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)
: 2015.66
Bank of India Small Cap Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 32.24
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 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 | -3.04 | -5.57 | -5.24 | -5.93 | -14.39 | 17.15 | 23.52 | 23.68 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
TVS Srichakra61,041
Out
InName Of The CompanyNo Of Shares
Latent View4,42,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CreditAcc. Gram. | Finance | 3.39 | 501920 | 67.11 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.27 | 353000 | 64.86 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.74 | 440000 | 54.34 |
| Equity | TD Power Systems | Electrical Equipment | 2.65 | 675000 | 52.44 |
| Equity | Lloyds Metals | Minerals & Mining | 2.62 | 425000 | 51.86 |
| Equity | H U D C O | Finance | 2.42 | 2000000 | 47.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.31 | 286444 | 45.69 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.24 | 1340080 | 44.37 |
| Equity | Quality Power El | Electrical Equipment | 2.12 | 565000 | 42.09 |
| Equity | Indian Bank | Banks | 2.11 | 481000 | 41.85 |
| Equity | Apar Inds. | Electrical Equipment | 2.08 | 45000 | 41.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.08 | 75000 | 41.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.02 | 126430 | 39.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.99 | 717000 | 39.44 |
| Equity | Radico Khaitan | Beverages | 1.85 | 114000 | 36.57 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.82 | 439380 | 36.04 |
| Equity | Stylam Industrie | Consumer Durables | 1.82 | 173823 | 35.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.78 | 16000 | 35.28 |
| Equity | Carraro India | Auto Components | 1.77 | 633532 | 35.17 |
| Equity | NTPC Green Ene. | Power | 1.68 | 3498607 | 33.21 |
| Equity | Fiem Industries | Auto Components | 1.67 | 146000 | 33.07 |
| Equity | Cemindia Project | Construction | 1.60 | 378000 | 31.74 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.59 | 895215 | 31.55 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.59 | 315000 | 31.43 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.53 | 105000 | 30.33 |
| Equity | Shakti Pumps | Industrial Products | 1.45 | 422224 | 28.73 |
| Equity | TVS Srichakra | Auto Components | 1.45 | 61041 | 28.67 |
| Equity | Allied Blenders | Beverages | 1.40 | 425000 | 27.78 |
| Equity | Zaggle Prepaid | IT - Services | 1.39 | 702001 | 27.53 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.38 | 587113 | 27.41 |
| Equity | S A I L | Ferrous Metals | 1.36 | 2000000 | 26.98 |
| Equity | SBI Cards | Finance | 1.34 | 302000 | 26.58 |
| Equity | Vikran Engg. | Construction | 1.28 | 2386500 | 25.40 |
| Equity | Cams Services | Capital Markets | 1.20 | 61463 | 23.78 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.19 | 714328 | 23.63 |
| Equity | Goodluck India | Industrial Products | 1.18 | 200000 | 23.45 |
| Equity | Prudent Corp. | Capital Markets | 1.17 | 93724 | 23.17 |
| Equity | Tinna Rubber | Industrial Products | 1.08 | 254000 | 21.39 |
| Equity | Nuvama Wealth | Capital Markets | 1.05 | 28000 | 20.89 |
| Equity | HEG | Industrial Products | 1.01 | 380000 | 20.05 |
| Equity | Wework India | Commercial Services & Supplies | 0.92 | 303094 | 18.13 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 262000 | 17.94 |
| Equity | Unicommerce | IT - Software | 0.90 | 1402666 | 17.93 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.90 | 194000 | 17.79 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.82 | 361100 | 16.16 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.81 | 647000 | 16.03 |
| Equity | Ethos Ltd | Consumer Durables | 0.79 | 51240 | 15.63 |
| Equity | Schneider Elect. | Electrical Equipment | 0.78 | 215000 | 15.40 |
| Equity | EID Parry | Food Products | 0.73 | 140000 | 14.43 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.72 | 80108 | 14.20 |
| Equity | Senco Gold | Consumer Durables | 0.68 | 441480 | 13.73 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.65 | 364000 | 12.92 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.63 | 452690 | 12.54 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.63 | 348463 | 12.39 |
| Equity | KSB | Industrial Products | 0.61 | 158000 | 12.13 |
| Equity | Castrol India | Petroleum Products | 0.61 | 628500 | 12.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.58 | 140000 | 11.57 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.49 | 50000 | 9.69 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.45 | 56630 | 8.94 |
| Equity | Steelcast | Industrial Products | 0.43 | 386389 | 8.50 |
| Equity | Rane Holdings | Finance | 0.41 | 58098 | 8.20 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.41 | 89000 | 8.13 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.36 | 230000 | 7.16 |
| Equity | C D S L | Capital Markets | 0.36 | 44000 | 7.11 |
| Equity | Sanstar | Agricultural Food & other Products | 0.20 | 430862 | 3.96 |
| Equity | Mrs Bectors | Food Products | 0.16 | 25000 | 3.25 |
| Equity | Chola Financial | Finance | 0.09 | 9847 | 1.81 |
| Equity | PG Electroplast | Consumer Durables | 0.06 | 20000 | 1.18 |
| Equity | Kernex Microsys. | Transport Services | 0.05 | 8338 | 0.94 |
| Equity | Capri Global | Finance | 0.02 | 25398 | 0.47 |
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.):
13,428.49
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:
