Bank of India Small Cap Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Small Cap Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2018
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 2572.4
Bank of India Small Cap Fund Direct G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 61.9
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 G- NAV Chart
Bank of India Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.28 | 1.19 | 13.35 | 33.41 | 14.53 | 22.41 | 19.66 | 27.06 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
Bank of India Small Cap Fund Direct G- Latest Dividends
No Records Found
Bank of India Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
J K Cements40,225
Turtlemint Finte13,28,532
Jash Engineering3,06,488
Tata Technolog.1,01,000
Out
InName Of The CompanyNo Of Shares
Rane Holdings26,002
Tata Elxsi6,191
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.92 | 213342 | 75.22 |
| Equity | Quality Power El | Electrical Equipment | 2.69 | 565000 | 69.12 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.67 | 1290080 | 68.70 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.64 | 350000 | 67.94 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.51 | 1100000 | 64.58 |
| Equity | Cemindia Project | Construction | 2.43 | 481539 | 62.53 |
| Equity | Cams Services | Capital Markets | 2.33 | 753000 | 60.00 |
| Equity | City Union Bank | Banks | 2.30 | 2840000 | 59.24 |
| Equity | Krishna Institu. | Healthcare Services | 2.13 | 673310 | 54.84 |
| Equity | TBO Tek | Leisure Services | 1.92 | 345000 | 49.32 |
| Equity | Lloyds Metals | Minerals & Mining | 1.91 | 271903 | 49.22 |
| Equity | Fiem Industries | Auto Components | 1.88 | 214000 | 48.39 |
| Equity | Stylam Industrie | Consumer Durables | 1.83 | 144827 | 47.04 |
| Equity | Atlanta Electric | Electrical Equipment | 1.83 | 259000 | 46.98 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.80 | 331000 | 46.21 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.70 | 890000 | 43.72 |
| Equity | Indian Bank | Banks | 1.68 | 530000 | 43.28 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.61 | 210000 | 41.51 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.60 | 286444 | 41.06 |
| Equity | Apar Inds. | Electrical Equipment | 1.53 | 25000 | 39.23 |
| Equity | ZF Commercial | Auto Components | 1.44 | 144000 | 36.95 |
| Equity | Aequs | Aerospace & Defense | 1.36 | 1493700 | 35.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.34 | 622000 | 34.51 |
| Equity | Nuvama Wealth | Capital Markets | 1.32 | 188398 | 34.03 |
| Equity | Carraro India | Auto Components | 1.32 | 633532 | 33.83 |
| Equity | Wework India | Commercial Services & Supplies | 1.29 | 479923 | 33.08 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.26 | 240000 | 32.46 |
| Equity | TD Power Systems | Electrical Equipment | 1.25 | 259095 | 32.08 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 9000 | 31.42 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.21 | 506638 | 31.07 |
| Equity | Swan Defence | Industrial Manufacturing | 1.20 | 140841 | 30.94 |
| Equity | H U D C O | Finance | 1.20 | 1500000 | 30.75 |
| Equity | Goodluck India | Industrial Products | 1.16 | 200000 | 29.74 |
| Equity | CreditAcc. Gram. | Finance | 1.13 | 196000 | 29.19 |
| Equity | TVS Srichakra | Auto Components | 1.13 | 70803 | 29.08 |
| Equity | Prudent Corp. | Capital Markets | 1.11 | 95527 | 28.60 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.10 | 635553 | 28.36 |
| Equity | Mrs Bectors | Food Products | 1.10 | 1572839 | 28.21 |
| Equity | Aye Finance | Finance | 1.07 | 1587332 | 27.57 |
| Equity | Lumax Auto Tech. | Auto Components | 1.07 | 178818 | 27.42 |
| Equity | Meesho | Retailing | 1.05 | 1400000 | 26.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 91000 | 25.81 |
| Equity | Steelcast | Industrial Products | 1.00 | 848389 | 25.75 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.99 | 400000 | 25.44 |
| Equity | Leela Palaces Ho | Leisure Services | 0.96 | 520000 | 24.72 |
| Equity | S A I L | Ferrous Metals | 0.95 | 1415000 | 24.54 |
| Equity | Entero Healthcar | Retailing | 0.95 | 205872 | 24.49 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.90 | 571091 | 23.24 |
| Equity | Tinna Rubber | Industrial Products | 0.90 | 242430 | 23.08 |
| Equity | KSH Internationa | Industrial Products | 0.87 | 258533 | 22.32 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 40225 | 21.90 |
| Equity | Allied Blenders | Beverages | 0.82 | 315000 | 21.03 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.81 | 238000 | 20.96 |
| Equity | HEG | Industrial Products | 0.80 | 400000 | 20.66 |
| Equity | Radico Khaitan | Beverages | 0.75 | 48689 | 19.21 |
| Equity | PG Electroplast | Consumer Durables | 0.74 | 355000 | 18.93 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.72 | 647000 | 18.62 |
| Equity | Vidya Wires | Industrial Products | 0.71 | 1828504 | 18.21 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.71 | 1328532 | 18.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 428000 | 18.05 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.68 | 194000 | 17.53 |
| Equity | S C I | Transport Services | 0.64 | 540000 | 16.48 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.60 | 306488 | 15.54 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.60 | 310015 | 15.53 |
| Equity | Zaggle Prepaid | IT - Services | 0.56 | 702001 | 14.51 |
| Equity | Ethos | Consumer Durables | 0.49 | 51240 | 12.54 |
| Equity | Castrol India | Petroleum Products | 0.45 | 628500 | 11.59 |
| Equity | XPRO India | Industrial Products | 0.44 | 80334 | 11.20 |
| Equity | KSB | Industrial Products | 0.41 | 110613 | 10.60 |
| Equity | Senco Gold | Consumer Durables | 0.40 | 310000 | 10.23 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.40 | 452690 | 10.18 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.39 | 353894 | 9.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.37 | 415122 | 9.48 |
| Equity | Onemi Technology | Finance | 0.34 | 316000 | 8.83 |
| Equity | Tata Technolog. | IT - Services | 0.27 | 101000 | 6.90 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.26 | 89000 | 6.76 |
| Equity | ICICI AMC | Capital Markets | 0.23 | 18000 | 5.97 |
| Equity | Unicommerce | IT - Services | 0.19 | 550228 | 4.82 |
| Equity | EID Parry | Food Products | 0.04 | 15000 | 1.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.01 | 1078 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
15,445.85
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:
