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)
: 1907.82
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 38.24
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 | -3.41 | -3.04 | 9.63 | 2.62 | 1.16 | 23.25 | 32.81 | 27.85 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Siemens Ener.Ind1,17,000
Shakti Pumps1,39,000
Capri Global6,00,000
Sanathan Textile40,280
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 3.54 | 425000 | 67.52 |
| Equity | Quality Power El | Electrical Equipment | 2.87 | 800000 | 54.76 |
| Equity | CreditAcc. Gram. | Finance | 2.49 | 393000 | 47.54 |
| Equity | H U D C O | Finance | 2.49 | 2000000 | 47.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.40 | 75000 | 45.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.38 | 270100 | 45.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.25 | 375142 | 42.93 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.21 | 1340080 | 42.09 |
| Equity | PNB Housing | Finance | 2.16 | 371000 | 41.15 |
| Equity | NTPC Green Ene. | Power | 2.04 | 3711496 | 38.85 |
| Equity | Chola Financial | Finance | 1.93 | 169802 | 36.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.91 | 632000 | 36.49 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.89 | 366187 | 36.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.83 | 117000 | 34.81 |
| Equity | Cams Services | Capital Markets | 1.78 | 79000 | 33.89 |
| Equity | PG Electroplast | Consumer Durables | 1.74 | 440000 | 33.20 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.74 | 584209 | 33.13 |
| Equity | Prudent Corp. | Capital Markets | 1.73 | 122000 | 33.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.71 | 308000 | 32.61 |
| Equity | TD Power Systems | Electrical Equipment | 1.70 | 650000 | 32.46 |
| Equity | Radico Khaitan | Beverages | 1.70 | 124000 | 32.45 |
| Equity | C D S L | Capital Markets | 1.68 | 179000 | 32.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.68 | 16000 | 32.01 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.57 | 175000 | 29.99 |
| Equity | Zaggle Prepaid | IT - Services | 1.52 | 702001 | 28.98 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.47 | 115029 | 28.01 |
| Equity | Nuvama Wealth | Capital Markets | 1.47 | 34000 | 27.98 |
| Equity | Indian Bank | Banks | 1.46 | 433000 | 27.86 |
| Equity | Carraro India | Auto Components | 1.45 | 608763 | 27.72 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.45 | 785000 | 27.69 |
| Equity | HEG | Industrial Products | 1.43 | 535000 | 27.28 |
| Equity | Castrol India | Petroleum Products | 1.33 | 1144324 | 25.37 |
| Equity | Tips Music | Entertainment | 1.28 | 364000 | 24.49 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.22 | 466000 | 23.32 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.19 | 152000 | 22.72 |
| Equity | Kernex Microsys. | Transport Services | 1.13 | 181876 | 21.58 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.12 | 96500 | 21.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.12 | 361100 | 21.44 |
| Equity | S A I L | Ferrous Metals | 1.11 | 1600000 | 21.11 |
| Equity | Cartrade Tech | Retailing | 1.06 | 118374 | 20.13 |
| Equity | Manorama Indust. | Food Products | 1.04 | 136300 | 19.90 |
| Equity | Schneider Elect. | Electrical Equipment | 1.03 | 235000 | 19.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.02 | 202000 | 19.55 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.02 | 449000 | 19.50 |
| Equity | Latent View | IT - Software | 0.95 | 442000 | 18.18 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.93 | 68611 | 17.95 |
| Equity | Unicommerce | IT - Software | 0.93 | 1402666 | 17.66 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 262000 | 17.64 |
| Equity | EID Parry | Food Products | 0.92 | 157713 | 17.50 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.88 | 1652000 | 16.76 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 83023 | 16.40 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.84 | 647000 | 16.07 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.81 | 162952 | 15.36 |
| Equity | Senco Gold | Consumer Durables | 0.79 | 441480 | 15.15 |
| Equity | KSB | Industrial Products | 0.73 | 170000 | 13.90 |
| Equity | Shakti Pumps | Industrial Products | 0.68 | 139000 | 13.13 |
| Equity | Mrs Bectors | Food Products | 0.66 | 92655 | 12.66 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.66 | 323533 | 12.56 |
| Equity | Tinna Rubber | Industrial Products | 0.66 | 131278 | 12.56 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.66 | 344924 | 12.55 |
| Equity | Ethos Ltd | Consumer Durables | 0.65 | 46880 | 12.38 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.61 | 360000 | 11.57 |
| Equity | Sanstar | Agricultural Food & other Products | 0.60 | 1099000 | 11.52 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 12567 | 10.96 |
| Equity | Sterling & Wils. | Construction | 0.54 | 325000 | 10.39 |
| Equity | Capri Global | Finance | 0.54 | 600000 | 10.36 |
| Equity | General Insuranc | Insurance | 0.54 | 267301 | 10.29 |
| Equity | Rane Holdings | Finance | 0.48 | 58098 | 9.24 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.47 | 44000 | 8.93 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.44 | 200000 | 8.37 |
| Equity | Stylam Industrie | Consumer Durables | 0.41 | 47741 | 7.82 |
| Equity | Prataap Snacks | Food Products | 0.26 | 46456 | 4.89 |
| Equity | Steelcast | Industrial Products | 0.24 | 40000 | 4.64 |
| Equity | Shanthi Gears | Industrial Manufacturing | 0.15 | 57405 | 2.82 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.10 | 40280 | 1.93 |
| Equity | Praj Industries | Industrial Manufacturing | 0.03 | 10616 | 0.54 |
| Rights | Ethos Ltd | Consumer Durables | 0.02 | 4360 | 0.34 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.26 | 500000 | 4.87 |
| T Bills | TBILL-364D | -/- | 0.15 | 300000 | 2.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.15 | 0 | 98.30 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 10.12 |
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.):
12,457.69
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:
