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)
: 1770.44
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 38.11
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 | 8.05 | 6.96 | 3.78 | -2.23 | 15.9 | 22.01 | 20.62 | 24.92 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
TBO Tek3,18,657
Hindustan Copper6,45,000
Bansal Wire Inds39,872
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.14,54,633
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.08 | 213342 | 54.58 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.92 | 440000 | 51.73 |
| Equity | Lloyds Metals | Minerals & Mining | 2.60 | 361818 | 46.01 |
| Equity | Quality Power El | Electrical Equipment | 2.57 | 565000 | 45.51 |
| Equity | Indian Bank | Banks | 2.53 | 530000 | 44.82 |
| Equity | City Union Bank | Banks | 2.52 | 1860000 | 44.61 |
| Equity | Cams Services | Capital Markets | 2.39 | 677315 | 42.38 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.32 | 1290080 | 41.05 |
| Equity | Fiem Industries | Auto Components | 2.31 | 214000 | 40.89 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.10 | 286444 | 37.15 |
| Equity | Apar Inds. | Electrical Equipment | 2.07 | 37000 | 36.55 |
| Equity | TBO Tek | Leisure Services | 1.90 | 318657 | 33.69 |
| Equity | ZF Commercial | Auto Components | 1.87 | 24000 | 33.04 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.80 | 105000 | 31.87 |
| Equity | Stylam Industrie | Consumer Durables | 1.77 | 144827 | 31.34 |
| Equity | Atlanta Electric | Electrical Equipment | 1.76 | 259000 | 31.14 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.71 | 895215 | 30.32 |
| Equity | Carraro India | Auto Components | 1.66 | 633532 | 29.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.65 | 645000 | 29.25 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.63 | 582000 | 28.93 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.63 | 890000 | 28.79 |
| Equity | Mrs Bectors | Food Products | 1.59 | 1572839 | 28.16 |
| Equity | S A I L | Ferrous Metals | 1.48 | 1725000 | 26.12 |
| Equity | Lumax Auto Tech. | Auto Components | 1.46 | 169424 | 25.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.46 | 280000 | 25.76 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.45 | 331000 | 25.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 628000 | 25.19 |
| Equity | HEG | Industrial Products | 1.39 | 455000 | 24.67 |
| Equity | KSH Internationa | Industrial Products | 1.36 | 546819 | 23.99 |
| Equity | H U D C O | Finance | 1.35 | 1500000 | 23.93 |
| Equity | Cemindia Project | Construction | 1.29 | 447984 | 22.88 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 366739 | 22.79 |
| Equity | TVS Srichakra | Auto Components | 1.28 | 70803 | 22.73 |
| Equity | Swan Defence | Industrial Manufacturing | 1.27 | 140841 | 22.43 |
| Equity | TD Power Systems | Electrical Equipment | 1.25 | 259095 | 22.05 |
| Equity | Nuvama Wealth | Capital Markets | 1.24 | 188398 | 21.87 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.22 | 587113 | 21.58 |
| Equity | Wework India | Commercial Services & Supplies | 1.20 | 467423 | 21.28 |
| Equity | Prudent Corp. | Capital Markets | 1.17 | 95527 | 20.77 |
| Equity | Goodluck India | Industrial Products | 1.11 | 200000 | 19.72 |
| Equity | SBI Cards | Finance | 1.08 | 302000 | 19.19 |
| Equity | Steelcast | Industrial Products | 1.08 | 848389 | 19.16 |
| Equity | Godavari Bioref. | Diversified FMCG | 1.08 | 647000 | 19.10 |
| Equity | Leela Palaces Ho | Leisure Services | 1.05 | 454000 | 18.59 |
| Equity | Vidya Wires | Industrial Products | 1.04 | 3654144 | 18.32 |
| Equity | Aequs | Aerospace & Defense | 1.02 | 1493700 | 18.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.97 | 200000 | 17.22 |
| Equity | Hitachi Energy | Electrical Equipment | 0.96 | 7000 | 16.96 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 355000 | 16.68 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 194000 | 16.52 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.88 | 571091 | 15.63 |
| Equity | Aye Finance | Finance | 0.85 | 1587332 | 15.10 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.84 | 258000 | 14.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.80 | 55000 | 14.11 |
| Equity | Tinna Rubber | Industrial Products | 0.77 | 254000 | 13.61 |
| Equity | Zaggle Prepaid | IT - Services | 0.74 | 702001 | 13.16 |
| Equity | Radico Khaitan | Beverages | 0.72 | 48689 | 12.80 |
| Equity | Allied Blenders | Beverages | 0.72 | 315000 | 12.72 |
| Equity | KSB | Industrial Products | 0.71 | 158000 | 12.59 |
| Equity | Ethos | Consumer Durables | 0.63 | 51240 | 11.18 |
| Equity | Unicommerce | IT - Software | 0.63 | 1402666 | 11.09 |
| Equity | Castrol India | Petroleum Products | 0.62 | 628500 | 10.90 |
| Equity | Shakti Pumps | Industrial Products | 0.58 | 222224 | 10.22 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.55 | 364000 | 9.66 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 82000 | 9.49 |
| Equity | Senco Gold | Consumer Durables | 0.49 | 310000 | 8.64 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.48 | 415122 | 8.48 |
| Equity | XPRO India | Industrial Products | 0.46 | 80334 | 8.13 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.42 | 56630 | 7.49 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.40 | 452690 | 7.16 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.33 | 89000 | 5.84 |
| Equity | Rane Holdings | Finance | 0.31 | 55000 | 5.45 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 18000 | 5.04 |
| Equity | A B Real Estate | Realty | 0.25 | 40000 | 4.49 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.17 | 25000 | 2.97 |
| Equity | Tata Elxsi | IT - Software | 0.14 | 6191 | 2.46 |
| Equity | C D S L | Capital Markets | 0.11 | 17000 | 1.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 4000 | 1.37 |
| Equity | Chola Financial | Finance | 0.08 | 9847 | 1.34 |
| Equity | EID Parry | Food Products | 0.07 | 15000 | 1.16 |
| Equity | Bansal Wire Inds | Industrial Products | 0.05 | 39872 | 0.89 |
| Equity | Sanstar | Agricultural Food & other Products | 0.01 | 14089 | 0.10 |
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.):
14,170.87
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:
