Bank of India Mid Small Cap Equity Debt Fund D IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Mid Small Cap Equity Debt Fund D 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)
: 1554.32
Bank of India Mid Small Cap Equity Debt Fund D IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 36.13
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 D IDCW- NAV Chart
Bank of India Mid Small Cap Equity Debt Fund D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.72 | 4.22 | 12.88 | 12.5 | 10.8 | 20.66 | 17.12 | 16.53 |
| Category Avg | 3.5 | 2.48 | 4.39 | 0.47 | 4.15 | 11.97 | 11.02 | 11.52 |
| Category Best | 5.32 | 6.31 | 14.63 | 12.5 | 22.54 | 25.18 | 25.54 | 33.33 |
| Category Worst | 0.51 | -1.96 | -0.25 | -6.12 | -7.66 | 2.7 | 3.32 | 0.06 |
Bank of India Mid Small Cap Equity Debt Fund D IDCW- Latest Dividends
Record DateDividend %Bonus
22-May-20262.60
Bank of India Mid Small Cap Equity Debt Fund D IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.55,000
One 9765,000
Onemi Technology2,18,000
Out
InName Of The CompanyNo Of Shares
SBI Cards1,35,000
Jyoti CNC Auto.20,000
A B Real Estate2,000
PSP Projects1,988
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.59 | 15000 | 40.28 |
| Equity | Lloyds Metals | Minerals & Mining | 2.57 | 221723 | 39.95 |
| Equity | Uno Minda | Auto Components | 2.35 | 331037 | 36.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.20 | 240000 | 34.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.20 | 150000 | 34.12 |
| Equity | Indian Bank | Banks | 2.17 | 405000 | 33.73 |
| Equity | Nippon Life Ind. | Capital Markets | 2.12 | 300000 | 33.00 |
| Equity | Max Financial | Insurance | 2.06 | 191000 | 31.97 |
| Equity | Bank of Maha | Banks | 1.99 | 3910000 | 30.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.88 | 242000 | 29.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.86 | 680000 | 28.86 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.83 | 202783 | 28.36 |
| Equity | Quality Power El | Electrical Equipment | 1.79 | 261578 | 27.78 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.79 | 600000 | 27.76 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.75 | 506639 | 27.16 |
| Equity | KSH Internationa | Industrial Products | 1.73 | 340000 | 26.96 |
| Equity | J K Cements | Cement & Cement Products | 1.70 | 51000 | 26.37 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.67 | 480882 | 25.90 |
| Equity | H U D C O | Finance | 1.61 | 1229000 | 25.01 |
| Equity | Jindal Stain. | Ferrous Metals | 1.58 | 359000 | 24.59 |
| Equity | S A I L | Ferrous Metals | 1.56 | 1190000 | 24.32 |
| Equity | TD Power Systems | Electrical Equipment | 1.49 | 175579 | 23.15 |
| Equity | HEG | Industrial Products | 1.47 | 404000 | 22.90 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.36 | 411000 | 21.15 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.34 | 192000 | 20.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.33 | 117687 | 20.63 |
| Equity | Bharat Forge | Auto Components | 1.32 | 105000 | 20.55 |
| Equity | Schaeffler India | Auto Components | 1.28 | 48000 | 19.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.23 | 112000 | 19.06 |
| Equity | Powerica Ltd | Electrical Equipment | 1.19 | 336000 | 18.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 35000 | 18.02 |
| Equity | Atlanta Electric | Electrical Equipment | 1.12 | 88137 | 17.37 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.11 | 525000 | 17.28 |
| Equity | Sundaram Finance | Finance | 1.08 | 40000 | 16.75 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.07 | 350644 | 16.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 55000 | 16.24 |
| Equity | Leela Palaces Ho | Leisure Services | 0.96 | 360000 | 14.88 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 53262 | 14.48 |
| Equity | Aye Finance | Finance | 0.92 | 991274 | 14.36 |
| Equity | Wework India | Commercial Services & Supplies | 0.90 | 233637 | 14.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 46000 | 13.47 |
| Equity | Vishal Mega Mart | Retailing | 0.85 | 1090000 | 13.27 |
| Equity | Goodluck India | Industrial Products | 0.83 | 100000 | 12.95 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.82 | 155000 | 12.80 |
| Equity | Swan Defence | Industrial Manufacturing | 0.80 | 60000 | 12.36 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.78 | 131000 | 12.09 |
| Equity | Torrent Power | Power | 0.77 | 84000 | 11.93 |
| Equity | MRF | Auto Components | 0.74 | 935 | 11.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.74 | 75000 | 11.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 9500 | 10.94 |
| Equity | Petronet LNG | Gas | 0.70 | 400000 | 10.84 |
| Equity | ICICI Lombard | Insurance | 0.68 | 60000 | 10.75 |
| Equity | Zaggle Prepaid | IT - Services | 0.67 | 494802 | 10.38 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.64 | 264006 | 9.93 |
| Equity | Radico Khaitan | Beverages | 0.57 | 25000 | 8.79 |
| Equity | Ethos | Consumer Durables | 0.54 | 35523 | 8.45 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 65000 | 7.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.45 | 42035 | 7.07 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.44 | 30000 | 6.84 |
| Equity | Bharti Hexacom | Telecom - Services | 0.42 | 44125 | 6.59 |
| Equity | Onemi Technology | Finance | 0.38 | 218000 | 5.93 |
| Equity | APL Apollo Tubes | Industrial Products | 0.35 | 30000 | 5.49 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.34 | 176000 | 5.35 |
| Equity | Senco Gold | Consumer Durables | 0.32 | 145000 | 5.01 |
| Equity | Castrol India | Petroleum Products | 0.28 | 241500 | 4.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.00 | 27 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
14,170.87
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:
