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)
: 1937.49
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 37.93
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 | 1.1 | -2.28 | 3.18 | 17.45 | -5.39 | 22.2 | 30.05 | 27.76 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Fiem Industries4,330
Out
InName Of The CompanyNo Of Shares
Shanthi Gears57,405
Praj Industries10,616
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 3.30 | 425000 | 63.94 |
| Equity | Quality Power El | Electrical Equipment | 2.92 | 745000 | 56.59 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.57 | 375142 | 49.79 |
| Equity | CreditAcc. Gram. | Finance | 2.53 | 393000 | 49.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.51 | 270100 | 48.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.39 | 75000 | 46.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.28 | 584209 | 44.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.19 | 717000 | 42.49 |
| Equity | H U D C O | Finance | 2.19 | 2000000 | 42.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.11 | 126430 | 40.93 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.03 | 366187 | 39.36 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.00 | 1340080 | 38.70 |
| Equity | NTPC Green Ene. | Power | 2.00 | 3711496 | 38.69 |
| Equity | Shakti Pumps | Industrial Products | 1.94 | 422224 | 37.64 |
| Equity | PNB Housing | Finance | 1.89 | 371000 | 36.58 |
| Equity | PG Electroplast | Consumer Durables | 1.84 | 440000 | 35.71 |
| Equity | Prudent Corp. | Capital Markets | 1.84 | 122000 | 35.64 |
| Equity | Radico Khaitan | Beverages | 1.75 | 124000 | 33.90 |
| Equity | TD Power Systems | Electrical Equipment | 1.71 | 650000 | 33.15 |
| Equity | Hitachi Energy | Electrical Equipment | 1.66 | 16000 | 32.15 |
| Equity | Chola Financial | Finance | 1.65 | 169802 | 32.05 |
| Equity | Apar Inds. | Electrical Equipment | 1.56 | 34000 | 30.28 |
| Equity | Cams Services | Capital Markets | 1.52 | 79000 | 29.52 |
| Equity | Carraro India | Auto Components | 1.51 | 608763 | 29.27 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.42 | 165000 | 27.51 |
| Equity | Indian Bank | Banks | 1.39 | 433000 | 26.91 |
| Equity | Zaggle Prepaid | IT - Services | 1.37 | 702001 | 26.61 |
| Equity | C D S L | Capital Markets | 1.37 | 179000 | 26.50 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.28 | 785000 | 24.80 |
| Equity | Nuvama Wealth | Capital Markets | 1.27 | 34000 | 24.61 |
| Equity | HEG | Industrial Products | 1.24 | 420580 | 24.10 |
| Equity | Schneider Elect. | Electrical Equipment | 1.22 | 235000 | 23.56 |
| Equity | Tinna Rubber | Industrial Products | 1.19 | 254000 | 23.06 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.16 | 152000 | 22.57 |
| Equity | Cartrade Tech | Retailing | 1.15 | 102000 | 22.30 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.12 | 115029 | 21.67 |
| Equity | Tips Music | Entertainment | 1.11 | 364000 | 21.42 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.10 | 466000 | 21.35 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.09 | 412642 | 21.20 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.09 | 361100 | 21.19 |
| Equity | Manorama Indust. | Food Products | 1.07 | 136300 | 20.74 |
| Equity | Godavari Bioref. | Diversified FMCG | 1.04 | 647000 | 20.19 |
| Equity | S A I L | Ferrous Metals | 1.03 | 1600000 | 19.87 |
| Equity | Krishna Institu. | Healthcare Services | 1.02 | 262000 | 19.68 |
| Equity | EID Parry | Food Products | 1.00 | 157713 | 19.45 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.99 | 452690 | 19.10 |
| Equity | Kernex Microsys. | Transport Services | 0.98 | 174324 | 19.05 |
| Equity | Castrol India | Petroleum Products | 0.98 | 871969 | 19.01 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.97 | 96500 | 18.69 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.93 | 68611 | 18.29 |
| Equity | Latent View | IT - Software | 0.93 | 442000 | 18.12 |
| Equity | Unicommerce | IT - Software | 0.87 | 1402666 | 16.79 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 83023 | 15.19 |
| Equity | KSB | Industrial Products | 0.74 | 170000 | 14.25 |
| Equity | Ethos Ltd | Consumer Durables | 0.73 | 51240 | 14.14 |
| Equity | Mrs Bectors | Food Products | 0.72 | 92655 | 14.00 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.71 | 348463 | 13.83 |
| Equity | Senco Gold | Consumer Durables | 0.71 | 441480 | 13.80 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 132000 | 13.46 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.65 | 360000 | 12.62 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.62 | 140000 | 12.04 |
| Equity | Capri Global | Finance | 0.58 | 600000 | 11.17 |
| Equity | General Insuranc | Insurance | 0.54 | 267301 | 10.48 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.52 | 1119434 | 10.09 |
| Equity | Sanstar | Agricultural Food & other Products | 0.51 | 1099000 | 9.89 |
| Equity | Sterling & Wils. | Construction | 0.47 | 325000 | 9.13 |
| Equity | Rane Holdings | Finance | 0.46 | 58098 | 8.83 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.45 | 253000 | 8.64 |
| Equity | Stylam Industrie | Consumer Durables | 0.43 | 47741 | 8.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.42 | 44000 | 8.07 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.41 | 200000 | 7.88 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 60000 | 5.99 |
| Equity | Steelcast | Industrial Products | 0.23 | 40000 | 4.54 |
| Equity | Prataap Snacks | Food Products | 0.23 | 46456 | 4.51 |
| Equity | Fiem Industries | Auto Components | 0.04 | 4330 | 0.83 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.25 | 500000 | 4.89 |
| T Bills | TBILL-364D | -/- | 0.15 | 300000 | 2.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.72 | 0 | 72.03 |
| Reverse Repo | TREPS | -/- | 2.67 | 0 | 51.64 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -1.36 |
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:
