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 ()	3,307.18

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	0.26	1.81	16.08	39.86	27.67	21.40	20.49	27.72

Holdings
Company Name	Hold %
Sky Gold & Diam.	3.01
Quality Power El	2.45
City Union Bank	2.37
Sterlite Tech.	2.21
Balrampur Chini	2.17
EID Parry	2.09
Cams Services	2.02
Wockhardt	1.99
Arvind Ltd	1.85
TBO Tek	1.82
Sigma Advanced S	1.61
PG Electroplast	1.56
Mrs Bectors	1.55
Krishna Institu.	1.54
Tata Technolog.	1.46
Indian Bank	1.44
Canara HSBC	1.42
Acutaas Chemical	1.40
Anand Rathi Wea.	1.40
ERIS Lifescience	1.32
Lumax Auto Tech.	1.22
Knowledge Marine	1.22
Atlanta Electric	1.22
GNA Axles	1.21
TVS Srichakra	1.18
Multi Comm. Exc.	1.17
Meesho	1.15
Stylam Industrie	1.15
Entero Healthcar	1.13
ZF Commercial	1.10
Aequs	1.10
Vijaya Diagnost.	1.10
TD Power Systems	1.10
Guj. Themis Bio.	1.08
Apar Inds.	1.07
Carraro India	1.07
Swan Defence	1.04
Ujjivan Small	1.03
Nuvama Wealth	1.00
Wework India	0.99
Turtlemint Finte	0.97
Knack Packaging	0.95
Laser Power	0.95
Shreeji Ship. Gl	0.94
Hindustan Copper	0.93
Hitachi Energy	0.92
Fiem Industries	0.91
Leela Palaces Ho	0.90
Steelcast	0.90
Sanathan Textile	0.87
Thyrocare Tech.	0.84
Goodluck India	0.84
H U D C O	0.83
Ardee Industries	0.83
CreditAcc. Gram.	0.81
Skyways Air Ser.	0.78
Titagarh Rail	0.77
Cemindia Project	0.74
Tinna Rubber	0.73
Gufic BioScience	0.72
Vardhman Textile	0.69
Radico Khaitan	0.66
HEG	0.66
J K Cements	0.62
Ganesha Ecosphe.	0.61
Lloyds Metals	0.55
Jash Engineering	0.52
XPRO India	0.49
Ethos	0.46
Godavari Bioref.	0.46
Vidya Wires	0.39
Zaggle Prepaid	0.39
NRB Bearings	0.36
Firstsour.Solu.	0.33
Senco Gold	0.33
Greenply Industr	0.32
S C I	0.30
Onemi Technology	0.29
KSB	0.27
Laxmi Dental	0.27
Syrma SGS Tech.	0.26
Clean Science	0.22
Orkla India	0.19
S A I L	0.18
KSH Internationa	0.11
Allied Blenders	0.01
Aye Finance	0.00
TREPS	7.38
HDFC Bank	0.75
Union Bank (I)	0.75
ICICI Bank	0.75
Union Bank (I)	0.45
Kotak Mah. Bank	0.44
Indian Bank	0.38
HDFC Bank	0.37
Bank of Baroda	0.37
HDFC Bank	0.37
N A B A R D	0.37
Canara Bank	0.36
N A B A R D	0.36
S I D B I	0.28
Reverse Repo	0.24
TBILL-364D	0.20
N A B A R D	0.15
Net CA & Others	-0.05