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Bank of India Small Cap Fund IDCW

Bank of India Small Cap Fund IDCW

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Small Cap Fund 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

Invest wise with Expert advice

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Bank of India Small Cap Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  34.03

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 IDCW- NAV Chart

Bank of India Small Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.52
3.4
12.83
-5.39
1.85
27.05
34.43
26.63
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 IDCW- Latest Dividends

Record DateDividend %Bonus
24-Jul-2021100

Bank of India Small Cap Fund 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
EquityLloyds MetalsMinerals & Mining3.2642500059.20
EquityH U D C OFinance2.65200000048.24
EquityKaynes TechIndustrial Manufacturing2.477500044.85
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.4337514244.12
EquityERIS LifesciencePharmaceuticals & Biotechnology2.3527010042.72
EquityNTPC GreenPower2.27371149641.29
EquityCreditAcc. Gram.Finance2.2235257040.35
EquityJyoti CNC Auto.Industrial Manufacturing2.1930800039.90
EquityPNB HousingFinance2.1337100038.76
EquityQuality Power ElElectrical Equipment2.1280000038.55
EquityNuvama WealthCapital Markets2.025100036.69
EquityPrudent Corp.Capital Markets1.9812200036.02
EquityRadico KhaitanBeverages1.9814219536.01
EquityVijaya Diagnost.Healthcare Services1.9336618735.01
EquityAmbuja CementsCement & Cement Products1.9263200034.98
EquityPG ElectroplastConsumer Durables1.8744000033.94
EquityTD Power SystemsElectrical Equipment1.8665000033.85
EquityChola FinancialFinance1.7416980231.68
EquityCams ServicesCapital Markets1.727900031.29
EquityHitachi EnergyElectrical Equipment1.701600030.87
EquityZaggle PrepaidIT - Services1.6770200130.41
EquityWockhardtPharmaceuticals & Biotechnology1.6120000029.30
EquitySyrma SGS Tech.Industrial Manufacturing1.5953613428.88
EquityArvind LtdTextiles & Apparels1.5478500028.09
EquityHEGIndustrial Products1.5453500028.00
EquityCarraro IndiaAuto Components1.5360876327.82
EquityC D S LCapital Markets1.5117900027.38
EquityA B Real EstatePaper, Forest & Jute Products1.3811502925.05
EquityCastrol IndiaPetroleum Products1.36114432424.74
EquityIndian BankBanks1.3238900023.98
EquityTips MusicEntertainment1.3036400023.66
EquityGanesha Ecosphe.Textiles & Apparels1.2815200023.32
EquityCMS Info SystemsCommercial Services & Supplies1.2646600022.92
EquityPoly MedicureHealthcare Equipment & Supplies1.209650021.79
EquityBalrampur ChiniAgricultural Food & other Products1.1736110021.31
EquityCohance LifePharmaceuticals & Biotechnology1.1620200021.16
EquityKernex Microsys.Transport Services1.1618187621.12
EquityS A I LFerrous Metals1.14160000020.66
EquityManorama Indust.Food Products1.0913630019.90
EquityMrs BectorsFood Products1.0813500019.69
EquityUnicommerceIT - Software1.03140266618.79
EquityGodavari Bioref.Diversified FMCG1.0164700018.45
EquityLatent ViewIT - Software1.0144200018.38
EquityCartrade TechRetailing1.0111837418.38
EquityKrishna Institu.Healthcare Services0.9926200017.92
EquitySchneider Elect.Electrical Equipment0.9723500017.67
EquityLaxmi DentalHealthcare Equipment & Supplies0.9544900017.23
EquitySenco GoldConsumer Durables0.9344148016.82
EquityGeneral InsurancInsurance0.9140000016.46
EquityGalaxy Surfact.Chemicals & Petrochemicals0.876861115.82
EquityHi-Tech PipesIndustrial Products0.87165200015.75
EquityVinati OrganicsChemicals & Petrochemicals0.848302315.30
EquityEID ParryFood Products0.8215771314.98
EquityTitagarh RailIndustrial Manufacturing0.8016295214.52
EquityKSBIndustrial Products0.7917000014.38
EquityGufic BioSciencePharmaceuticals & Biotechnology0.7434492413.48
EquityEthos LtdConsumer Durables0.734688013.35
EquityJupiter WagonsIndustrial Manufacturing0.7032353312.78
EquityTinna RubberIndustrial Products0.7013127812.72
EquityPraj IndustriesIndustrial Manufacturing0.6424300011.66
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.6036000010.98
EquitySanstarAgricultural Food & other Products0.59109900010.81
EquityShanthi GearsIndustrial Manufacturing0.5821365110.58
EquitySky Gold & Diam.Consumer Durables0.532450809.64
EquitySterling & Wils.Construction0.503250009.17
EquityApar Inds.Electrical Equipment0.49110008.92
EquityRane HoldingsFinance0.48580988.81
EquityTeam Lease Serv.Commercial Services & Supplies0.47440008.60
EquityPCBL ChemicalChemicals & Petrochemicals0.442000007.97
EquityStylam IndustrieConsumer Durables0.43477417.82
EquityPrataap SnacksFood Products0.29464565.20
EquitySteelcastIndustrial Products0.23400004.12
Money Market Investments
T BillsTBILL-364D-/-0.163000002.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.82087.74
Reverse RepoReverse Repo-/-1.97035.91
Net CA & OthersNet CA & Others-/-0.4106.62

Invest wise with Expert advice

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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
Website:
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