimitedJamna Auto Industries Limited(2.48%)
Praj Industries LimitedPraj Industries Limited(2.45%)
City Union Bank LimitedCity Union Bank Limited(2.38%)
KEI Industries LimitedKEI Industries Limited(2.10%)
Ratnamani Metals & Tubes LimitedRatnamani Metals & Tubes Limited(2.09%)
The Phoenix Mills LimitedThe Phoenix Mills Limited(2.05%)

Detailed Portfolio of Bank Of India Small Cap Fund-regular Plan-growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -64
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 2.56% 10.600 Cr
Timken India Limited 2.54% 10.529 Cr
CCL Products (India) Limited 2.51% 10.428 Cr
Jamna Auto Industries Limited 2.48% 10.302 Cr
Praj Industries Limited 2.45% 10.177 Cr
City Union Bank Limited 2.38% 9.869 Cr
KEI Industries Limited 2.10% 8.711 Cr
Ratnamani Metals & Tubes Limited 2.09% 8.661 Cr
The Phoenix Mills Limited 2.05% 8.506 Cr
Balrampur Chini Mills Limited 2.00% 8.301 Cr
VIP Industries Limited 1.92% 7.975 Cr
JK Lakshmi Cement Limited 1.92% 7.969 Cr
Rategain Travel Technologies Limited 1.91% 7.925 Cr -
Larsen & Toubro Limited 1.90% 7.870 Cr
JB Chemicals & Pharmaceuticals Limited 1.88% 7.803 Cr
Kaynes Technology India Limited 1.86% 7.724 Cr
Rolex Rings Limited 1.78% 7.369 Cr
Blue Star Limited 1.77% 7.354 Cr
Shanthi Gears Limited 1.73% 7.162 Cr
Carborundum Universal Limited 1.70% 7.048 Cr
The Federal Bank Limited 1.68% 6.974 Cr
Home First Finance Company India Limited 1.63% 6.743 Cr
Canara Bank 1.62% 6.709 Cr
CreditAccess Grameen Limited 1.61% 6.692 Cr
Apollo Tyres Limited 1.61% 6.674 Cr
Apollo Pipes Limited 1.58% 6.561 Cr
Lemon Tree Hotels Limited 1.52% 6.310 Cr
SKF India Limited 1.50% 6.220 Cr
Tube Investments of India Limited 1.47% 6.112 Cr
Brigade Enterprises Limited 1.46% 6.071 Cr
Cera Sanitaryware Limited 1.46% 6.057 Cr
Westlife Foodworld Limited 1.44% 5.975 Cr
Vedant Fashions Limited 1.40% 5.826 Cr
Persistent Systems Limited 1.39% 5.762 Cr
La Opala RG Limited 1.37% 5.697 Cr
Mrs. Bectors Food Specialities Limited 1.35% 5.608 Cr
Metro Brands Limited 1.33% 5.505 Cr
Krishna Institute Of Medical Sciences Limited 1.30% 5.407 Cr
EID Parry India Limited 1.27% 5.275 Cr
KNR Constructions Limited 1.27% 5.262 Cr
Multi Commodity Exchange of India Limited 1.26% 5.218 Cr
Jtekt India Limited 1.25% 5.204 Cr
KSB Limited 1.23% 5.105 Cr
Century Plyboards (India) Limited 1.22% 5.057 Cr
Navin Fluorine International Limited 1.21% 5.016 Cr
Linde India Limited 1.19% 4.950 Cr
AU Small Finance Bank Limited 1.17% 4.862 Cr
Mold-Tek Packaging Limited 1.15% 4.779 Cr
Tata Consultancy Services Limited 1.15% 4.771 Cr
Hitachi Energy India Limited 1.13% 4.694 Cr
Solar Industries India Limited 1.13% 4.668 Cr
Astec LifeSciences Limited 1.01% 4.175 Cr
Go Fashion (India) Limited 1.00% 4.127 Cr
Mahindra Lifespace Developers Limited 0.95% 3.954 Cr
Cholamandalam Financial Holdings Limited 0.90% 3.744 Cr
Ambuja Cements Limited 0.88% 3.661 Cr
Fine Organic Industries Limited 0.87% 3.614 Cr
Neogen Chemicals Limited 0.87% 3.611 Cr
Harsha Engineers International Limited 0.82% 3.417 Cr
Rajratan Global Wire Limited 0.79% 3.284 Cr -
RHI Magnesita India Limited 0.78% 3.241 Cr
Galaxy Surfactants Limited 0.68% 2.838 Cr
Barbeque Nation Hospitality Limited 0.41% 1.705 Cr
Procter & Gamble Health Limited 0.02% 0.080 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 02/03/2023) 0.04% 0.150 Cr
364 Days Tbill (MD 15/02/2024) 0.03% 0.140 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.83% 24.167 Cr -
Net Receivables / (Payables) 0.23% 0.942 Cr -

Insight on the composition of the Bank Of India Small Cap Fund-regular Plan-growth Fund Growth

Bank Of India Small Cap Fund-regular Plan-growth

Style Box of the Bank Of India Small Cap Fund-regular Plan-growth Fund Growth

Bank Of India Small Cap Fund-regular Plan-growth

Portfolio Characteristics of the Bank Of India Small Cap Fund-regular Plan-growth Fund Growth

Bank Of India Small Cap Fund-regular Plan-growth

Related Funds

Nippon india small cap fund - dividend plan - idcw payout option
Nippon india
Small cap
Fund -...
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Nippon india small cap fund - dividend plan - idcw payout option
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Nippon india small cap fund - dividend plan - idcw payout option
Equity
Nippon india small cap fund - dividend plan - idcw payout option
Small Companies
Nippon india small cap fund - dividend plan - idcw payout option
Create Wealth
Invest Now
Hdfc small cap fund - regular plan - idcw payout option
Hdfc small
Cap fund
- regular...
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Hdfc small cap fund - regular plan - idcw payout option
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc small cap fund - regular plan - idcw payout option
Equity
Hdfc small cap fund - regular plan - idcw payout option
Small Companies
Hdfc small cap fund - regular plan - idcw payout option
Create Wealth
Invest Now
Axis small cap fund - regular plan idcw payout
Axis small
Cap fund
- regular...
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Axis small cap fund - regular plan idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Axis small cap fund - regular plan idcw payout
Equity
Axis small cap fund - regular plan idcw payout
Small Companies
Axis small cap fund - regular plan idcw payout
Create Wealth
Invest Now

Top Ranked Funds

Top Bank of India Mutual Funds

Mutual Funds

Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close