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)
: 1818.5
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 38.96
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 | 3.53 | 3.53 | 13.25 | -4.69 | 3.42 | 29.04 | 36.62 | 28.76 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Syrma SGS Tech.5,36,134
Sky Gold & Diam.2,45,080
Apar Inds.11,000
Prataap Snacks46,456
Steelcast40,000
Out
InName Of The CompanyNo Of Shares
Amara Raja Ener.1,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 3.26 | 425000 | 59.20 |
| Equity | H U D C O | Finance | 2.65 | 2000000 | 48.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.47 | 75000 | 44.85 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.43 | 375142 | 44.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.35 | 270100 | 42.72 |
| Equity | NTPC Green | Power | 2.27 | 3711496 | 41.29 |
| Equity | CreditAcc. Gram. | Finance | 2.22 | 352570 | 40.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.19 | 308000 | 39.90 |
| Equity | PNB Housing | Finance | 2.13 | 371000 | 38.76 |
| Equity | Quality Power El | Electrical Equipment | 2.12 | 800000 | 38.55 |
| Equity | Nuvama Wealth | Capital Markets | 2.02 | 51000 | 36.69 |
| Equity | Prudent Corp. | Capital Markets | 1.98 | 122000 | 36.02 |
| Equity | Radico Khaitan | Beverages | 1.98 | 142195 | 36.01 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.93 | 366187 | 35.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.92 | 632000 | 34.98 |
| Equity | PG Electroplast | Consumer Durables | 1.87 | 440000 | 33.94 |
| Equity | TD Power Systems | Electrical Equipment | 1.86 | 650000 | 33.85 |
| Equity | Chola Financial | Finance | 1.74 | 169802 | 31.68 |
| Equity | Cams Services | Capital Markets | 1.72 | 79000 | 31.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 16000 | 30.87 |
| Equity | Zaggle Prepaid | IT - Services | 1.67 | 702001 | 30.41 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.61 | 200000 | 29.30 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.59 | 536134 | 28.88 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.54 | 785000 | 28.09 |
| Equity | HEG | Industrial Products | 1.54 | 535000 | 28.00 |
| Equity | Carraro India | Auto Components | 1.53 | 608763 | 27.82 |
| Equity | C D S L | Capital Markets | 1.51 | 179000 | 27.38 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.38 | 115029 | 25.05 |
| Equity | Castrol India | Petroleum Products | 1.36 | 1144324 | 24.74 |
| Equity | Indian Bank | Banks | 1.32 | 389000 | 23.98 |
| Equity | Tips Music | Entertainment | 1.30 | 364000 | 23.66 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.28 | 152000 | 23.32 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.26 | 466000 | 22.92 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.20 | 96500 | 21.79 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.17 | 361100 | 21.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.16 | 202000 | 21.16 |
| Equity | Kernex Microsys. | Transport Services | 1.16 | 181876 | 21.12 |
| Equity | S A I L | Ferrous Metals | 1.14 | 1600000 | 20.66 |
| Equity | Manorama Indust. | Food Products | 1.09 | 136300 | 19.90 |
| Equity | Mrs Bectors | Food Products | 1.08 | 135000 | 19.69 |
| Equity | Unicommerce | IT - Software | 1.03 | 1402666 | 18.79 |
| Equity | Godavari Bioref. | Diversified FMCG | 1.01 | 647000 | 18.45 |
| Equity | Latent View | IT - Software | 1.01 | 442000 | 18.38 |
| Equity | Cartrade Tech | Retailing | 1.01 | 118374 | 18.38 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 262000 | 17.92 |
| Equity | Schneider Elect. | Electrical Equipment | 0.97 | 235000 | 17.67 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.95 | 449000 | 17.23 |
| Equity | Senco Gold | Consumer Durables | 0.93 | 441480 | 16.82 |
| Equity | General Insuranc | Insurance | 0.91 | 400000 | 16.46 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.87 | 68611 | 15.82 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.87 | 1652000 | 15.75 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.84 | 83023 | 15.30 |
| Equity | EID Parry | Food Products | 0.82 | 157713 | 14.98 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.80 | 162952 | 14.52 |
| Equity | KSB | Industrial Products | 0.79 | 170000 | 14.38 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.74 | 344924 | 13.48 |
| Equity | Ethos Ltd | Consumer Durables | 0.73 | 46880 | 13.35 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.70 | 323533 | 12.78 |
| Equity | Tinna Rubber | Industrial Products | 0.70 | 131278 | 12.72 |
| Equity | Praj Industries | Industrial Manufacturing | 0.64 | 243000 | 11.66 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.60 | 360000 | 10.98 |
| Equity | Sanstar | Agricultural Food & other Products | 0.59 | 1099000 | 10.81 |
| Equity | Shanthi Gears | Industrial Manufacturing | 0.58 | 213651 | 10.58 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.53 | 245080 | 9.64 |
| Equity | Sterling & Wils. | Construction | 0.50 | 325000 | 9.17 |
| Equity | Apar Inds. | Electrical Equipment | 0.49 | 11000 | 8.92 |
| Equity | Rane Holdings | Finance | 0.48 | 58098 | 8.81 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.47 | 44000 | 8.60 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.44 | 200000 | 7.97 |
| Equity | Stylam Industrie | Consumer Durables | 0.43 | 47741 | 7.82 |
| Equity | Prataap Snacks | Food Products | 0.29 | 46456 | 5.20 |
| Equity | Steelcast | Industrial Products | 0.23 | 40000 | 4.12 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.16 | 300000 | 2.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.82 | 0 | 87.74 |
| Reverse Repo | Reverse Repo | -/- | 1.97 | 0 | 35.91 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 6.62 |
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, 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:
