Fund Name | : | Bank of India Mutual Fund |
Scheme Name | : | Bank of India Mid & Small Cap Equity & Debt Fund (G) |
AMC | : | Bank of India Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 29-Jun-2016 |
Fund Manager | : | Alok Singh |
Net Assets (Rs. cr) | : | 665.29 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 33.52 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.06 | 6.21 | 5.31 | 19.33 | 45.87 | 24.57 | 20.86 | 16.88 |
Category Avg | -0.97 | 3.20 | 3.92 | 13.16 | 28.20 | 15.77 | 13.92 | 12.39 |
Category Best | 0.36 | 11.37 | 15.10 | 36.29 | 52.81 | 32.59 | 29.78 | 41.42 |
Category Worst | -1.06 | 6.21 | 5.31 | 19.33 | 45.87 | 24.57 | 20.86 | 16.88 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Jindal Stain. | Ferrous Metals | 3.91 | 3,75,000.00 | 26.04 | ||||
Equity | Oil India | Oil | 3.66 | 4,06,000.00 | 24.37 | ||||
Equity | Indus Towers | Telecom - Services | 2.74 | 6,25,000.00 | 18.20 | ||||
Equity | Uno Minda | Auto Components | 2.37 | 2,30,000.00 | 15.75 | ||||
Equity | Castrol India | Petroleum Products | 2.21 | 7,90,000.00 | 14.69 | ||||
Equity | J K Cements | Cement & Cement Products | 2.21 | 36,000.00 | 14.67 | ||||
Equity | CRISIL | Finance | 2.06 | 27,000.00 | 13.68 | ||||
Equity | Indian Bank | Banks | 2.03 | 2,60,000.00 | 13.54 | ||||
Equity | HEG | Industrial Products | 1.97 | 71,000.00 | 13.09 | ||||
Equity | Hero Motocorp | Automobiles | 1.95 | 27,500.00 | 12.99 | ||||
Equity | Astral | Industrial Products | 1.89 | 63,000.00 | 12.54 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.76 | 52,500.00 | 11.71 | ||||
Equity | UTI AMC | Capital Markets | 1.74 | 1,42,000.00 | 11.54 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.69 | 2,39,000.00 | 11.26 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 4,000.00 | 10.85 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.54 | 52,500.00 | 10.22 | ||||
Equity | CARE Ratings | Capital Markets | 1.53 | 91,000.00 | 10.19 | ||||
Equity | BSE | Capital Markets | 1.48 | 39,100.00 | 9.84 | ||||
Equity | Graphite India | Industrial Products | 1.41 | 1,55,000.00 | 9.36 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 86,000.00 | 9.25 | ||||
Equity | Swan Energy | Diversified | 1.36 | 1,35,000.00 | 9.04 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.28 | 1,01,000.00 | 8.52 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.27 | 51,000.00 | 8.42 | ||||
Equity | CreditAcc. Gram. | Finance | 1.23 | 57,000.00 | 8.22 | ||||
Equity | Jamna Auto Inds. | Auto Components | 1.19 | 6,00,000.00 | 7.93 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 1.19 | 2,02,556.00 | 7.91 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.18 | 37,000.00 | 7.86 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.16 | 2,49,090.00 | 7.75 | ||||
Equity | P & G Hygiene | Personal Products | 1.15 | 4,500.00 | 7.62 | ||||
Equity | S A I L | Ferrous Metals | 1.13 | 5,62,000.00 | 7.54 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.11 | 14,000.00 | 7.36 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 1.09 | 2,00,000.00 | 7.24 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.08 | 1,22,000.00 | 7.21 | ||||
Equity | C D S L | Capital Markets | 1.08 | 42,000.00 | 7.19 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.06 | 87,000.00 | 7.05 | ||||
Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.05 | 1,06,000.00 | 6.96 | ||||
Equity | Senco Gold | Consumer Durables | 1.02 | 88,000.00 | 6.79 | ||||
Equity | APL Apollo Tubes | Industrial Products | 1.01 | 45,000.00 | 6.73 | ||||
