| 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-18 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 1,938.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 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 | -1.48 | -3.18 | -7.22 | -10.86 | -7.33 | 17.40 | 21.11 | 22.88 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Wockhardt | 440,000 | 63.63 | 3.28 |
| Indian Bank | 721,000 | 60.37 | 3.11 |
| CreditAcc. Gram. | 455,898 | 58.06 | 2.99 |
| Lloyds Metals | 425,000 | 56.16 | 2.90 |
| Acutaas Chemical | 308,000 | 52.51 | 2.71 |
| Fiem Industries | 214,000 | 48.37 | 2.49 |
| TD Power Systems | 675,000 | 47.39 | 2.44 |
| H U D C O | 2,000,000 | 45.63 | 2.35 |
| Sky Gold & Diam. | 1,340,080 | 44.71 | 2.31 |
| City Union Bank | 1,485,000 | 43.18 | 2.23 |
| ERIS Lifescience | 286,444 | 43.13 | 2.22 |
| Quality Power El | 565,000 | 41.29 | 2.13 |
| Ambuja Cements | 717,000 | 39.89 | 2.06 |
| Apar Inds. | 45,000 | 37.65 | 1.94 |
| Radico Khaitan | 114,000 | 37.60 | 1.94 |
| Carraro India | 633,532 | 33.54 | 1.73 |
| Vijaya Diagnost. | 315,000 | 33.42 | 1.72 |
| NTPC Green Ene. | 3,498,607 | 33.08 | 1.71 |
| Anand Rathi Wea. | 105,000 | 32.68 | 1.69 |
| ZF Commercial | 22,000 | 32.73 | 1.69 |
| S A I L | 2,220,000 | 32.63 | 1.68 |
| Stylam Industrie | 144,827 | 32.29 | 1.67 |
| Shreeji Ship. Gl | 890,000 | 32.48 | 1.67 |
| Cemindia Project | 395,970 | 31.22 | 1.61 |
| Shakti Pumps | 422,224 | 30.58 | 1.58 |
| TVS Srichakra | 70,803 | 29.79 | 1.54 |
| Arvind Ltd | 895,215 | 28.38 | 1.46 |
| Nuvama Wealth | 175,000 | 25.91 | 1.34 |
| SBI Cards | 302,000 | 26.02 | 1.34 |
| Allied Blenders | 425,000 | 26.08 | 1.34 |
| Sanathan Textile | 587,113 | 25.69 | 1.33 |
| Hitachi Energy | 14,000 | 25.63 | 1.32 |
| Zaggle Prepaid | 702,001 | 24.42 | 1.26 |
| Syrma SGS Tech. | 331,000 | 24.27 | 1.25 |
| Prudent Corp. | 93,724 | 23.88 | 1.23 |
| Vikran Engg. | 2,386,500 | 23.88 | 1.23 |
| HEG | 380,000 | 23.71 | 1.22 |
| Cams Services | 307,315 | 22.77 | 1.17 |
| Krishna Institu. | 366,739 | 22.32 | 1.15 |
| Goodluck India | 200,000 | 21.75 | 1.12 |
| ICICI AMC | 78,000 | 20.76 | 1.07 |
| Aequs | 1,493,700 | 20.54 | 1.06 |
| Tinna Rubber | 254,000 | 19.95 | 1.03 |
| KSH Internationa | 546,819 | 19.55 | 1.01 |
| Siemens Ener.Ind | 76,591 | 19.61 | 1.01 |
| Titagarh Rail | 211,000 | 18.82 | 0.97 |
| Wework India | 303,094 | 18.33 | 0.95 |
| Vidya Wires | 3,654,144 | 18.18 | 0.94 |
| Godavari Bioref. | 647,000 | 18.07 | 0.93 |
| Steelcast | 848,389 | 17.83 | 0.92 |
| Unicommerce | 1,402,666 | 16.81 | 0.87 |
| Ganesha Ecosphe. | 194,000 | 16.50 | 0.85 |
| Balrampur Chini | 361,100 | 16.05 | 0.83 |
| Ethos | 51,240 | 15.25 | 0.79 |
| EID Parry | 140,000 | 14.49 | 0.75 |
| Senco Gold | 441,480 | 14.04 | 0.72 |
| A B Real Estate | 80,108 | 13.42 | 0.69 |
| CMS Info Systems | 364,000 | 12.36 | 0.64 |
| Laxmi Dental | 452,690 | 12.33 | 0.64 |
| Castrol India | 628,500 | 12.10 | 0.62 |
| KSB | 158,000 | 11.93 | 0.62 |
| Gufic BioScience | 353,689 | 11.88 | 0.61 |
| Atlanta Electric | 120,629 | 10.61 | 0.55 |
| Vinati Organics | 56,630 | 9.00 | 0.46 |
| Poly Medicure | 50,000 | 8.87 | 0.46 |
| Rane Holdings | 58,098 | 7.92 | 0.41 |
| Clean Science | 89,000 | 7.80 | 0.40 |
| C D S L | 44,000 | 6.35 | 0.33 |
| Advanced Enzyme | 154,114 | 4.66 | 0.24 |
| Mrs Bectors | 125,000 | 2.88 | 0.15 |
| Chola Financial | 9,847 | 1.79 | 0.09 |
| Kaynes Tech | 4,000 | 1.61 | 0.08 |
| PG Electroplast | 20,000 | 1.15 | 0.06 |
| Kernex Microsys. | 1,338 | 0.16 | 0.01 |
| Sanstar | 14,089 | 0.14 | 0.01 |
| TBILL-364D | 300,000 | 2.99 | 0.15 |
| TREPS | 0 | 27.72 | 1.43 |
| Net CA & Others | 0 | 0.90 | 0.05 |
| Bank of Baroda | 2,500,000 | 23.63 | 1.22 |
| S I D B I | 2,500,000 | 23.49 | 1.21 |
| Union Bank (I) | 1,250,000 | 12.37 | 0.64 |
| Kotak Mah. Bank | 750,000 | 7.40 | 0.38 |
