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Bank of India Small Cap Fund Direct IDCW

Bank of India Small Cap Fund Direct IDCW

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)

1818.5

Invest wise with Expert advice

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Bank of India Small Cap Fund Direct IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  39.59

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
0.88
1.66
20.98
2.42
2.73
27.82
36.26
28.98
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
Siemens Ener.Ind1,17,000
Shakti Pumps1,39,000
Capri Global6,00,000
Sanathan Textile40,280

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLloyds MetalsMinerals & Mining3.5442500067.52
EquityQuality Power ElElectrical Equipment2.8780000054.76
EquityCreditAcc. Gram.Finance2.4939300047.54
EquityH U D C OFinance2.49200000047.51
EquityKaynes TechIndustrial Manufacturing2.407500045.71
EquityERIS LifesciencePharmaceuticals & Biotechnology2.3827010045.47
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.2537514242.93
EquitySky Gold & Diam.Consumer Durables2.21134008042.09
EquityPNB HousingFinance2.1637100041.15
EquityNTPC Green Ene.Power2.04371149638.85
EquityChola FinancialFinance1.9316980236.77
EquityAmbuja CementsCement & Cement Products1.9163200036.49
EquityVijaya Diagnost.Healthcare Services1.8936618736.07
EquitySiemens Ener.IndElectrical Equipment1.8311700034.81
EquityCams ServicesCapital Markets1.787900033.89
EquityPG ElectroplastConsumer Durables1.7444000033.20
EquitySyrma SGS Tech.Industrial Manufacturing1.7458420933.13
EquityPrudent Corp.Capital Markets1.7312200033.05
EquityJyoti CNC Auto.Industrial Manufacturing1.7130800032.61
EquityTD Power SystemsElectrical Equipment1.7065000032.46
EquityRadico KhaitanBeverages1.7012400032.45
EquityC D S LCapital Markets1.6817900032.11
EquityHitachi EnergyElectrical Equipment1.681600032.01
EquityWockhardtPharmaceuticals & Biotechnology1.5717500029.99
EquityZaggle PrepaidIT - Services1.5270200128.98
EquityA B Real EstatePaper, Forest & Jute Products1.4711502928.01
EquityNuvama WealthCapital Markets1.473400027.98
EquityIndian BankBanks1.4643300027.86
EquityCarraro IndiaAuto Components1.4560876327.72
EquityArvind LtdTextiles & Apparels1.4578500027.69
EquityHEGIndustrial Products1.4353500027.28
EquityCastrol IndiaPetroleum Products1.33114432425.37
EquityTips MusicEntertainment1.2836400024.49
EquityCMS Info SystemsCommercial Services & Supplies1.2246600023.32
EquityGanesha Ecosphe.Textiles & Apparels1.1915200022.72
EquityKernex Microsys.Transport Services1.1318187621.58
EquityPoly MedicureHealthcare Equipment & Supplies1.129650021.45
EquityBalrampur ChiniAgricultural Food & other Products1.1236110021.44
EquityS A I LFerrous Metals1.11160000021.11
EquityCartrade TechRetailing1.0611837420.13
EquityManorama Indust.Food Products1.0413630019.90
EquitySchneider Elect.Electrical Equipment1.0323500019.56
EquityCohance LifePharmaceuticals & Biotechnology1.0220200019.55
EquityLaxmi DentalHealthcare Equipment & Supplies1.0244900019.50
EquityLatent ViewIT - Software0.9544200018.18
EquityGalaxy Surfact.Chemicals & Petrochemicals0.936861117.95
EquityUnicommerceIT - Software0.93140266617.66
EquityKrishna Institu.Healthcare Services0.9326200017.64
EquityEID ParryFood Products0.9215771317.50
EquityHi-Tech PipesIndustrial Products0.88165200016.76
EquityVinati OrganicsChemicals & Petrochemicals0.868302316.40
EquityGodavari Bioref.Diversified FMCG0.8464700016.07
EquityTitagarh RailIndustrial Manufacturing0.8116295215.36
EquitySenco GoldConsumer Durables0.7944148015.15
EquityKSBIndustrial Products0.7317000013.90
EquityShakti PumpsIndustrial Products0.6813900013.13
EquityMrs BectorsFood Products0.669265512.66
EquityJupiter WagonsIndustrial Manufacturing0.6632353312.56
EquityTinna RubberIndustrial Products0.6613127812.56
EquityGufic BioSciencePharmaceuticals & Biotechnology0.6634492412.55
EquityEthos LtdConsumer Durables0.654688012.38
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.6136000011.57
EquitySanstarAgricultural Food & other Products0.60109900011.52
EquityApar Inds.Electrical Equipment0.571256710.96
EquitySterling & Wils.Construction0.5432500010.39
EquityCapri GlobalFinance0.5460000010.36
EquityGeneral InsurancInsurance0.5426730110.29
EquityRane HoldingsFinance0.48580989.24
EquityTeam Lease Serv.Commercial Services & Supplies0.47440008.93
EquityPCBL ChemicalChemicals & Petrochemicals0.442000008.37
EquityStylam IndustrieConsumer Durables0.41477417.82
EquityPrataap SnacksFood Products0.26464564.89
EquitySteelcastIndustrial Products0.24400004.64
EquityShanthi GearsIndustrial Manufacturing0.15574052.82
EquitySanathan TextileTextiles & Apparels0.10402801.93
EquityPraj IndustriesIndustrial Manufacturing0.03106160.54
RightsEthos LtdConsumer Durables0.0243600.34
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-0.265000004.87
T BillsTBILL-364D-/-0.153000002.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.15098.30
Net CA & OthersNet CA & Others-/-0.54010.12

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.):
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:
Knowledge Center
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