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	Small Cap Fund
Launch Date	28-Nov-18
Fund Manager	Alok Singh
Net Assets ()	1,574.18

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-4.59	1.18	-1.82	-12.75	1.52	18.05	33.20	25.38

Holdings
Company Name	Hold %
Lloyds Metals	3.48
Ami Organics	2.91
Vijaya Diagnost.	2.64
PG Electroplast	2.56
Cartrade Tech	2.53
H U D C O	2.53
Radico Khaitan	2.53
ERIS Lifescience	2.43
NTPC Green	2.37
Kaynes Tech	2.26
Nuvama Wealth	2.25
CreditAcc. Gram.	2.13
PCBL Chemical	2.07
Jyoti CNC Auto.	2.07
Chola Financial	1.89
Cams Services	1.87
Arvind Ltd	1.87
Prudent Corp.	1.81
Wockhardt	1.81
Castrol India	1.74
PNB Housing	1.74
Ambuja Cements	1.71
HEG	1.64
Zaggle Prepaid	1.61
TD Power Systems	1.56
Ganesha Ecosphe.	1.50
Suven Pharma	1.48
Tips Music	1.46
A B Real Estate	1.43
C D S L	1.39
Poly Medicure	1.38
CMS Info Systems	1.37
Hitachi Energy	1.29
Balrampur Chini	1.26
Mrs Bectors	1.25
Indian Bank	1.19
S A I L	1.17
Quality Power El	1.15
Praj Industries	1.11
Hi-Tech Pipes	1.08
General Insuranc	1.07
Unicommerce	1.06
Krishna Institu.	1.06
Latent View	1.03
Amara Raja Ener.	1.02
Carraro India	1.02
EID Parry	1.00
Laxmi Dental	1.00
Schneider Elect.	1.00
KRN Heat Exchan	0.97
Team Lease Serv.	0.92
Manorama Indust.	0.92
Kernex Microsys.	0.90
Galaxy Surfact.	0.89
Shanthi Gears	0.85
Vinati Organics	0.83
Titagarh Rail	0.82
Tinna Rubber	0.78
KSB	0.77
Jupiter Wagons	0.76
Senco Gold	0.76
Sanstar	0.74
Gufic BioScience	0.74
Ethos Ltd	0.74
Advanced Enzyme	0.64
Godavari Bioref.	0.61
Sterling & Wils.	0.52
Rane Holdings	0.47
TREPS	1.38
TBILL-364D	0.18
Net CA & Others	1.03