Bank of India Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Small Cap Fund Direct 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)
: 1638.51
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 38.65
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 IDCW- NAV Chart
Bank of India Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | 8.16 | 18.58 | -8.16 | 15.22 | 26.49 | 37.34 | 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 IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-202140
Bank of India Small Cap Fund Direct IDCW- 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 | |||||
| Equity | Lloyds Metals | Minerals & Mining | 3.12 | 425000 | 51.13 |
| Equity | H U D C O | Finance | 2.73 | 2000000 | 44.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.63 | 75000 | 43.10 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.59 | 375142 | 42.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.52 | 413000 | 41.32 |
| Equity | Radico Khaitan | Beverages | 2.46 | 164000 | 40.27 |
| Equity | Cartrade Tech | Retailing | 2.42 | 232476 | 39.62 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.36 | 270100 | 38.68 |
| Equity | CreditAcc. Gram. | Finance | 2.34 | 352570 | 38.37 |
| Equity | NTPC Green | Power | 2.28 | 3711496 | 37.31 |
| Equity | PG Electroplast | Consumer Durables | 2.27 | 440000 | 37.14 |
| Equity | Nuvama Wealth | Capital Markets | 2.17 | 58396 | 35.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.08 | 632000 | 34.10 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.08 | 935000 | 34.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.02 | 308000 | 33.15 |
| Equity | Chola Financial | Finance | 1.93 | 169802 | 31.65 |
| Equity | PNB Housing | Finance | 1.91 | 310000 | 31.31 |
| Equity | Cams Services | Capital Markets | 1.88 | 79000 | 30.85 |
| Equity | Prudent Corp. | Capital Markets | 1.65 | 122000 | 27.02 |
| Equity | Castrol India | Petroleum Products | 1.63 | 1350000 | 26.69 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.58 | 200000 | 25.93 |
| Equity | TD Power Systems | Electrical Equipment | 1.58 | 597000 | 25.81 |
| Equity | HEG | Industrial Products | 1.52 | 535000 | 24.94 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.52 | 96500 | 24.83 |
| Equity | C D S L | Capital Markets | 1.44 | 179000 | 23.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.42 | 16000 | 23.24 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.40 | 202000 | 22.96 |
| Equity | Tips Music | Entertainment | 1.40 | 364000 | 22.91 |
| Equity | Carraro India | Auto Components | 1.39 | 608763 | 22.78 |
| Equity | Zaggle Prepaid | IT - Services | 1.38 | 702001 | 22.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.35 | 115029 | 22.05 |
| Equity | Indian Bank | Banks | 1.34 | 389000 | 22.00 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.34 | 152000 | 21.96 |
| Equity | Quality Power El | Electrical Equipment | 1.34 | 645000 | 21.94 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.26 | 466000 | 20.57 |
| Equity | Mrs Bectors | Food Products | 1.23 | 135000 | 20.11 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.21 | 361100 | 19.89 |
| Equity | S A I L | Ferrous Metals | 1.11 | 1600000 | 18.19 |
| Equity | Latent View | IT - Software | 1.06 | 442000 | 17.38 |
| Equity | Manorama Indust. | Food Products | 1.06 | 136300 | 17.37 |
| Equity | Krishna Institu. | Healthcare Services | 1.05 | 262000 | 17.20 |
| Equity | Unicommerce | IT - Software | 1.04 | 1402666 | 16.97 |
| Equity | General Insuranc | Insurance | 1.02 | 400000 | 16.68 |
| Equity | EID Parry | Food Products | 1.00 | 200000 | 16.34 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 160000 | 15.55 |
| Equity | Senco Gold | Consumer Durables | 0.93 | 441480 | 15.33 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.93 | 390000 | 15.27 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.92 | 79613 | 15.05 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.91 | 1652000 | 14.91 |
| Equity | Praj Industries | Industrial Manufacturing | 0.89 | 315000 | 14.53 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.88 | 400313 | 14.39 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.87 | 68611 | 14.21 |
| Equity | Schneider Elect. | Electrical Equipment | 0.83 | 235000 | 13.52 |
| Equity | Shanthi Gears | Industrial Manufacturing | 0.83 | 285000 | 13.52 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.82 | 83023 | 13.48 |
| Equity | Kernex Microsys. | Transport Services | 0.81 | 181876 | 13.29 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.77 | 344924 | 12.68 |
| Equity | KSB | Industrial Products | 0.76 | 170000 | 12.45 |
| Equity | Tinna Rubber | Industrial Products | 0.76 | 131278 | 12.43 |
| Equity | Sanstar | Agricultural Food & other Products | 0.75 | 1335737 | 12.33 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.74 | 162952 | 12.17 |
| Equity | Ethos Ltd | Consumer Durables | 0.71 | 46880 | 11.59 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.70 | 323533 | 11.47 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.67 | 647000 | 11.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.63 | 360000 | 10.30 |
| Equity | Sterling & Wils. | Construction | 0.54 | 325000 | 8.82 |
| Equity | Rane Holdings | Finance | 0.45 | 58098 | 7.45 |
| Equity | Stylam Industrie | Consumer Durables | 0.42 | 43536 | 6.86 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 300000 | 2.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.48 | 0 | 57.07 |
| Reverse Repo | Reverse Repo | -/- | 1.58 | 0 | 25.93 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 2.98 |
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
Email:
Website:
