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| 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 : |
Equity - Diversified |
| Launch Date : |
28-Nov-18 |
| Fund Manager : |
Alok Singh |
| Net Assets:(Rs in cr) |
1770.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Apr-26 |
| NAV [Rs] : |
39.56 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
4 % |
NA |
| Record Date |
29-Jul-21 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8696 |
5.4803 |
0.6092 |
1.0868 |
-0.0161 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
| Company Name |
% Hold |
| Acutaas Chemical |
3.08 |
| Wockhardt |
2.92 |
| Lloyds Metals |
2.60 |
| Quality Power El |
2.57 |
| Indian Bank |
2.53 |
| City Union Bank |
2.52 |
| Cams Services |
2.39 |
| Sky Gold & Diam. |
2.32 |
| Fiem Industries |
2.31 |
| ERIS Lifescience |
2.10 |
| Apar Inds. |
2.07 |
| TBO Tek |
1.90 |
| ZF Commercial |
1.87 |
| Anand Rathi Wea. |
1.80 |
| Stylam Industrie |
1.77 |
| Atlanta Electric |
1.76 |
| Arvind Ltd |
1.71 |
| Carraro India |
1.66 |
| Hindustan Copper |
1.65 |
| Balrampur Chini |
1.63 |
| Shreeji Ship. Gl |
1.63 |
| Mrs Bectors |
1.59 |
| S A I L |
1.48 |
| Kajaria Ceramics |
1.46 |
| Lumax Auto Tech. |
1.46 |
| Syrma SGS Tech. |
1.45 |
| Ambuja Cements |
1.42 |
| HEG |
1.39 |
| KSH Internationa |
1.36 |
| H U D C O |
1.35 |
| Krishna Institu. |
1.29 |
| Cemindia Project |
1.29 |
| TVS Srichakra |
1.28 |
| Swan Defence |
1.27 |
| TD Power Systems |
1.25 |
| Nuvama Wealth |
1.24 |
| Sanathan Textile |
1.22 |
| Wework India |
1.20 |
| Prudent Corp. |
1.17 |
| Goodluck India |
1.11 |
| Steelcast |
1.08 |
| Godavari Bioref. |
1.08 |
| SBI Cards |
1.08 |
| Leela Palaces Ho |
1.05 |
| Vidya Wires |
1.04 |
| Aequs |
1.02 |
| Vijaya Diagnost. |
0.97 |
| Hitachi Energy |
0.96 |
| PG Electroplast |
0.94 |
| Ganesha Ecosphe. |
0.93 |
| Gufic BioScience |
0.88 |
| Aye Finance |
0.85 |
| Titagarh Rail |
0.84 |
| Siemens Ener.Ind |
0.80 |
| Tinna Rubber |
0.77 |
| Zaggle Prepaid |
0.74 |
| Radico Khaitan |
0.72 |
| Allied Blenders |
0.72 |
| KSB |
0.71 |
| Ethos |
0.63 |
| Unicommerce |
0.63 |
| Castrol India |
0.62 |
| Shakti Pumps |
0.58 |
| CMS Info Systems |
0.55 |
| CreditAcc. Gram. |
0.54 |
| Senco Gold |
0.49 |
| Firstsour.Solu. |
0.48 |
| XPRO India |
0.46 |
| Vinati Organics |
0.42 |
| Laxmi Dental |
0.40 |
| Clean Science |
0.33 |
| Rane Holdings |
0.31 |
| ICICI AMC |
0.28 |
| A B Real Estate |
0.25 |
| Poly Medicure |
0.17 |
| Tata Elxsi |
0.14 |
| C D S L |
0.11 |
| Chola Financial |
0.08 |
| Kaynes Tech |
0.08 |
| EID Parry |
0.07 |
| Bansal Wire Inds |
0.05 |
| Sanstar |
0.01 |
| TBILL-364D |
0.37 |
| E X I M Bank |
0.28 |
| Net CA & Others |
2.79 |
| Bank of Baroda |
0.56 |
| Canara Bank |
0.53 |
| E X I M Bank |
0.28 |
| N A B A R D |
0.26 |
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