| 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 | 3,307.18 |
| 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 | 0.28 | 1.82 | 16.10 | 39.89 | 27.67 | 21.41 | 20.49 | 27.72 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sky Gold & Diam. | 1,233,308 | 99.54 | 3.01 |
| Quality Power El | 565,000 | 81.12 | 2.45 |
| City Union Bank | 3,420,000 | 78.38 | 2.37 |
| Sterlite Tech. | 1,004,038 | 73.14 | 2.21 |
| Balrampur Chini | 1,034,626 | 71.75 | 2.17 |
| EID Parry | 865,000 | 69.15 | 2.09 |
| Cams Services | 853,000 | 66.70 | 2.02 |
| Wockhardt | 350,000 | 65.93 | 1.99 |
| Arvind Ltd | 1,100,000 | 61.12 | 1.85 |
| TBO Tek | 345,000 | 60.21 | 1.82 |
| Sigma Advanced S | 680,115 | 53.18 | 1.61 |
| PG Electroplast | 890,000 | 51.71 | 1.56 |
| Mrs Bectors | 2,260,000 | 51.28 | 1.55 |
| Krishna Institu. | 673,310 | 50.87 | 1.54 |
| Tata Technolog. | 580,000 | 48.20 | 1.46 |
| Indian Bank | 530,000 | 47.63 | 1.44 |
| Canara HSBC | 3,000,000 | 46.84 | 1.42 |
| Anand Rathi Wea. | 210,000 | 46.29 | 1.40 |
| Acutaas Chemical | 147,000 | 46.46 | 1.40 |
| ERIS Lifescience | 336,444 | 43.64 | 1.32 |
| Knowledge Marine | 137,577 | 40.23 | 1.22 |
| Atlanta Electric | 220,000 | 40.27 | 1.22 |
| Lumax Auto Tech. | 194,906 | 40.51 | 1.22 |
| GNA Axles | 743,679 | 40.15 | 1.21 |
| TVS Srichakra | 70,803 | 39.08 | 1.18 |
| Multi Comm. Exc. | 114,000 | 38.76 | 1.17 |
| Stylam Industrie | 110,000 | 38.11 | 1.15 |
| Meesho | 1,850,000 | 38.00 | 1.15 |
| Entero Healthcar | 205,872 | 37.26 | 1.13 |
| Vijaya Diagnost. | 240,000 | 36.44 | 1.10 |
| ZF Commercial | 144,000 | 36.50 | 1.10 |
| TD Power Systems | 468,190 | 36.38 | 1.10 |
| Aequs | 1,493,700 | 36.50 | 1.10 |
| Guj. Themis Bio. | 847,458 | 35.78 | 1.08 |
| Apar Inds. | 20,000 | 35.40 | 1.07 |
| Carraro India | 633,532 | 35.44 | 1.07 |
| Swan Defence | 140,841 | 34.48 | 1.04 |
| Ujjivan Small | 4,934,080 | 34.10 | 1.03 |
| Nuvama Wealth | 188,398 | 33.04 | 1.00 |
| Wework India | 479,923 | 32.86 | 0.99 |
| Turtlemint Finte | 2,223,391 | 32.04 | 0.97 |
| Knack Packaging | 1,650,000 | 31.41 | 0.95 |
| Laser Power | 1,000,000 | 31.43 | 0.95 |
| Shreeji Ship. Gl | 480,000 | 30.94 | 0.94 |
| Hindustan Copper | 582,524 | 30.60 | 0.93 |
| Hitachi Energy | 9,000 | 30.38 | 0.92 |
| Fiem Industries | 147,591 | 30.05 | 0.91 |
| Steelcast | 848,389 | 29.68 | 0.90 |
| Leela Palaces Ho | 520,000 | 29.66 | 0.90 |
| Sanathan Textile | 635,553 | 28.74 | 0.87 |
| Goodluck India | 600,000 | 27.86 | 0.84 |
| Thyrocare Tech. | 461,807 | 27.92 | 0.84 |
| H U D C O | 1,500,000 | 27.31 | 0.83 |
| Ardee Industries | 4,717,147 | 27.46 | 0.83 |
| CreditAcc. Gram. | 196,000 | 26.72 | 0.81 |
| Skyways Air Ser. | 1,870,000 | 25.81 | 0.78 |
| Titagarh Rail | 310,000 | 25.36 | 0.77 |
| Cemindia Project | 200,368 | 24.56 | 0.74 |
| Tinna Rubber | 242,430 | 24.17 | 0.73 |
| Gufic BioScience | 571,091 | 23.78 | 0.72 |
| Vardhman Textile | 400,000 | 22.88 | 0.69 |
| Radico Khaitan | 48,689 | 21.84 | 0.66 |
| HEG | 300,000 | 21.86 | 0.66 |
| J K Cements | 40,225 | 20.65 | 0.62 |
| Ganesha Ecosphe. | 196,237 | 20.05 | 0.61 |
| Lloyds Metals | 101,606 | 18.23 | 0.55 |
| Jash Engineering | 366,518 | 17.06 | 0.52 |
| XPRO India | 142,000 | 16.30 | 0.49 |
| Godavari Bioref. | 647,000 | 15.16 | 0.46 |
| Ethos | 52,013 | 15.08 | 0.46 |
| Vidya Wires | 1,443,155 | 13.02 | 0.39 |
| Zaggle Prepaid | 702,001 | 12.95 | 0.39 |
| NRB Bearings | 251,000 | 11.89 | 0.36 |
| Senco Gold | 310,000 | 10.81 | 0.33 |
| Firstsour.Solu. | 415,122 | 10.99 | 0.33 |
| Greenply Industr | 370,000 | 10.74 | 0.32 |
| S C I | 340,000 | 9.85 | 0.30 |
| Onemi Technology | 316,000 | 9.71 | 0.29 |
| Laxmi Dental | 452,690 | 8.85 | 0.27 |
| KSB | 110,613 | 8.93 | 0.27 |
| Syrma SGS Tech. | 60,000 | 8.62 | 0.26 |
| Clean Science | 89,000 | 7.32 | 0.22 |
| Orkla India | 108,000 | 6.42 | 0.19 |
| S A I L | 300,000 | 5.85 | 0.18 |
| KSH Internationa | 40,000 | 3.79 | 0.11 |
| Allied Blenders | 6,368 | 0.39 | 0.01 |
| Aye Finance | 7,332 | 0.13 | 0.00 |
| TBILL-364D | 675,000 | 6.62 | 0.20 |
| TREPS | 0 | 244.08 | 7.38 |
| Reverse Repo | 0 | 8.00 | 0.24 |
| Net CA & Others | 0 | -2.54 | -0.05 |
| HDFC Bank | 5,000,000 | 48.86 | 1.49 |
| Union Bank (I) | 4,000,000 | 39.79 | 1.20 |
| N A B A R D | 3,000,000 | 29.22 | 0.88 |
| ICICI Bank | 2,500,000 | 24.94 | 0.75 |
| Kotak Mah. Bank | 1,500,000 | 14.65 | 0.44 |
| Indian Bank | 1,250,000 | 12.44 | 0.38 |
| Bank of Baroda | 1,250,000 | 12.28 | 0.37 |
| Canara Bank | 1,250,000 | 11.80 | 0.36 |
| S I D B I | 1,000,000 | 9.32 | 0.28 |