Equity | Ethos Ltd | Consumer Durables | 1.01 | 25,900.00 | 6.70 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 1.00 | 2,45,000.00 | 6.63 | ||||
Equity | Endurance Tech. | Auto Components | 0.99 | 36,000.00 | 6.58 | ||||
Equity | Bharat Forge | Auto Components | 0.93 | 55,000.00 | 6.21 | ||||
Equity | Radico Khaitan | Beverages | 0.91 | 35,000.00 | 6.05 | ||||
Equity | Torrent Power | Power | 0.87 | 42,500.00 | 5.77 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.82 | 28,000.00 | 5.44 | ||||
Equity | Cera Sanitary. | Consumer Durables | 0.71 | 7,000.00 | 4.75 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 0.71 | 29,000.00 | 4.73 | ||||
Equity | AIA Engineering | Industrial Products | 0.71 | 12,000.00 | 4.70 | ||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.65 | 44,000.00 | 4.33 | ||||
Equity | Rategain Travel | IT - Software | 0.65 | 60,000.00 | 4.30 | ||||
Equity | KPIT Technologi. | IT - Software | 0.58 | 26,000.00 | 3.86 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.56 | 5,000.00 | 3.74 | ||||
Equity | Coforge | IT - Software | 0.54 | 6,500.00 | 3.58 | ||||
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.53 | 21,990.00 | 3.49 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 31,000.00 | 3.49 | ||||
Equity | Utkarsh Small F. | Banks | 0.48 | 6,80,000.00 | 3.20 | ||||
Equity | B H E L | Electrical Equipment | 0.47 | 1,27,000.00 | 3.14 | ||||
Equity | Cyient | IT - Services | 0.42 | 14,000.00 | 2.79 | ||||
Equity | Kamdhenu | Industrial Products | 0.39 | 50,000.00 | 2.58 | ||||
Equity | R R Kabel | Industrial Products | 0.35 | 15,000.00 | 2.31 | ||||
Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.34 | 7,000.00 | 2.27 | ||||
Equity | Angel One | Capital Markets | 0.05 | 1,000.00 | 0.30 | ||||
Debt Investments | |||||||||
Corporate Debts | I R F C | -/- | 3.02 | 20,00,000.00 | 20.11 | ||||
Corporate Debts | Power Grid Corpn | -/- | 2.26 | 15,00,00,000.00 | 15.05 | ||||
Corporate Debts | N A B A R D | -/- | 1.05 | 7,00,000.00 | 6.96 | ||||
Corporate Debts | REC Ltd | -/- | 0.30 | 2,00,000.00 | 2.01 | ||||
Corporate Debts | Reliance Industr | -/- | 0.30 | 2,00,000.00 | 2.00 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.30 | 1,98,000.00 | 1.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.45 | 0.00 | 16.31 | ||||
Net CA & Others | Net CA & Others | -/- | 0.13 | 0.00 | 1.06 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 1.98 | 13,00,000.00 | 13.15 | ||||
Govt. Securities | GSEC2033 | -/- | 1.92 | 12,66,000.00 | 12.77 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.96 | 13,50,000.00 | 13.02 | ||||
T Bills | TBILL-364D | -/- | 1.82 | 12,85,000.00 | 12.14 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 1.58 | 11,00,000.00 | 10.50 | ||||
Certificate of Deposits | S I D B I | -/- | 1.33 | 9,00,000.00 | 8.85 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.16 | 8,00,000.00 | 7.71 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.14 | 8,00,000.00 | 7.62 | ||||
T Bills | TBILL-182D | -/- | 0.30 | 2,00,000.00 | 1.99 |
Fund House | : Bank of India Investment Managers Private |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 6,554.91 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. Mohit Bhatia |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Praveen Kumar Gupta |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : Ms. Roshni Pawar |
Fund Manager/s | : Alok Singh |
Auditors | : N/A |
Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 61249000 |
Fax | : 022 - 61249001 |
: service@boimf.in | |
Website | : www.boimf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.