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)
: 1879.23
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 39.11
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 | 3.74 | 1.45 | 20.82 | -6.41 | 20.75 | 29.19 | 27.77 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Vikran Engg.23,86,500
Clean Science1,71,000
Shreeji Ship. Gl7,14,328
Out
InName Of The CompanyNo Of Shares
General Insuranc2,67,301
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CreditAcc. Gram. | Finance | 3.19 | 428000 | 59.91 |
| Equity | Quality Power El | Electrical Equipment | 3.03 | 727000 | 57.00 |
| Equity | Lloyds Metals | Minerals & Mining | 2.91 | 425000 | 54.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.81 | 375142 | 52.74 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.59 | 270100 | 48.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.44 | 75000 | 45.92 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.34 | 584209 | 44.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.27 | 126430 | 42.66 |
| Equity | H U D C O | Finance | 2.18 | 2000000 | 40.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.15 | 717000 | 40.38 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.05 | 1340080 | 38.58 |
| Equity | NTPC Green Ene. | Power | 2.03 | 3711496 | 38.20 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.96 | 366187 | 36.90 |
| Equity | Radico Khaitan | Beverages | 1.88 | 124000 | 35.37 |
| Equity | Prudent Corp. | Capital Markets | 1.82 | 122000 | 34.19 |
| Equity | Shakti Pumps | Industrial Products | 1.81 | 422224 | 34.07 |
| Equity | TD Power Systems | Electrical Equipment | 1.74 | 650000 | 32.62 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.63 | 215000 | 30.69 |
| Equity | Hitachi Energy | Electrical Equipment | 1.63 | 16000 | 30.57 |
| Equity | Chola Financial | Finance | 1.56 | 169802 | 29.30 |
| Equity | Cams Services | Capital Markets | 1.56 | 79000 | 29.27 |
| Equity | Indian Bank | Banks | 1.50 | 433000 | 28.27 |
| Equity | Zaggle Prepaid | IT - Services | 1.47 | 702001 | 27.55 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.40 | 522642 | 26.32 |
| Equity | Apar Inds. | Electrical Equipment | 1.40 | 34000 | 26.28 |
| Equity | C D S L | Capital Markets | 1.36 | 179000 | 25.49 |
| Equity | Carraro India | Auto Components | 1.33 | 608763 | 25.00 |
| Equity | Cartrade Tech | Retailing | 1.30 | 102000 | 24.45 |
| Equity | Vikran Engg. | Miscellaneous | 1.23 | 2386500 | 23.14 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.17 | 785000 | 22.04 |
| Equity | Nuvama Wealth | Capital Markets | 1.16 | 34000 | 21.70 |
| Equity | Tips Music | Entertainment | 1.13 | 364000 | 21.17 |
| Equity | Tinna Rubber | Industrial Products | 1.08 | 254000 | 20.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.08 | 152000 | 20.22 |
| Equity | Schneider Elect. | Electrical Equipment | 1.07 | 235000 | 20.14 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.07 | 115029 | 20.13 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.07 | 171000 | 20.08 |
| Equity | HEG | Industrial Products | 1.03 | 420580 | 19.43 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.03 | 361100 | 19.36 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.02 | 466000 | 19.12 |
| Equity | S A I L | Ferrous Metals | 1.01 | 1600000 | 18.98 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 262000 | 18.96 |
| Equity | Manorama Indust. | Food Products | 0.98 | 136300 | 18.47 |
| Equity | Latent View | IT - Software | 0.98 | 442000 | 18.36 |
| Equity | Unicommerce | IT - Software | 0.97 | 1402666 | 18.31 |
| Equity | PG Electroplast | Consumer Durables | 0.96 | 340000 | 18.12 |
| Equity | Shreeji Ship. Gl | Transport Services | 0.96 | 714328 | 18.05 |
| Equity | Senco Gold | Consumer Durables | 0.87 | 441480 | 16.30 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.85 | 647000 | 15.98 |
| Equity | EID Parry | Food Products | 0.84 | 140000 | 15.76 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.83 | 68539 | 15.52 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.82 | 452690 | 15.44 |
| Equity | Castrol India | Petroleum Products | 0.80 | 762500 | 15.03 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.78 | 70000 | 14.59 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.76 | 83023 | 14.20 |
| Equity | KSB | Industrial Products | 0.75 | 170000 | 14.04 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.68 | 348463 | 12.78 |
| Equity | Mrs Bectors | Food Products | 0.68 | 92655 | 12.78 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.66 | 360000 | 12.45 |
| Equity | Ethos Ltd | Consumer Durables | 0.62 | 51240 | 11.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.61 | 140000 | 11.55 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.57 | 121000 | 10.65 |
| Equity | Capri Global | Finance | 0.52 | 525398 | 9.73 |
| Equity | Rane Holdings | Finance | 0.46 | 58098 | 8.73 |
| Equity | Sanstar | Agricultural Food & other Products | 0.46 | 1068006 | 8.66 |
| Equity | Sterling & Wils. | Construction | 0.45 | 325000 | 8.45 |
| Equity | Fiem Industries | Auto Components | 0.45 | 40214 | 8.44 |
| Equity | Kernex Microsys. | Transport Services | 0.44 | 79502 | 8.21 |
| Equity | Stylam Industrie | Consumer Durables | 0.43 | 47741 | 8.04 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.43 | 253000 | 8.03 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.42 | 44000 | 7.85 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.41 | 900000 | 7.74 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.40 | 200000 | 7.43 |
| Equity | PNB Housing | Finance | 0.39 | 96728 | 7.28 |
| Equity | Steelcast | Industrial Products | 0.22 | 200000 | 4.19 |
| Equity | Prataap Snacks | Food Products | 0.17 | 35276 | 3.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 24850 | 2.26 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.53 | 1000000 | 9.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.26 | 500000 | 4.92 |
| T Bills | TBILL-364D | -/- | 0.16 | 300000 | 2.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.92 | 0 | 130.04 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -2.06 |
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
Email:
Website:
