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BACK
Fund Profile
Bank of India Small Cap Fund - Direct (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Small Cap Fund - Direct (G)
AMC
Bank of India Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
28-Nov-18
Fund Manager
Alok Singh
Net Assets (
)
1,389.85
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.94
6.94
-18.28
-16.24
5.31
17.05
38.51
27.19
Holdings
Company Name
Hold %
Lloyds Metals
3.12
Ami Organics
2.96
Vijaya Diagnost.
2.72
Cartrade Tech
2.66
PG Electroplast
2.52
Radico Khaitan
2.45
H U D C O
2.38
CreditAcc. Gram.
2.33
NTPC Green
2.33
ERIS Lifescience
2.30
Arvind Ltd
2.28
Kaynes Tech
2.24
Castrol India
2.07
Chola Financial
2.01
PCBL Chemical
1.98
Nuvama Wealth
1.98
Jyoti CNC Auto.
1.77
Suven Pharma
1.77
Zaggle Prepaid
1.75
PNB Housing
1.70
Wockhardt
1.66
Tips Music
1.55
A B Real Estate
1.54
CMS Info Systems
1.54
C D S L
1.43
Poly Medicure
1.41
HEG
1.38
TD Power Systems
1.33
Mrs Bectors
1.28
Indian Bank
1.27
Ganesha Ecosphe.
1.24
Latent View
1.22
Prudent Corp.
1.17
Quality Power El
1.17
Hitachi Energy
1.17
Balrampur Chini
1.15
Amara Raja Ener.
1.13
Team Lease Serv.
1.12
Praj Industries
1.11
Galaxy Surfact.
1.08
Unicommerce
1.08
General Insuranc
1.06
Carraro India
1.04
Hi-Tech Pipes
1.04
Schneider Elect.
1.03
Krishna Institu.
0.98
EID Parry
0.96
Kernex Microsys.
0.96
Senco Gold
0.93
Manorama Indust.
0.93
Vinati Organics
0.91
Sanstar
0.90
Shanthi Gears
0.87
Tinna Rubber
0.86
Gufic BioScience
0.82
Titagarh Rail
0.82
KRN Heat Exchan
0.79
Welspun Living
0.77
Godavari Bioref.
0.75
Tejas Networks
0.74
Ethos Ltd
0.69
Jupiter Wagons
0.68
Advanced Enzyme
0.67
Go Fashion (I)
0.61
Sterling & Wils.
0.60
KSB
0.58
Rane Holdings
0.50
Ratnamani Metals
0.47
Tube Investments
0.39
TREPS
5.12
TBILL-364D
0.20
Net CA & Others
-0.02