Bank of India Small Cap Fund IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Small Cap Fund IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2018
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 1938.92
Bank of India Small Cap Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 32.64
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed within 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment
Bank of India Small Cap Fund IDCW- NAV Chart
Bank of India Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.68 | 2.51 | -3.97 | -0.69 | 7.61 | 19.41 | 20.45 | 23.3 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Bank of India Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-2021100
Bank of India Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kajaria Ceramics2,40,000
Leela Palaces Ho2,52,000
XPRO India38,373
Tata Elxsi6,191
Swan Defence15,841
Out
InName Of The CompanyNo Of Shares
Advanced Enzyme1,54,114
Kernex Microsys.1,338
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 3.64 | 731000 | 66.64 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.32 | 440000 | 60.81 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.22 | 308000 | 58.90 |
| Equity | City Union Bank | Banks | 2.74 | 1660000 | 50.09 |
| Equity | Cams Services | Capital Markets | 2.57 | 677315 | 47.07 |
| Equity | Lloyds Metals | Minerals & Mining | 2.56 | 425000 | 46.91 |
| Equity | Fiem Industries | Auto Components | 2.54 | 214000 | 46.44 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.23 | 1340080 | 40.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.15 | 286444 | 39.40 |
| Equity | H U D C O | Finance | 2.10 | 2000000 | 38.33 |
| Equity | Quality Power El | Electrical Equipment | 2.06 | 565000 | 37.66 |
| Equity | TD Power Systems | Electrical Equipment | 1.93 | 485000 | 35.38 |
| Equity | Carraro India | Auto Components | 1.81 | 633532 | 33.13 |
| Equity | ZF Commercial | Auto Components | 1.80 | 22000 | 32.97 |
| Equity | Stylam Industrie | Consumer Durables | 1.75 | 144827 | 32.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.75 | 628000 | 32.03 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.66 | 105000 | 30.29 |
| Equity | Apar Inds. | Electrical Equipment | 1.62 | 37000 | 29.57 |
| Equity | TVS Srichakra | Auto Components | 1.58 | 70803 | 28.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.53 | 895215 | 27.96 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.49 | 890000 | 27.26 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.44 | 587113 | 26.38 |
| Equity | Shakti Pumps | Industrial Products | 1.43 | 422224 | 26.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.39 | 265000 | 25.40 |
| Equity | Cemindia Project | Construction | 1.38 | 395970 | 25.32 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.38 | 331000 | 25.18 |
| Equity | Nuvama Wealth | Capital Markets | 1.29 | 175000 | 23.54 |
| Equity | ICICI AMC | Capital Markets | 1.27 | 78000 | 23.18 |
| Equity | Mrs Bectors | Food Products | 1.26 | 1038346 | 23.13 |
| Equity | SBI Cards | Finance | 1.24 | 302000 | 22.75 |
| Equity | S A I L | Ferrous Metals | 1.24 | 1500000 | 22.66 |
| Equity | Prudent Corp. | Capital Markets | 1.23 | 93724 | 22.46 |
| Equity | Goodluck India | Industrial Products | 1.22 | 200000 | 22.37 |
| Equity | Krishna Institu. | Healthcare Services | 1.21 | 366739 | 22.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.18 | 240000 | 21.65 |
| Equity | Vikran Engg. | Construction | 1.15 | 2386500 | 21.12 |
| Equity | HEG | Industrial Products | 1.13 | 380000 | 20.59 |
| Equity | Aequs | Aerospace & Defense | 1.11 | 1493700 | 20.22 |
| Equity | Zaggle Prepaid | IT - Services | 1.09 | 702001 | 19.89 |
| Equity | KSH Internationa | Industrial Products | 1.03 | 546819 | 18.92 |
| Equity | Hitachi Energy | Electrical Equipment | 1.03 | 10000 | 18.86 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.95 | 211000 | 17.32 |
| Equity | Wework India | Commercial Services & Supplies | 0.95 | 303094 | 17.29 |
| Equity | Vidya Wires | Industrial Products | 0.93 | 3654144 | 17.01 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.89 | 647000 | 16.28 |
| Equity | Tinna Rubber | Industrial Products | 0.87 | 254000 | 15.82 |
| Equity | Steelcast | Industrial Products | 0.86 | 848389 | 15.65 |
| Equity | Allied Blenders | Beverages | 0.84 | 315000 | 15.31 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.83 | 361100 | 15.17 |
| Equity | Unicommerce | IT - Software | 0.80 | 1402666 | 14.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.75 | 55000 | 13.67 |
| Equity | Senco Gold | Consumer Durables | 0.74 | 441480 | 13.58 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.73 | 194000 | 13.29 |
| Equity | Ethos | Consumer Durables | 0.71 | 51240 | 13.07 |
| Equity | NTPC Green Ene. | Power | 0.68 | 1454633 | 12.53 |
| Equity | Castrol India | Petroleum Products | 0.63 | 628500 | 11.57 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.63 | 364000 | 11.47 |
| Equity | Radico Khaitan | Beverages | 0.62 | 40000 | 11.31 |
| Equity | KSB | Industrial Products | 0.61 | 158000 | 11.18 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.59 | 353689 | 10.86 |
| Equity | Leela Palaces Ho | Leisure Services | 0.58 | 252000 | 10.60 |
| Equity | Atlanta Electric | Electrical Equipment | 0.50 | 120629 | 9.12 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.47 | 56630 | 8.64 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.47 | 452690 | 8.55 |
| Equity | CreditAcc. Gram. | Finance | 0.42 | 58000 | 7.69 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.42 | 89000 | 7.66 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.42 | 50000 | 7.60 |
| Equity | Rane Holdings | Finance | 0.41 | 58098 | 7.55 |
| Equity | C D S L | Capital Markets | 0.32 | 44000 | 5.80 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.28 | 40000 | 5.06 |
| Equity | EID Parry | Food Products | 0.20 | 40000 | 3.69 |
| Equity | XPRO India | Industrial Products | 0.20 | 38373 | 3.61 |
| Equity | Tata Elxsi | IT - Software | 0.18 | 6191 | 3.29 |
| Equity | Swan Defence | Industrial Manufacturing | 0.16 | 15841 | 2.88 |
| Equity | Chola Financial | Finance | 0.09 | 9847 | 1.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 4000 | 1.39 |
| Equity | PG Electroplast | Consumer Durables | 0.06 | 20000 | 1.09 |
| Equity | Sanstar | Agricultural Food & other Products | 0.01 | 14089 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
