Bank of India Mid Small Cap Equity Debt Fund IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Mid Small Cap Equity Debt Fund IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Jun-2016
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 1329.2
Bank of India Mid Small Cap Equity Debt Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 32.36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Bank of India Mid Small Cap Equity Debt Fund IDCW- NAV Chart
Bank of India Mid Small Cap Equity Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | 1.7 | 0.54 | 3.11 | 11.93 | 18.79 | 18.47 | 15.17 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Bank of India Mid Small Cap Equity Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-20262.40
Bank of India Mid Small Cap Equity Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kajaria Ceramics1,60,000
Aurobindo Pharma1,00,000
Leela Palaces Ho1,80,000
Out
InName Of The CompanyNo Of Shares
ICICI AMC51,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.66 | 708412 | 48.59 |
| Equity | Indian Bank | Banks | 3.46 | 505000 | 46.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.70 | 13000 | 35.83 |
| Equity | Uno Minda | Auto Components | 2.62 | 294000 | 34.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 202000 | 33.42 |
| Equity | Jindal Stain. | Ferrous Metals | 2.48 | 400000 | 32.90 |
| Equity | Bank of Maha | Banks | 2.28 | 4641000 | 30.29 |
| Equity | H U D C O | Finance | 2.28 | 1580000 | 30.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 150000 | 30.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.27 | 196000 | 30.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.10 | 202783 | 27.89 |
| Equity | Lloyds Metals | Minerals & Mining | 2.01 | 242000 | 26.71 |
| Equity | Nippon Life Ind. | Capital Markets | 1.98 | 300000 | 26.34 |
| Equity | TD Power Systems | Electrical Equipment | 1.92 | 350000 | 25.53 |
| Equity | J K Cements | Cement & Cement Products | 1.83 | 44000 | 24.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.73 | 100764 | 23.00 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.67 | 525000 | 22.13 |
| Equity | HEG | Industrial Products | 1.65 | 404000 | 21.89 |
| Equity | S A I L | Ferrous Metals | 1.59 | 1400000 | 21.15 |
| Equity | SBI Cards | Finance | 1.59 | 280000 | 21.09 |
| Equity | Coforge | IT - Software | 1.57 | 126000 | 20.83 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.38 | 600000 | 18.38 |
| Equity | Schaeffler India | Auto Components | 1.31 | 48000 | 17.38 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 80000 | 16.36 |
| Equity | Bharat Forge | Auto Components | 1.19 | 110000 | 15.85 |
| Equity | Quality Power El | Electrical Equipment | 1.14 | 226445 | 15.09 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.10 | 192000 | 14.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.09 | 160000 | 14.43 |
| Equity | Zaggle Prepaid | IT - Services | 1.05 | 494802 | 14.02 |
| Equity | Prudent Corp. | Capital Markets | 0.99 | 54790 | 13.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.96 | 46000 | 12.79 |
| Equity | KSH Internationa | Industrial Products | 0.95 | 364572 | 12.61 |
| Equity | Torrent Power | Power | 0.93 | 90000 | 12.48 |
| Equity | MRF | Auto Components | 0.93 | 935 | 12.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 100000 | 12.07 |
| Equity | Goodluck India | Industrial Products | 0.84 | 100000 | 11.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 75000 | 11.03 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.75 | 264006 | 9.91 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.74 | 120000 | 9.85 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.74 | 59864 | 9.83 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.74 | 48000 | 9.77 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.73 | 232391 | 9.76 |
| Equity | Ethos | Consumer Durables | 0.68 | 35523 | 9.06 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.68 | 131000 | 8.97 |
| Equity | Leela Palaces Ho | Leisure Services | 0.57 | 180000 | 7.57 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.54 | 230644 | 7.20 |
| Equity | Radico Khaitan | Beverages | 0.53 | 25000 | 7.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 21000 | 6.78 |
| Equity | Castrol India | Petroleum Products | 0.47 | 341500 | 6.28 |
| Equity | Senco Gold | Consumer Durables | 0.47 | 201775 | 6.20 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.42 | 176000 | 5.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 20000 | 1.61 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.02 | 2000 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
