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)
: 1925.38
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 39.1
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 | 0.72 | -0.53 | -2.9 | 6.29 | -1.85 | 22 | 29.68 | 27.32 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
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
Goodluck India2,00,000
Out
InName Of The CompanyNo Of Shares
Cartrade Tech1,02,000
Sterling & Wils.3,25,000
Jupiter Wagons2,53,000
Team Lease Serv.44,000
Hi-Tech Pipes9,00,000
Prataap Snacks35,276
Jyoti CNC Auto.24,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Quality Power El | Electrical Equipment | 3.33 | 600000 | 64.15 |
| Equity | CreditAcc. Gram. | Finance | 3.04 | 432638 | 58.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.75 | 75000 | 52.89 |
| Equity | Lloyds Metals | Minerals & Mining | 2.70 | 425000 | 52.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.57 | 375142 | 49.43 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.33 | 584209 | 44.83 |
| Equity | H U D C O | Finance | 2.32 | 2000000 | 44.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.25 | 126430 | 43.40 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.22 | 270100 | 42.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.12 | 717000 | 40.86 |
| Equity | TD Power Systems | Electrical Equipment | 1.99 | 650000 | 38.40 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.97 | 250000 | 37.90 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.90 | 366187 | 36.61 |
| Equity | NTPC Green Ene. | Power | 1.87 | 3711496 | 36.07 |
| Equity | Radico Khaitan | Beverages | 1.86 | 124000 | 35.81 |
| Equity | C D S L | Capital Markets | 1.85 | 244000 | 35.58 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.83 | 1340080 | 35.27 |
| Equity | Shakti Pumps | Industrial Products | 1.79 | 422224 | 34.49 |
| Equity | Indian Bank | Banks | 1.69 | 433000 | 32.50 |
| Equity | Chola Financial | Finance | 1.66 | 169802 | 32.00 |
| Equity | Prudent Corp. | Capital Markets | 1.63 | 122000 | 31.45 |
| Equity | Cams Services | Capital Markets | 1.54 | 79000 | 29.69 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.52 | 587113 | 29.23 |
| Equity | Hitachi Energy | Electrical Equipment | 1.50 | 16000 | 28.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.49 | 326166 | 28.67 |
| Equity | Apar Inds. | Electrical Equipment | 1.45 | 34000 | 27.83 |
| Equity | Carraro India | Auto Components | 1.44 | 608763 | 27.79 |
| Equity | S A I L | Ferrous Metals | 1.40 | 2000000 | 26.89 |
| Equity | Goodluck India | Industrial Products | 1.32 | 200000 | 25.41 |
| Equity | Zaggle Prepaid | IT - Services | 1.26 | 702001 | 24.29 |
| Equity | Fiem Industries | Auto Components | 1.26 | 127000 | 24.21 |
| Equity | Tinna Rubber | Industrial Products | 1.24 | 254000 | 23.92 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.24 | 785000 | 23.85 |
| Equity | Vikran Engg. | Construction | 1.18 | 2386500 | 22.64 |
| Equity | Stylam Industrie | Consumer Durables | 1.11 | 130113 | 21.42 |
| Equity | Unicommerce | IT - Software | 1.04 | 1402666 | 20.03 |
| Equity | Tips Music | Entertainment | 1.04 | 340000 | 19.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.01 | 115029 | 19.43 |
| Equity | HEG | Industrial Products | 1.00 | 380000 | 19.18 |
| Equity | Manorama Indust. | Food Products | 0.99 | 136300 | 19.00 |
| Equity | Nuvama Wealth | Capital Markets | 0.98 | 30000 | 18.91 |
| Equity | Krishna Institu. | Healthcare Services | 0.95 | 262000 | 18.34 |
| Equity | Latent View | IT - Software | 0.93 | 442000 | 18.05 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 152000 | 17.90 |
| Equity | Schneider Elect. | Electrical Equipment | 0.92 | 215000 | 17.64 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.90 | 466000 | 17.39 |
| Equity | PG Electroplast | Consumer Durables | 0.89 | 340000 | 17.07 |
| Equity | Shreeji Ship. Gl | Transport Services | 0.88 | 714328 | 16.99 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.86 | 647000 | 16.50 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.85 | 361100 | 16.45 |
| Equity | Castrol India | Petroleum Products | 0.79 | 762500 | 15.22 |
| Equity | Senco Gold | Consumer Durables | 0.79 | 441480 | 15.16 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.76 | 452690 | 14.72 |
| Equity | EID Parry | Food Products | 0.75 | 140000 | 14.35 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.74 | 64920 | 14.30 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.71 | 70000 | 13.63 |
| Equity | Ethos Ltd | Consumer Durables | 0.67 | 51240 | 12.98 |
| Equity | KSB | Industrial Products | 0.67 | 158000 | 12.98 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.64 | 348463 | 12.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.63 | 140000 | 12.21 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.61 | 360000 | 11.72 |
| Equity | Mrs Bectors | Food Products | 0.61 | 92655 | 11.65 |
| Equity | Sanstar | Agricultural Food & other Products | 0.53 | 1068006 | 10.15 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.51 | 56630 | 9.83 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.51 | 89000 | 9.77 |
| Equity | Capri Global | Finance | 0.51 | 525398 | 9.72 |
| Equity | Rane Holdings | Finance | 0.49 | 58098 | 9.40 |
| Equity | PNB Housing | Finance | 0.43 | 96728 | 8.35 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.39 | 200000 | 7.47 |
| Equity | Steelcast | Industrial Products | 0.22 | 200000 | 4.27 |
| Equity | Kernex Microsys. | Transport Services | 0.16 | 30000 | 3.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.77 | 1500000 | 14.82 |
| Certificate of Deposits | Indian Bank | -/- | 0.38 | 750000 | 7.30 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.38 | 750000 | 7.28 |
| T Bills | TBILL-364D | -/- | 0.15 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.04 | 0 | 58.48 |
| Reverse Repo | Reverse Repo | -/- | 2.60 | 0 | 49.99 |
| Net CA & Others | Net CA & Others | -/- | 1.76 | 0 | 33.62 |
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:
