Bank of India Small Cap Fund IDCW
Summary Info
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
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
Bank of India Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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