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)
: 1903.7
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 34.47
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 | -1.28 | -5.89 | -5.27 | -9.06 | 8.75 | 18.98 | 19.7 | 23.96 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
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
Aye Finance15,45,606
Firstsour.Solu.4,15,122
Lumax Auto Tech.25,715
Out
InName Of The CompanyNo Of Shares
Vikran Engg.23,86,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.15 | 440000 | 59.92 |
| Equity | Quality Power El | Electrical Equipment | 2.57 | 565000 | 49.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.57 | 227000 | 49.00 |
| Equity | Indian Bank | Banks | 2.47 | 475000 | 47.04 |
| Equity | City Union Bank | Banks | 2.47 | 1660000 | 46.98 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.45 | 1290080 | 46.61 |
| Equity | Fiem Industries | Auto Components | 2.45 | 214000 | 46.57 |
| Equity | Cams Services | Capital Markets | 2.41 | 677315 | 45.89 |
| Equity | Apar Inds. | Electrical Equipment | 2.17 | 37000 | 41.36 |
| Equity | Lloyds Metals | Minerals & Mining | 2.16 | 333380 | 41.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.04 | 286444 | 38.90 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.86 | 890000 | 35.47 |
| Equity | ZF Commercial | Auto Components | 1.75 | 22000 | 33.36 |
| Equity | Carraro India | Auto Components | 1.73 | 633532 | 33.01 |
| Equity | Mrs Bectors | Food Products | 1.72 | 1572839 | 32.81 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.70 | 105000 | 32.29 |
| Equity | Stylam Industrie | Consumer Durables | 1.70 | 144827 | 32.27 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.65 | 895215 | 31.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.65 | 628000 | 31.42 |
| Equity | H U D C O | Finance | 1.47 | 1500000 | 28.01 |
| Equity | TVS Srichakra | Auto Components | 1.46 | 70803 | 27.85 |
| Equity | Krishna Institu. | Healthcare Services | 1.44 | 366739 | 27.32 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.43 | 331000 | 27.21 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.26 | 587113 | 24.03 |
| Equity | Cemindia Project | Construction | 1.26 | 416408 | 23.98 |
| Equity | Goodluck India | Industrial Products | 1.24 | 200000 | 23.53 |
| Equity | TD Power Systems | Electrical Equipment | 1.23 | 259095 | 23.40 |
| Equity | SBI Cards | Finance | 1.23 | 302000 | 23.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.21 | 240000 | 22.97 |
| Equity | HEG | Industrial Products | 1.15 | 380000 | 21.95 |
| Equity | Aequs | Aerospace & Defense | 1.11 | 1493700 | 21.13 |
| Equity | KSH Internationa | Industrial Products | 1.07 | 546819 | 20.44 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.06 | 200000 | 20.09 |
| Equity | Steelcast | Industrial Products | 1.04 | 848389 | 19.86 |
| Equity | Vidya Wires | Industrial Products | 1.03 | 3654144 | 19.52 |
| Equity | Prudent Corp. | Capital Markets | 1.02 | 82258 | 19.32 |
| Equity | Godavari Bioref. | Diversified FMCG | 1.00 | 647000 | 19.06 |
| Equity | Aye Finance | Finance | 0.97 | 1545606 | 18.40 |
| Equity | Tinna Rubber | Industrial Products | 0.95 | 254000 | 18.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.89 | 361100 | 16.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 55000 | 16.12 |
| Equity | Zaggle Prepaid | IT - Services | 0.84 | 702001 | 15.97 |
| Equity | Hitachi Energy | Electrical Equipment | 0.81 | 6000 | 15.33 |
| Equity | Unicommerce | IT - Software | 0.79 | 1402666 | 15.11 |
| Equity | Wework India | Commercial Services & Supplies | 0.79 | 303094 | 15.04 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.79 | 194000 | 14.99 |
| Equity | Allied Blenders | Beverages | 0.79 | 315000 | 14.99 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.78 | 211000 | 14.79 |
| Equity | NTPC Green Ene. | Power | 0.68 | 1454633 | 13.11 |
| Equity | Ethos | Consumer Durables | 0.65 | 51240 | 12.46 |
| Equity | KSB | Industrial Products | 0.64 | 158000 | 12.17 |
| Equity | Castrol India | Petroleum Products | 0.62 | 628500 | 11.74 |
| Equity | Shakti Pumps | Industrial Products | 0.60 | 222224 | 11.45 |
| Equity | Leela Palaces Ho | Leisure Services | 0.60 | 252000 | 11.42 |
| Equity | Atlanta Electric | Electrical Equipment | 0.59 | 120629 | 11.29 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.58 | 364000 | 11.05 |
| Equity | Radico Khaitan | Beverages | 0.56 | 40000 | 10.59 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.53 | 353689 | 10.01 |
| Equity | Senco Gold | Consumer Durables | 0.52 | 310000 | 9.83 |
| Equity | Nuvama Wealth | Capital Markets | 0.49 | 75000 | 9.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.46 | 415122 | 8.84 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.46 | 452690 | 8.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.44 | 56630 | 8.33 |
| Equity | Rane Holdings | Finance | 0.35 | 55000 | 6.63 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.34 | 89000 | 6.54 |
| Equity | ICICI AMC | Capital Markets | 0.29 | 18000 | 5.60 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.27 | 40000 | 5.16 |
| Equity | XPRO India | Industrial Products | 0.25 | 52282 | 4.71 |
| Equity | Lumax Auto Tech. | Auto Components | 0.24 | 25715 | 4.51 |
| Equity | CreditAcc. Gram. | Finance | 0.17 | 26000 | 3.28 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.16 | 25000 | 3.14 |
| Equity | Tata Elxsi | IT - Software | 0.15 | 6191 | 2.79 |
| Equity | Swan Defence | Industrial Manufacturing | 0.14 | 15841 | 2.69 |
| Equity | S A I L | Ferrous Metals | 0.12 | 135000 | 2.23 |
| Equity | C D S L | Capital Markets | 0.11 | 17000 | 2.16 |
| Equity | Chola Financial | Finance | 0.08 | 9847 | 1.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 4000 | 1.54 |
| Equity | EID Parry | Food Products | 0.07 | 15000 | 1.29 |
| Equity | PG Electroplast | Consumer Durables | 0.07 | 20000 | 1.25 |
| Equity | Sanstar | Agricultural Food & other Products | 0.01 | 14089 | 0.12 |
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.):
13,871.05
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:
