Bank of India Small Cap Fund IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Small Cap Fund 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)
: 3685.24
Bank of India Small Cap Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 42.55
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 IDCW- NAV Chart
Bank of India Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.67 | -0.6 | 1.28 | 18.72 | 24.05 | 18 | 16.96 | 25 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Bank of India Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-2021100
Bank of India Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.44 | 5920000 | 126.80 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.96 | 1233308 | 108.92 |
| Equity | Cams Services | Capital Markets | 2.86 | 1610000 | 105.22 |
| Equity | Raymond | Industrial Manufacturing | 2.83 | 948182 | 104.31 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.81 | 460000 | 103.59 |
| Equity | Sigma Advanced S | Aerospace & Defense | 2.59 | 1072000 | 95.47 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.49 | 1113881 | 91.83 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 2.31 | 1078474 | 85.14 |
| Equity | Knowledge Marine | Engineering Services | 2.28 | 272000 | 84.17 |
| Equity | Hero Motors | Auto Components | 2.28 | 6775335 | 84.04 |
| Equity | Quality Power El | Electrical Equipment | 2.20 | 580968 | 81.06 |
| Equity | Aequs | Aerospace & Defense | 1.91 | 3300000 | 70.30 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.81 | 350000 | 66.53 |
| Equity | Cemindia Project | Construction | 1.80 | 525278 | 66.44 |
| Equity | Ujjivan Small | Banks | 1.79 | 12457418 | 66.13 |
| Equity | TD Power Systems | Electrical Equipment | 1.79 | 925000 | 66.03 |
| Equity | PG Electroplast | Consumer Durables | 1.78 | 1236508 | 65.54 |
| Equity | TBO Tek | Leisure Services | 1.71 | 410655 | 62.92 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.66 | 1034626 | 60.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.60 | 147000 | 58.85 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.46 | 1100000 | 53.96 |
| Equity | Onemi Technology | Finance | 1.45 | 1756059 | 53.51 |
| Equity | EID Parry | Food Products | 1.41 | 865000 | 51.93 |
| Equity | Knack Packaging | Industrial Products | 1.34 | 2658295 | 49.45 |
| Equity | S A I L | Ferrous Metals | 1.30 | 2979340 | 47.96 |
| Equity | GNA Axles | Auto Components | 1.27 | 877227 | 46.92 |
| Equity | Radico Khaitan | Beverages | 1.26 | 113534 | 46.39 |
| Equity | Tata Technolog. | IT - Services | 1.26 | 715000 | 46.26 |
| Equity | Laser Power | Industrial Products | 1.26 | 2300000 | 46.25 |
| Equity | Atlanta Electric | Electrical Equipment | 1.25 | 289113 | 45.94 |
| Equity | Indian Bank | Banks | 1.24 | 530000 | 45.87 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.18 | 1082524 | 43.39 |
| Equity | Meesho | Retailing | 1.12 | 1850000 | 41.25 |
| Equity | Mrs Bectors | Food Products | 1.11 | 2260000 | 41.03 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.10 | 480000 | 40.47 |
| Equity | Lumax Auto Tech. | Auto Components | 1.07 | 194906 | 39.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.06 | 336444 | 38.90 |
| Equity | Ethos | Consumer Durables | 1.05 | 154662 | 38.69 |
| Equity | Swan Defence | Industrial Manufacturing | 1.01 | 140841 | 37.05 |
| Equity | Entero Healthcar | Retailing | 1.00 | 235001 | 37.01 |
| Equity | Canara HSBC | Insurance | 0.99 | 3000000 | 36.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 114000 | 36.35 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.97 | 261469 | 35.57 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.96 | 976576 | 35.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.93 | 240000 | 34.69 |
| Equity | NRB Bearings | Auto Components | 0.90 | 738801 | 33.07 |
| Equity | Leela Palaces Ho | Leisure Services | 0.89 | 520000 | 32.98 |
| Equity | Goodluck India | Industrial Products | 0.89 | 667243 | 32.94 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.87 | 100000 | 32.18 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.86 | 635553 | 31.53 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.84 | 475906 | 31.13 |
| Equity | Wework India | Commercial Services & Supplies | 0.83 | 479923 | 30.47 |
| Equity | ZF Commercial | Auto Components | 0.82 | 144000 | 30.26 |
| Equity | Stylam Industrie | Consumer Durables | 0.82 | 110000 | 30.17 |
| Equity | Steelcast | Industrial Products | 0.80 | 848389 | 29.52 |
| Equity | TVS Srichakra | Auto Components | 0.79 | 70803 | 29.01 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 281758 | 28.84 |
| Equity | Hitachi Energy | Electrical Equipment | 0.66 | 9000 | 24.50 |
| Equity | S C I | Transport Services | 0.66 | 1001215 | 24.46 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.64 | 571091 | 23.61 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.63 | 641622 | 23.14 |
| Equity | Ardee Industries | Diversified Metals | 0.55 | 4717147 | 20.23 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.53 | 196237 | 19.61 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.53 | 400000 | 19.44 |
| Equity | Tinna Rubber | Industrial Products | 0.52 | 242430 | 19.32 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.52 | 894565 | 19.15 |
| Equity | Orkla India | Food Products | 0.52 | 361314 | 18.98 |
| Equity | Lloyds Metals | Minerals & Mining | 0.50 | 101606 | 18.54 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.48 | 366518 | 17.70 |
| Equity | Skyways Air Ser. | Transport Services | 0.47 | 1870000 | 17.28 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 217482 | 17.01 |
| Equity | XPRO India | Industrial Products | 0.39 | 142000 | 14.33 |
| Equity | HEG | Industrial Products | 0.38 | 300000 | 14.04 |
| Equity | Godavari Bioref. | Diversified FMCG | 0.36 | 647000 | 13.19 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.35 | 2422129 | 12.86 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.33 | 415122 | 12.15 |
| Equity | Vidya Wires | Industrial Products | 0.32 | 1443155 | 11.72 |
| Equity | Zaggle Prepaid | IT - Services | 0.29 | 702001 | 10.82 |
| Equity | Greenply Industr | Consumer Durables | 0.28 | 370000 | 10.45 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.26 | 60000 | 9.75 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.22 | 452690 | 8.03 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.17 | 89000 | 6.36 |
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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
