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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)

1937.49

Invest wise with Expert advice

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Bank of India Small Cap Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  33.05

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
1.08
-2.41
2.81
16.59
-6.82
20.3
27.99
25.65
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 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
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
EquityLloyds MetalsMinerals & Mining3.3042500063.94
EquityQuality Power ElElectrical Equipment2.9274500056.59
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.5737514249.79
EquityCreditAcc. Gram.Finance2.5339300049.05
EquityERIS LifesciencePharmaceuticals & Biotechnology2.5127010048.58
EquityKaynes TechIndustrial Manufacturing2.397500046.29
EquitySyrma SGS Tech.Industrial Manufacturing2.2858420944.16
EquityAmbuja CementsCement & Cement Products2.1971700042.49
EquityH U D C OFinance2.19200000042.45
EquitySiemens Ener.IndElectrical Equipment2.1112643040.93
EquityVijaya Diagnost.Healthcare Services2.0336618739.36
EquitySky Gold & Diam.Consumer Durables2.00134008038.70
EquityNTPC Green Ene.Power2.00371149638.69
EquityShakti PumpsIndustrial Products1.9442222437.64
EquityPNB HousingFinance1.8937100036.58
EquityPG ElectroplastConsumer Durables1.8444000035.71
EquityPrudent Corp.Capital Markets1.8412200035.64
EquityRadico KhaitanBeverages1.7512400033.90
EquityTD Power SystemsElectrical Equipment1.7165000033.15
EquityHitachi EnergyElectrical Equipment1.661600032.15
EquityChola FinancialFinance1.6516980232.05
EquityApar Inds.Electrical Equipment1.563400030.28
EquityCams ServicesCapital Markets1.527900029.52
EquityCarraro IndiaAuto Components1.5160876329.27
EquityWockhardtPharmaceuticals & Biotechnology1.4216500027.51
EquityIndian BankBanks1.3943300026.91
EquityZaggle PrepaidIT - Services1.3770200126.61
EquityC D S LCapital Markets1.3717900026.50
EquityArvind LtdTextiles & Apparels1.2878500024.80
EquityNuvama WealthCapital Markets1.273400024.61
EquityHEGIndustrial Products1.2442058024.10
EquitySchneider Elect.Electrical Equipment1.2223500023.56
EquityTinna RubberIndustrial Products1.1925400023.06
EquityGanesha Ecosphe.Textiles & Apparels1.1615200022.57
EquityCartrade TechRetailing1.1510200022.30
EquityA B Real EstatePaper, Forest & Jute Products1.1211502921.67
EquityTips MusicEntertainment1.1136400021.42
EquityCMS Info SystemsCommercial Services & Supplies1.1046600021.35
EquitySanathan TextileTextiles & Apparels1.0941264221.20
EquityBalrampur ChiniAgricultural Food & other Products1.0936110021.19
EquityManorama Indust.Food Products1.0713630020.74
EquityGodavari Bioref.Diversified FMCG1.0464700020.19
EquityS A I LFerrous Metals1.03160000019.87
EquityKrishna Institu.Healthcare Services1.0226200019.68
EquityEID ParryFood Products1.0015771319.45
EquityLaxmi DentalHealthcare Equipment & Supplies0.9945269019.10
EquityKernex Microsys.Transport Services0.9817432419.05
EquityCastrol IndiaPetroleum Products0.9887196919.01
EquityPoly MedicureHealthcare Equipment & Supplies0.979650018.69
EquityGalaxy Surfact.Chemicals & Petrochemicals0.936861118.29
EquityLatent ViewIT - Software0.9344200018.12
EquityUnicommerceIT - Software0.87140266616.79
EquityVinati OrganicsChemicals & Petrochemicals0.788302315.19
EquityKSBIndustrial Products0.7417000014.25
EquityEthos LtdConsumer Durables0.735124014.14
EquityMrs BectorsFood Products0.729265514.00
EquityGufic BioSciencePharmaceuticals & Biotechnology0.7134846313.83
EquitySenco GoldConsumer Durables0.7144148013.80
EquityJyoti CNC Auto.Industrial Manufacturing0.6813200013.46
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.6536000012.62
EquityTitagarh RailIndustrial Manufacturing0.6214000012.04
EquityCapri GlobalFinance0.5860000011.17
EquityGeneral InsurancInsurance0.5426730110.48
EquityHi-Tech PipesIndustrial Products0.52111943410.09
EquitySanstarAgricultural Food & other Products0.5110990009.89
EquitySterling & Wils.Construction0.473250009.13
EquityRane HoldingsFinance0.46580988.83
EquityJupiter WagonsIndustrial Manufacturing0.452530008.64
EquityStylam IndustrieConsumer Durables0.43477418.34
EquityTeam Lease Serv.Commercial Services & Supplies0.42440008.07
EquityPCBL ChemicalChemicals & Petrochemicals0.412000007.88
EquityCohance LifePharmaceuticals & Biotechnology0.31600005.99
EquitySteelcastIndustrial Products0.23400004.54
EquityPrataap SnacksFood Products0.23464564.51
EquityFiem IndustriesAuto Components0.0443300.83
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.255000004.89
T BillsTBILL-364D-/-0.153000002.92
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.72072.03
Reverse RepoTREPS-/-2.67051.64
Net CA & OthersNet CA & Others-/--0.030-1.36

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Website:
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