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)
: 3670.75
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 50.06
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 | -1.86 | 0.74 | 7.51 | 31.56 | 29.12 | 20.79 | 18.7 | 27.49 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
Hero Motors67,75,335
Raymond7,60,000
Optiemus Infra.10,40,084
HEG Graphite3,00,000
Rossell Techsys85,841
Mishra Dhatu Nig2,66,639
Out
InName Of The CompanyNo Of Shares
Krishna Institu.6,73,310
Carraro India6,33,532
Nuvama Wealth1,88,398
H U D C O15,00,000
HEG3,00,000
J K Cements40,225
Senco Gold3,10,000
KSH Internationa40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motors | Auto Components | 2.82 | 6775335 | 103.35 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.72 | 1233308 | 99.98 |
| Equity | City Union Bank | Banks | 2.72 | 4420000 | 99.91 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.53 | 1020000 | 92.80 |
| Equity | Raymond | Industrial Manufacturing | 2.51 | 760000 | 92.19 |
| Equity | Quality Power El | Electrical Equipment | 2.51 | 580968 | 92.07 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 2.18 | 1040084 | 79.85 |
| Equity | Sigma Advanced System | Aerospace & Defense | 2.15 | 769018 | 78.87 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.08 | 360000 | 76.32 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.02 | 350000 | 74.07 |
| Equity | Cams Services | Capital Markets | 1.92 | 1053000 | 70.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.87 | 1034626 | 68.58 |
| Equity | Knowledge Marine | Engineering Services | 1.76 | 212577 | 64.65 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.62 | 1100000 | 59.38 |
| Equity | EID Parry | Food Products | 1.62 | 865000 | 59.33 |
| Equity | TBO Tek | Leisure Services | 1.58 | 345000 | 58.13 |
| Equity | TD Power Systems | Electrical Equipment | 1.55 | 726000 | 57.06 |
| Equity | Ujjivan Small | Banks | 1.55 | 8408043 | 56.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.31 | 147000 | 48.20 |
| Equity | GNA Axles | Auto Components | 1.29 | 789911 | 47.26 |
| Equity | Mrs Bectors | Food Products | 1.27 | 2260000 | 46.72 |
| Equity | Atlanta Electric | Electrical Equipment | 1.27 | 289113 | 46.49 |
| Equity | Onemi Technology | Finance | 1.23 | 1219808 | 45.07 |
| Equity | Canara HSBC | Insurance | 1.21 | 3000000 | 44.55 |
| Equity | PG Electroplast | Consumer Durables | 1.20 | 890000 | 43.91 |
| Equity | Indian Bank | Banks | 1.16 | 530000 | 42.71 |
| Equity | Meesho | Retailing | 1.15 | 1850000 | 42.13 |
| Equity | Aequs | Aerospace & Defense | 1.14 | 1493700 | 41.74 |
| Equity | Tata Technolog. | IT - Services | 1.12 | 580000 | 41.03 |
| Equity | Lumax Auto Tech. | Auto Components | 1.10 | 194906 | 40.47 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.09 | 336444 | 40.10 |
| Equity | Entero Healthcar | Retailing | 1.08 | 232276 | 39.69 |
| Equity | Swan Defence | Industrial Manufacturing | 1.06 | 140841 | 38.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 114000 | 37.62 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.01 | 480000 | 36.97 |
| Equity | Stylam Industrie | Consumer Durables | 0.99 | 110000 | 36.39 |
| Equity | Apar Inds. | Electrical Equipment | 0.95 | 20000 | 34.76 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.93 | 240000 | 34.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.93 | 420000 | 34.36 |
| Equity | ZF Commercial | Auto Components | 0.92 | 144000 | 33.71 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.89 | 847458 | 32.84 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.88 | 635553 | 32.29 |
| Equity | NRB Bearings | Auto Components | 0.87 | 601000 | 32.09 |
| Equity | Steelcast | Industrial Products | 0.87 | 848389 | 32.00 |
| Equity | Wework India | Commercial Services & Supplies | 0.86 | 479923 | 31.69 |
| Equity | TVS Srichakra | Auto Components | 0.86 | 70803 | 31.41 |
| Equity | Goodluck India | Industrial Products | 0.83 | 600000 | 30.48 |
| Equity | Knack Packaging | Industrial Products | 0.81 | 1650000 | 29.70 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.81 | 520000 | 29.83 |
| Equity | Laser Power | Industrial Products | 0.77 | 1071728 | 28.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 9000 | 27.56 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.75 | 582524 | 27.53 |
| Equity | CreditAcc. Gram. | Finance | 0.73 | 209496 | 26.64 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.67 | 571091 | 24.67 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.67 | 461807 | 24.66 |
| Equity | Ardee Industries | Diversified Metals | 0.65 | 4717147 | 23.94 |
| Equity | Cemindia Project | Construction | 0.65 | 200368 | 23.88 |
| Equity | Tinna Rubber | Industrial Products | 0.63 | 242430 | 23.08 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.59 | 366518 | 21.68 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.58 | 400000 | 21.38 |
| Equity | Radico Khaitan | Beverages | 0.58 | 48689 | 21.25 |
| Equity | Skyways Air Ser. | Transport Services | 0.58 | 1870000 | 21.17 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.53 | 196237 | 19.63 |
| Equity | Lloyds Metals | Minerals & Mining | 0.52 | 101606 | 19.14 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.50 | 2422129 | 18.51 |
| Equity | Orkla India | Food Products | 0.46 | 311314 | 16.90 |
| Equity | XPRO India | Industrial Products | 0.45 | 142000 | 16.49 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.41 | 647000 | 15.01 |
| Equity | Ethos | Consumer Durables | 0.38 | 54662 | 13.86 |
| Equity | HEG Graphite | Miscellaneous | 0.38 | 300000 | 14.04 |
| Equity | Vidya Wires | Industrial Products | 0.37 | 1443155 | 13.62 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.35 | 85841 | 12.90 |
| Equity | Zaggle Prepaid | IT - Services | 0.33 | 702001 | 12.15 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.32 | 266639 | 11.66 |
| Equity | Greenply Industr | Consumer Durables | 0.30 | 370000 | 11.09 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.29 | 60000 | 10.69 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.29 | 415122 | 10.61 |
| Equity | KSB | Industrial Products | 0.26 | 110613 | 9.46 |
| Equity | Fiem Industries | Auto Components | 0.25 | 49792 | 9.34 |
| Equity | S C I | Transport Services | 0.25 | 340000 | 9.19 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.24 | 452690 | 8.66 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.19 | 89000 | 7.06 |
| Equity | S A I L | Ferrous Metals | 0.15 | 300000 | 5.44 |
| Equity | Allied Blenders | Beverages | 0.01 | 6368 | 0.45 |
| Equity | Aye Finance | Finance | 0.00 | 7332 | 0.11 |
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.):
17,977.65
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:
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:
NA
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:
