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Bank of India Small Cap Fund Direct G

Bank of India Small Cap Fund Direct G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Small Cap Fund Direct G

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

28-Nov-2018

Fund Manager

Alok Singh

Net Assets (Rs. cr)

1638.51

Invest wise with Expert advice

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Bank of India Small Cap Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  51.61

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 Direct G- NAV Chart

Bank of India Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.05
8.16
18.6
-8.17
15.21
26.5
37.33
28.9
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Bank of India Small Cap Fund Direct G- Latest Dividends

No Records Found

Bank of India Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Stylam Industrie43,536

Out

InName Of The CompanyNo Of Shares
KRN Heat Exchan1,75,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLloyds MetalsMinerals & Mining3.1242500051.13
EquityH U D C OFinance2.73200000044.69
EquityKaynes TechIndustrial Manufacturing2.637500043.10
EquityAmi OrganicsPharmaceuticals & Biotechnology2.5937514242.41
EquityVijaya Diagnost.Healthcare Services2.5241300041.32
EquityRadico KhaitanBeverages2.4616400040.27
EquityCartrade TechRetailing2.4223247639.62
EquityERIS LifesciencePharmaceuticals & Biotechnology2.3627010038.68
EquityCreditAcc. Gram.Finance2.3435257038.37
EquityNTPC GreenPower2.28371149637.31
EquityPG ElectroplastConsumer Durables2.2744000037.14
EquityNuvama WealthCapital Markets2.175839635.58
EquityAmbuja CementsCement & Cement Products2.0863200034.10
EquityArvind LtdTextiles & Apparels2.0893500034.01
EquityJyoti CNC Auto.Industrial Manufacturing2.0230800033.15
EquityChola FinancialFinance1.9316980231.65
EquityPNB HousingFinance1.9131000031.31
EquityCams ServicesCapital Markets1.887900030.85
EquityPrudent Corp.Capital Markets1.6512200027.02
EquityCastrol IndiaPetroleum Products1.63135000026.69
EquityWockhardtPharmaceuticals & Biotechnology1.5820000025.93
EquityTD Power SystemsElectrical Equipment1.5859700025.81
EquityHEGIndustrial Products1.5253500024.94
EquityPoly MedicureHealthcare Equipment & Supplies1.529650024.83
EquityC D S LCapital Markets1.4417900023.62
EquityHitachi EnergyElectrical Equipment1.421600023.24
EquitySuven PharmaPharmaceuticals & Biotechnology1.4020200022.96
EquityTips MusicEntertainment1.4036400022.91
EquityCarraro IndiaAuto Components1.3960876322.78
EquityZaggle PrepaidIT - Services1.3870200122.57
EquityA B Real EstatePaper, Forest & Jute Products1.3511502922.05
EquityIndian BankBanks1.3438900022.00
EquityGanesha Ecosphe.Textiles & Apparels1.3415200021.96
EquityQuality Power ElElectrical Equipment1.3464500021.94
EquityCMS Info SystemsCommercial Services & Supplies1.2646600020.57
EquityMrs BectorsFood Products1.2313500020.11
EquityBalrampur ChiniAgricultural Food & other Products1.2136110019.89
EquityS A I LFerrous Metals1.11160000018.19
EquityLatent ViewIT - Software1.0644200017.38
EquityManorama Indust.Food Products1.0613630017.37
EquityKrishna Institu.Healthcare Services1.0526200017.20
EquityUnicommerceIT - Software1.04140266616.97
EquityGeneral InsurancInsurance1.0240000016.68
EquityEID ParryFood Products1.0020000016.34
EquityAmara Raja Ener.Auto Components0.9516000015.55
EquitySenco GoldConsumer Durables0.9344148015.33
EquityLaxmi DentalHealthcare Equipment & Supplies0.9339000015.27
EquityTeam Lease Serv.Commercial Services & Supplies0.927961315.05
EquityHi-Tech PipesIndustrial Products0.91165200014.91
EquityPraj IndustriesIndustrial Manufacturing0.8931500014.53
EquityPCBL ChemicalChemicals & Petrochemicals0.8840031314.39
EquityGalaxy Surfact.Chemicals & Petrochemicals0.876861114.21
EquitySchneider Elect.Electrical Equipment0.8323500013.52
EquityShanthi GearsIndustrial Manufacturing0.8328500013.52
EquityVinati OrganicsChemicals & Petrochemicals0.828302313.48
EquityKernex Microsys.Transport Services0.8118187613.29
EquityGufic BioSciencePharmaceuticals & Biotechnology0.7734492412.68
EquityKSBIndustrial Products0.7617000012.45
EquityTinna RubberIndustrial Products0.7613127812.43
EquitySanstarAgricultural Food & other Products0.75133573712.33
EquityTitagarh RailIndustrial Manufacturing0.7416295212.17
EquityEthos LtdConsumer Durables0.714688011.59
EquityJupiter WagonsIndustrial Manufacturing0.7032353311.47
EquityGodavari Bioref.Diversified FMCG0.6764700011.03
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.6336000010.30
EquitySterling & Wils.Construction0.543250008.82
EquityRane HoldingsFinance0.45580987.45
EquityStylam IndustrieConsumer Durables0.42435366.86
Money Market Investments
T BillsTBILL-364D-/-0.183000002.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.48057.07
Reverse RepoReverse Repo-/-1.58025.93
Net CA & OthersNet CA & Others-/-0.1702.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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
Website:
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