| 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-18 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 2,819.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 29-Jul-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.63 | 5.00 | 18.45 | 32.68 | 27.88 | 24.33 | 21.90 | 27.79 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sky Gold & Diam. | 1,233,308 | 79.39 | 2.82 |
| City Union Bank | 3,420,000 | 70.62 | 2.50 |
| Wockhardt | 350,000 | 68.59 | 2.43 |
| Quality Power El | 565,000 | 64.03 | 2.27 |
| Cams Services | 753,000 | 59.95 | 2.13 |
| Arvind Ltd | 1,100,000 | 56.45 | 2.00 |
| Shreeji Ship. Gl | 870,000 | 56.15 | 1.99 |
| Sterlite Tech. | 1,004,038 | 55.93 | 1.98 |
| PG Electroplast | 890,000 | 54.59 | 1.94 |
| Balrampur Chini | 930,008 | 54.52 | 1.93 |
| Lloyds Metals | 265,236 | 54.29 | 1.93 |
| Krishna Institu. | 673,310 | 54.18 | 1.92 |
| TBO Tek | 345,000 | 52.83 | 1.87 |
| Fiem Industries | 214,000 | 49.72 | 1.76 |
| Acutaas Chemical | 155,897 | 48.40 | 1.72 |
| ERIS Lifescience | 336,444 | 45.58 | 1.62 |
| Indian Bank | 530,000 | 44.33 | 1.57 |
| Tata Technolog. | 580,000 | 43.36 | 1.54 |
| Anand Rathi Wea. | 210,000 | 43.55 | 1.54 |
| Sigma Advanced System | 680,115 | 42.41 | 1.50 |
| Stylam Industrie | 110,000 | 37.23 | 1.32 |
| Wework India | 479,923 | 35.68 | 1.27 |
| Swan Defence | 140,841 | 34.84 | 1.24 |
| ZF Commercial | 144,000 | 34.82 | 1.23 |
| Aequs | 1,493,700 | 34.23 | 1.21 |
| Nuvama Wealth | 188,398 | 33.98 | 1.21 |
| Carraro India | 633,532 | 33.98 | 1.21 |
| Atlanta Electric | 220,000 | 33.86 | 1.20 |
| Meesho | 1,850,000 | 33.71 | 1.20 |
| Ujjivan Small | 4,500,000 | 32.29 | 1.15 |
| Mrs Bectors | 1,572,839 | 32.47 | 1.15 |
| Vijaya Diagnost. | 240,000 | 32.27 | 1.14 |
| Prudent Corp. | 95,527 | 31.45 | 1.12 |
| CreditAcc. Gram. | 196,000 | 31.22 | 1.11 |
| Knack Packaging | 1,650,000 | 31.37 | 1.11 |
| Goodluck India | 200,000 | 30.35 | 1.08 |
| Sanathan Textile | 635,553 | 30.19 | 1.07 |
| Laser Power | 1,000,000 | 29.94 | 1.06 |
| H U D C O | 1,500,000 | 29.27 | 1.04 |
| Canara HSBC | 2,000,000 | 29.29 | 1.04 |
| GNA Axles | 542,000 | 29.04 | 1.03 |
| Hitachi Energy | 9,000 | 28.96 | 1.03 |
| Apar Inds. | 20,000 | 28.70 | 1.02 |
| TVS Srichakra | 70,803 | 27.83 | 0.99 |
| Lumax Auto Tech. | 178,818 | 28.04 | 0.99 |
| Cemindia Project | 200,368 | 27.41 | 0.97 |
| Tinna Rubber | 242,430 | 27.02 | 0.96 |
| TD Power Systems | 234,095 | 26.48 | 0.94 |
| Steelcast | 848,389 | 26.30 | 0.93 |
| Leela Palaces Hotels | 520,000 | 25.72 | 0.91 |
| Entero Healthcar | 205,872 | 25.61 | 0.91 |
| Multi Comm. Exc. | 91,000 | 24.50 | 0.87 |
| Vardhman Textile | 400,000 | 23.43 | 0.83 |
| Ganesha Ecosphe. | 196,237 | 23.23 | 0.82 |
| Thyrocare Tech. | 400,000 | 23.16 | 0.82 |
| Gufic BioScience | 571,091 | 22.26 | 0.79 |
| J K Cements | 40,225 | 21.90 | 0.78 |
| Radico Khaitan | 48,689 | 21.13 | 0.75 |
| HEG | 300,000 | 19.72 | 0.70 |
| Titagarh Rail | 238,000 | 19.64 | 0.70 |
| Godavari Bioref. | 647,000 | 16.88 | 0.60 |
| Turtlemint Fintech | 1,328,532 | 15.96 | 0.57 |
| S C I | 540,000 | 15.74 | 0.56 |
| Jash Engineering | 306,488 | 15.46 | 0.55 |
| Zaggle Prepaid | 702,001 | 14.36 | 0.51 |
| Vidya Wires | 1,476,144 | 13.53 | 0.48 |
| Ethos | 51,240 | 13.20 | 0.47 |
| Senco Gold | 310,000 | 12.50 | 0.44 |
| Firstsour.Solu. | 415,122 | 12.54 | 0.44 |
| XPRO India | 80,334 | 12.05 | 0.43 |
| Castrol India | 628,500 | 11.64 | 0.41 |
| Onemi Technology | 316,000 | 10.04 | 0.36 |
| Laxmi Dental | 452,690 | 9.63 | 0.34 |
| KSB | 110,613 | 9.47 | 0.34 |
| Hindustan Copper | 195,015 | 9.59 | 0.34 |
| KSH Internationa | 98,355 | 8.26 | 0.29 |
| Syrma SGS Tech. | 60,000 | 8.20 | 0.29 |
| Clean Science | 89,000 | 6.53 | 0.23 |
| ICICI AMC | 18,000 | 5.61 | 0.20 |
| S A I L | 300,000 | 5.07 | 0.18 |
| CMS Info Systems | 103,894 | 2.74 | 0.10 |
| EID Parry | 15,000 | 1.14 | 0.04 |
| Allied Blenders | 6,368 | 0.39 | 0.01 |
| Aye Finance | 7,332 | 0.12 | 0.00 |
| TBILL-364D | 675,000 | 6.59 | 0.23 |
| TREPS | 0 | 139.51 | 4.95 |
| Reverse Repo | 0 | 35.60 | 1.26 |
| Net CA & Others | 0 | 11.79 | 0.41 |
| Union Bank (I) | 4,000,000 | 39.55 | 1.40 |
| ICICI Bank | 2,500,000 | 24.81 | 0.88 |
| N A B A R D | 1,750,000 | 16.76 | 0.59 |
| Kotak Mah. Bank | 1,500,000 | 14.56 | 0.52 |
| Indian Bank | 1,250,000 | 12.36 | 0.44 |
| HDFC Bank | 1,250,000 | 12.00 | 0.43 |
| Bank of Baroda | 1,250,000 | 12.21 | 0.43 |
| Canara Bank | 1,250,000 | 11.74 | 0.42 |
