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)
: 2819.49
Bank of India Small Cap Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 66.41
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 | 0.97 | 2.16 | 15.69 | 39.57 | 27.56 | 21.85 | 20.52 | 27.74 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Knowledge Marine1,37,577
Guj. Themis Bio.8,47,458
Ardee Industries47,17,147
Skyways Air Ser.18,70,000
NRB Bearings2,51,000
Greenply Industr3,70,000
Orkla India1,08,000
Out
InName Of The CompanyNo Of Shares
Prudent Corp.95,527
Castrol India6,28,500
ICICI AMC18,000
CMS Info Systems1,03,894
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sky Gold & Diam. | Consumer Durables | 3.01 | 1233308 | 99.54 |
| Equity | Quality Power El | Electrical Equipment | 2.45 | 565000 | 81.12 |
| Equity | City Union Bank | Banks | 2.37 | 3420000 | 78.38 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.21 | 1004038 | 73.13 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.17 | 1034626 | 71.75 |
| Equity | EID Parry | Food Products | 2.09 | 865000 | 69.14 |
| Equity | Cams Services | Capital Markets | 2.02 | 853000 | 66.70 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.99 | 350000 | 65.92 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.85 | 1100000 | 61.12 |
| Equity | TBO Tek | Leisure Services | 1.82 | 345000 | 60.20 |
| Equity | Sigma Advanced S | Aerospace & Defense | 1.61 | 680115 | 53.18 |
| Equity | PG Electroplast | Consumer Durables | 1.56 | 890000 | 51.70 |
| Equity | Mrs Bectors | Food Products | 1.55 | 2260000 | 51.28 |
| Equity | Krishna Institu. | Healthcare Services | 1.54 | 673310 | 50.86 |
| Equity | Tata Technolog. | IT - Services | 1.46 | 580000 | 48.20 |
| Equity | Indian Bank | Banks | 1.44 | 530000 | 47.63 |
| Equity | Canara HSBC | Insurance | 1.42 | 3000000 | 46.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.40 | 147000 | 46.46 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.40 | 210000 | 46.28 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.32 | 336444 | 43.64 |
| Equity | Lumax Auto Tech. | Auto Components | 1.22 | 194906 | 40.51 |
| Equity | Atlanta Electric | Electrical Equipment | 1.22 | 220000 | 40.26 |
| Equity | Knowledge Marine | Engineering Services | 1.22 | 137577 | 40.23 |
| Equity | GNA Axles | Auto Components | 1.21 | 743679 | 40.14 |
| Equity | TVS Srichakra | Auto Components | 1.18 | 70803 | 39.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 114000 | 38.76 |
| Equity | Stylam Industrie | Consumer Durables | 1.15 | 110000 | 38.10 |
| Equity | Meesho | Retailing | 1.15 | 1850000 | 37.99 |
| Equity | Entero Healthcar | Retailing | 1.13 | 205872 | 37.26 |
| Equity | ZF Commercial | Auto Components | 1.10 | 144000 | 36.49 |
| Equity | Aequs | Aerospace & Defense | 1.10 | 1493700 | 36.49 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.10 | 240000 | 36.44 |
| Equity | TD Power Systems | Electrical Equipment | 1.10 | 468190 | 36.37 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 1.08 | 847458 | 35.77 |
| Equity | Carraro India | Auto Components | 1.07 | 633532 | 35.43 |
| Equity | Apar Inds. | Electrical Equipment | 1.07 | 20000 | 35.40 |
| Equity | Swan Defence | Industrial Manufacturing | 1.04 | 140841 | 34.47 |
| Equity | Ujjivan Small | Banks | 1.03 | 4934080 | 34.09 |
| Equity | Nuvama Wealth | Capital Markets | 1.00 | 188398 | 33.03 |
| Equity | Wework India | Commercial Services & Supplies | 0.99 | 479923 | 32.85 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.97 | 2223391 | 32.04 |
| Equity | Laser Power | Industrial Products | 0.95 | 1000000 | 31.43 |
| Equity | Knack Packaging | Industrial Products | 0.95 | 1650000 | 31.40 |
| Equity | Shreeji Ship. Gl | Transport Services | 0.93 | 480000 | 30.94 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 582524 | 30.60 |
| Equity | Hitachi Energy | Electrical Equipment | 0.92 | 9000 | 30.38 |
| Equity | Fiem Industries | Auto Components | 0.91 | 147591 | 30.05 |
| Equity | Steelcast | Industrial Products | 0.90 | 848389 | 29.67 |
| Equity | Leela Palaces Ho | Leisure Services | 0.90 | 520000 | 29.66 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.87 | 635553 | 28.74 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.84 | 461807 | 27.91 |
| Equity | Goodluck India | Industrial Products | 0.84 | 600000 | 27.86 |
| Equity | Ardee Industries | Diversified Metals | 0.83 | 4717147 | 27.45 |
| Equity | H U D C O | Finance | 0.83 | 1500000 | 27.30 |
| Equity | CreditAcc. Gram. | Finance | 0.81 | 196000 | 26.72 |
| Equity | Skyways Air Ser. | Transport Services | 0.78 | 1870000 | 25.80 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.77 | 310000 | 25.36 |
| Equity | Cemindia Project | Construction | 0.74 | 200368 | 24.55 |
| Equity | Tinna Rubber | Industrial Products | 0.73 | 242430 | 24.17 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.72 | 571091 | 23.77 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.68 | 400000 | 22.88 |
| Equity | HEG | Industrial Products | 0.66 | 300000 | 21.86 |
| Equity | Radico Khaitan | Beverages | 0.66 | 48689 | 21.83 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 40225 | 20.64 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.61 | 196237 | 20.04 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 101606 | 18.23 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.52 | 366518 | 17.06 |
| Equity | XPRO India | Industrial Products | 0.49 | 142000 | 16.30 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.46 | 647000 | 15.16 |
| Equity | Ethos | Consumer Durables | 0.46 | 52013 | 15.07 |
| Equity | Vidya Wires | Industrial Products | 0.39 | 1443155 | 13.02 |
| Equity | Zaggle Prepaid | IT - Services | 0.39 | 702001 | 12.95 |
| Equity | NRB Bearings | Auto Components | 0.36 | 251000 | 11.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.33 | 415122 | 10.99 |
| Equity | Senco Gold | Consumer Durables | 0.33 | 310000 | 10.80 |
| Equity | Greenply Industr | Consumer Durables | 0.32 | 370000 | 10.73 |
| Equity | S C I | Transport Services | 0.30 | 340000 | 9.84 |
| Equity | Onemi Technology | Finance | 0.29 | 316000 | 9.70 |
| Equity | KSB | Industrial Products | 0.27 | 110613 | 8.92 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.27 | 452690 | 8.85 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.26 | 60000 | 8.62 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.22 | 89000 | 7.32 |
| Equity | Orkla India | Food Products | 0.19 | 108000 | 6.42 |
| Equity | S A I L | Ferrous Metals | 0.18 | 300000 | 5.85 |
| Equity | KSH Internationa | Industrial Products | 0.11 | 40000 | 3.78 |
| Equity | Allied Blenders | Beverages | 0.01 | 6368 | 0.39 |
| Equity | Aye Finance | Finance | 0.00 | 7332 | 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:
