Bank of India Small Cap Fund - Direct (IDCW)
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	Small Cap Fund
Launch Date	28-Nov-18
Fund Manager	Alok Singh
Net Assets ()	3,670.75

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

Latest Payouts
	Dividends	Bonus
Ratio	4.0%	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	0.53	-5.34	-1.07	14.32	17.70	18.62	18.25	26.26

Holdings
Company Name	Hold %
Hero Motors	2.82
Sky Gold & Diam.	2.72
City Union Bank	2.72
Sterlite Tech.	2.53
Raymond	2.51
Quality Power El	2.51
Optiemus Infra.	2.18
Sigma Advanced System	2.15
Anand Rathi Wea.	2.08
Wockhardt	2.02
Cams Services	1.92
Balrampur Chini	1.87
Knowledge Marine	1.76
EID Parry	1.62
Arvind Ltd	1.62
TBO Tek	1.58
Ujjivan Small	1.55
TD Power Systems	1.55
Acutaas Chemical	1.31
GNA Axles	1.29
Mrs Bectors	1.27
Atlanta Electric	1.27
Onemi Technology	1.23
Canara HSBC	1.21
PG Electroplast	1.20
Indian Bank	1.16
Meesho	1.15
Aequs	1.14
Tata Technolog.	1.12
Lumax Auto Tech.	1.10
ERIS Lifescience	1.09
Entero Healthcar	1.08
Swan Defence	1.06
Multi Comm. Exc.	1.02
Shreeji Ship. Gl	1.01
Stylam Industrie	0.99
Apar Inds.	0.95
Vijaya Diagnost.	0.94
Titagarh Rail	0.94
ZF Commercial	0.92
Guj. Themis Bio.	0.89
Sanathan Textile	0.88
Steelcast	0.87
NRB Bearings	0.87
TVS Srichakra	0.86
Wework India	0.86
Goodluck India	0.83
Knack Packaging	0.81
Leela Palaces Hotels	0.81
Laser Power	0.77
Hindustan Copper	0.75
Hitachi Energy	0.75
CreditAcc. Gram.	0.73
Thyrocare Tech.	0.67
Gufic BioScience	0.67
Cemindia Project	0.65
Ardee Industries	0.65
Tinna Rubber	0.63
Jash Engineering	0.59
Vardhman Textile	0.58
Radico Khaitan	0.58
Skyways Air Ser.	0.58
Ganesha Ecosphe.	0.53
Lloyds Metals	0.52
Turtlemint Fintech	0.50
Orkla India	0.46
XPRO India	0.45
Godavari Bioref.	0.41
HEG Graphite	0.38
Ethos	0.38
Vidya Wires	0.37
Rossell Techsys	0.35
Zaggle Prepaid	0.33
Mishra Dhatu Nig	0.32
Greenply Industr	0.30
Syrma SGS Tech.	0.29
Firstsour.Solu.	0.29
KSB	0.26
S C I	0.25
Fiem Industries	0.25
Laxmi Dental	0.24
Clean Science	0.19
S A I L	0.15
Allied Blenders	0.01
Aye Finance	0.00
TREPS	7.18
B P C L	0.81
Union Bank (I)	0.68
HDFC Bank	0.40
Kotak Mah. Bank	0.40
Union Bank (I)	0.40
HDFC Bank	0.34
Bank of Baroda	0.34
N A B A R D	0.34
HDFC Bank	0.33
HDFC Bank	0.33
N A B A R D	0.33
Canara Bank	0.32
S I D B I	0.26
TBILL-364D	0.18
N A B A R D	0.13
Net CA & Others	1.56