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)
: 1981.59
Bank of India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 36.26
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 | -4.87 | -2.99 | -6.97 | -8.41 | -6.64 | 19.17 | 22.73 | 24.99 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
City Union Bank14,85,000
ZF Commercial22,000
ICICI AMC78,000
Aequs14,93,700
KSH Internationa5,46,819
Vidya Wires36,54,144
Atlanta Electric1,20,629
Out
InName Of The CompanyNo Of Shares
Schneider Elect.2,15,000
Capri Global25,398
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.28 | 440000 | 63.63 |
| Equity | Indian Bank | Banks | 3.11 | 721000 | 60.36 |
| Equity | CreditAcc. Gram. | Finance | 2.99 | 455898 | 58.06 |
| Equity | Lloyds Metals | Minerals & Mining | 2.90 | 425000 | 56.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.71 | 308000 | 52.51 |
| Equity | Fiem Industries | Auto Components | 2.49 | 214000 | 48.37 |
| Equity | TD Power Systems | Electrical Equipment | 2.44 | 675000 | 47.38 |
| Equity | H U D C O | Finance | 2.35 | 2000000 | 45.62 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.31 | 1340080 | 44.71 |
| Equity | City Union Bank | Banks | 2.23 | 1485000 | 43.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.22 | 286444 | 43.12 |
| Equity | Quality Power El | Electrical Equipment | 2.13 | 565000 | 41.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.06 | 717000 | 39.89 |
| Equity | Apar Inds. | Electrical Equipment | 1.94 | 45000 | 37.65 |
| Equity | Radico Khaitan | Beverages | 1.94 | 114000 | 37.60 |
| Equity | Carraro India | Auto Components | 1.73 | 633532 | 33.53 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.72 | 315000 | 33.42 |
| Equity | NTPC Green Ene. | Power | 1.71 | 3498607 | 33.07 |
| Equity | ZF Commercial | Auto Components | 1.69 | 22000 | 32.73 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.69 | 105000 | 32.68 |
| Equity | S A I L | Ferrous Metals | 1.68 | 2220000 | 32.63 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.67 | 890000 | 32.47 |
| Equity | Stylam Industrie | Consumer Durables | 1.67 | 144827 | 32.28 |
| Equity | Cemindia Project | Construction | 1.61 | 395970 | 31.21 |
| Equity | Shakti Pumps | Industrial Products | 1.58 | 422224 | 30.57 |
| Equity | TVS Srichakra | Auto Components | 1.54 | 70803 | 29.78 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.46 | 895215 | 28.38 |
| Equity | Allied Blenders | Beverages | 1.34 | 425000 | 26.07 |
| Equity | SBI Cards | Finance | 1.34 | 302000 | 26.02 |
| Equity | Nuvama Wealth | Capital Markets | 1.34 | 175000 | 25.90 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.33 | 587113 | 25.69 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 14000 | 25.63 |
| Equity | Zaggle Prepaid | IT - Services | 1.26 | 702001 | 24.41 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.25 | 331000 | 24.26 |
| Equity | Prudent Corp. | Capital Markets | 1.23 | 93724 | 23.88 |
| Equity | Vikran Engg. | Construction | 1.23 | 2386500 | 23.88 |
| Equity | HEG | Industrial Products | 1.22 | 380000 | 23.70 |
| Equity | Cams Services | Capital Markets | 1.17 | 307315 | 22.76 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 366739 | 22.31 |
| Equity | Goodluck India | Industrial Products | 1.12 | 200000 | 21.75 |
| Equity | ICICI AMC | Capital Markets | 1.07 | 78000 | 20.75 |
| Equity | Aequs | Aerospace & Defense | 1.06 | 1493700 | 20.53 |
| Equity | Tinna Rubber | Industrial Products | 1.03 | 254000 | 19.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.01 | 76591 | 19.60 |
| Equity | KSH Internationa | Industrial Products | 1.01 | 546819 | 19.55 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.97 | 211000 | 18.82 |
| Equity | Wework India | Commercial Services & Supplies | 0.95 | 303094 | 18.32 |
| Equity | Vidya Wires | Industrial Products | 0.93 | 3654144 | 18.17 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.93 | 647000 | 18.06 |
| Equity | Steelcast | Industrial Products | 0.92 | 848389 | 17.82 |
| Equity | Unicommerce | IT - Software | 0.87 | 1402666 | 16.81 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.85 | 194000 | 16.50 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.83 | 361100 | 16.04 |
| Equity | Ethos | Consumer Durables | 0.79 | 51240 | 15.25 |
| Equity | EID Parry | Food Products | 0.75 | 140000 | 14.48 |
| Equity | Senco Gold | Consumer Durables | 0.72 | 441480 | 14.03 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 80108 | 13.41 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.64 | 364000 | 12.35 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.64 | 452690 | 12.33 |
| Equity | Castrol India | Petroleum Products | 0.62 | 628500 | 12.10 |
| Equity | KSB | Industrial Products | 0.62 | 158000 | 11.92 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.61 | 353689 | 11.88 |
| Equity | Atlanta Electric | Electrical Equipment | 0.55 | 120629 | 10.60 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.46 | 56630 | 8.99 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 50000 | 8.86 |
| Equity | Rane Holdings | Finance | 0.41 | 58098 | 7.91 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.40 | 89000 | 7.79 |
| Equity | C D S L | Capital Markets | 0.33 | 44000 | 6.35 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.24 | 154114 | 4.65 |
| Equity | Mrs Bectors | Food Products | 0.15 | 125000 | 2.88 |
| Equity | Chola Financial | Finance | 0.09 | 9847 | 1.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 4000 | 1.60 |
| Equity | PG Electroplast | Consumer Durables | 0.06 | 20000 | 1.15 |
| Equity | Kernex Microsys. | Transport Services | 0.01 | 1338 | 0.16 |
| Equity | Sanstar | Agricultural Food & other Products | 0.01 | 14089 | 0.13 |
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:
