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
: 08-May-2026
NAV [Rs.]
: 42.92
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 | 4.35 | 15.25 | 16.15 | 9.32 | 23.33 | 24.72 | 22.31 | 26.65 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Sterlite Tech.3,00,000
S C I2,10,000
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind55,000
Sanstar14,089
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Quality Power El | Electrical Equipment | 3.60 | 565000 | 77.97 |
| Equity | Lloyds Metals | Minerals & Mining | 2.95 | 361818 | 63.83 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.83 | 440000 | 61.40 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.70 | 1290080 | 58.55 |
| Equity | City Union Bank | Banks | 2.65 | 2130000 | 57.52 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.55 | 213342 | 55.34 |
| Equity | Cams Services | Capital Markets | 2.31 | 677315 | 50.02 |
| Equity | Fiem Industries | Auto Components | 2.15 | 214000 | 46.70 |
| Equity | Apar Inds. | Electrical Equipment | 2.10 | 37000 | 45.62 |
| Equity | Atlanta Electric | Electrical Equipment | 2.09 | 259000 | 45.36 |
| Equity | Indian Bank | Banks | 2.08 | 530000 | 45.14 |
| Equity | TBO Tek | Leisure Services | 2.00 | 345000 | 43.31 |
| Equity | Cemindia Project | Construction | 1.81 | 481539 | 39.25 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.78 | 720577 | 38.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.75 | 286444 | 37.89 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.74 | 105000 | 37.81 |
| Equity | KSH Internationa | Industrial Products | 1.67 | 546819 | 36.21 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.66 | 890000 | 36.04 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.65 | 895215 | 35.67 |
| Equity | Carraro India | Auto Components | 1.64 | 633532 | 35.48 |
| Equity | ZF Commercial | Auto Components | 1.63 | 24000 | 35.27 |
| Equity | H U D C O | Finance | 1.53 | 1500000 | 33.13 |
| Equity | Stylam Industrie | Consumer Durables | 1.49 | 144827 | 32.38 |
| Equity | Vidya Wires | Industrial Products | 1.47 | 3654144 | 31.90 |
| Equity | S A I L | Ferrous Metals | 1.47 | 1725000 | 31.84 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.46 | 331000 | 31.74 |
| Equity | Mrs Bectors | Food Products | 1.42 | 1572839 | 30.86 |
| Equity | Krishna Institu. | Healthcare Services | 1.40 | 455310 | 30.35 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.40 | 582000 | 30.32 |
| Equity | TD Power Systems | Electrical Equipment | 1.38 | 259095 | 29.86 |
| Equity | Lumax Auto Tech. | Auto Components | 1.29 | 173073 | 28.06 |
| Equity | Aequs | Aerospace & Defense | 1.29 | 1493700 | 28.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.29 | 628000 | 27.89 |
| Equity | TVS Srichakra | Auto Components | 1.27 | 70803 | 27.56 |
| Equity | HEG | Industrial Products | 1.25 | 455000 | 27.12 |
| Equity | Prudent Corp. | Capital Markets | 1.25 | 95527 | 26.99 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.23 | 593053 | 26.61 |
| Equity | Wework India | Commercial Services & Supplies | 1.21 | 479923 | 26.24 |
| Equity | Swan Defence | Industrial Manufacturing | 1.19 | 140841 | 25.88 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.18 | 215000 | 25.53 |
| Equity | Goodluck India | Industrial Products | 1.16 | 200000 | 25.09 |
| Equity | Nuvama Wealth | Capital Markets | 1.15 | 188398 | 24.99 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.15 | 220000 | 24.85 |
| Equity | Steelcast | Industrial Products | 1.13 | 848389 | 24.55 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 7000 | 23.48 |
| Equity | Leela Palaces Ho | Leisure Services | 1.03 | 520000 | 22.26 |
| Equity | Aye Finance | Finance | 0.97 | 1587332 | 21.02 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.95 | 647000 | 20.58 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 194000 | 20.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.91 | 258000 | 19.82 |
| Equity | PG Electroplast | Consumer Durables | 0.87 | 355000 | 18.95 |
| Equity | Tinna Rubber | Industrial Products | 0.84 | 254000 | 18.28 |
| Equity | Zaggle Prepaid | IT - Services | 0.78 | 702001 | 16.90 |
| Equity | Allied Blenders | Beverages | 0.77 | 315000 | 16.75 |
| Equity | Radico Khaitan | Beverages | 0.77 | 48689 | 16.66 |
| Equity | CreditAcc. Gram. | Finance | 0.76 | 126270 | 16.41 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.75 | 571091 | 16.25 |
| Equity | KSB | Industrial Products | 0.71 | 158000 | 15.46 |
| Equity | SBI Cards | Finance | 0.68 | 232000 | 14.93 |
| Equity | Unicommerce | IT - Software | 0.59 | 1371755 | 12.70 |
| Equity | Shakti Pumps | Industrial Products | 0.58 | 222224 | 12.54 |
| Equity | Ethos | Consumer Durables | 0.57 | 51240 | 12.30 |
| Equity | Castrol India | Petroleum Products | 0.54 | 628500 | 11.61 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.49 | 364000 | 10.56 |
| Equity | Senco Gold | Consumer Durables | 0.45 | 310000 | 9.70 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.42 | 452690 | 9.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.41 | 415122 | 8.88 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.41 | 300000 | 8.84 |
| Equity | XPRO India | Industrial Products | 0.38 | 80334 | 8.17 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.35 | 56630 | 7.48 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.34 | 89000 | 7.28 |
| Equity | S C I | Transport Services | 0.29 | 210000 | 6.39 |
| Equity | Rane Holdings | Finance | 0.29 | 55000 | 6.18 |
| Equity | A B Real Estate | Realty | 0.27 | 40000 | 5.94 |
| Equity | ICICI AMC | Capital Markets | 0.27 | 18000 | 5.92 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.17 | 25000 | 3.78 |
| Equity | Tata Elxsi | IT - Software | 0.12 | 6191 | 2.55 |
| Equity | C D S L | Capital Markets | 0.10 | 17000 | 2.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.07 | 4000 | 1.61 |
| Equity | Chola Financial | Finance | 0.07 | 9847 | 1.53 |
| Equity | EID Parry | Food Products | 0.06 | 15000 | 1.26 |
| Equity | Bansal Wire Inds | Industrial Products | 0.05 | 39872 | 1.18 |
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:
