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)
: 1326.16
Bank of India Mid Small Cap Equity Debt Fund D IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 34.26
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 | - | 1.21 | 1.66 | 2.57 | 4.32 | 20.17 | 22.41 | 16.5 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
Bank of India Mid Small Cap Equity Debt Fund D IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20212.50
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
--
Out
InName Of The CompanyNo Of Shares
Cohance Life1,50,000
Poly Medicure32,000
AU Small Finance3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 3.27 | 505000 | 43.36 |
| Equity | Jindal Stain. | Ferrous Metals | 3.22 | 566000 | 42.65 |
| Equity | Uno Minda | Auto Components | 2.92 | 314000 | 38.78 |
| Equity | H U D C O | Finance | 2.82 | 1580000 | 37.44 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.69 | 1050000 | 35.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.42 | 180000 | 32.13 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.34 | 195000 | 31.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.26 | 196000 | 29.98 |
| Equity | TD Power Systems | Electrical Equipment | 2.22 | 380000 | 29.44 |
| Equity | Lloyds Metals | Minerals & Mining | 2.18 | 222000 | 28.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.14 | 150000 | 28.36 |
| Equity | Bank of Maha | Banks | 2.07 | 4641000 | 27.39 |
| Equity | J K Cements | Cement & Cement Products | 2.01 | 43000 | 26.72 |
| Equity | Nippon Life Ind. | Capital Markets | 1.98 | 300000 | 26.24 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.86 | 525000 | 24.65 |
| Equity | S A I L | Ferrous Metals | 1.86 | 1800000 | 24.63 |
| Equity | SBI Cards | Finance | 1.86 | 280000 | 24.60 |
| Equity | HEG | Industrial Products | 1.80 | 404000 | 23.87 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.75 | 8000 | 23.19 |
| Equity | Quality Power El | Electrical Equipment | 1.74 | 226445 | 23.06 |
| Equity | Coforge | IT - Software | 1.69 | 126000 | 22.40 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.61 | 262475 | 21.36 |
| Equity | Radico Khaitan | Beverages | 1.45 | 61225 | 19.17 |
| Equity | Zaggle Prepaid | IT - Services | 1.39 | 494802 | 18.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.38 | 86000 | 18.27 |
| Equity | Prudent Corp. | Capital Markets | 1.35 | 70000 | 17.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.11 | 48000 | 14.77 |
| Equity | Bharat Forge | Auto Components | 1.10 | 110000 | 14.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 80000 | 14.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 44000 | 13.36 |
| Equity | Schaeffler India | Auto Components | 1.00 | 33000 | 13.27 |
| Equity | Shreeji Ship. Gl | Transport Services | 0.96 | 476238 | 12.69 |
| Equity | Goodluck India | Industrial Products | 0.95 | 100000 | 12.55 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 102000 | 12.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 8000 | 12.39 |
| Equity | Schneider Elect. | Electrical Equipment | 0.92 | 146000 | 12.21 |
| Equity | Torrent Power | Power | 0.89 | 90000 | 11.84 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.87 | 67000 | 11.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 46000 | 11.34 |
| Equity | C D S L | Capital Markets | 0.85 | 71000 | 11.26 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 232391 | 10.66 |
| Equity | Ethos Ltd | Consumer Durables | 0.78 | 35523 | 10.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.72 | 75000 | 9.53 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.71 | 264006 | 9.42 |
| Equity | Castrol India | Petroleum Products | 0.68 | 462500 | 9.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.66 | 46419 | 8.71 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.58 | 237201 | 7.65 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.57 | 85000 | 7.51 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 91561 | 7.06 |
| Equity | Senco Gold | Consumer Durables | 0.49 | 201775 | 6.54 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.49 | 176000 | 6.53 |
| Equity | Angel One | Capital Markets | 0.47 | 25000 | 6.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.26 | 40000 | 3.45 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 100000 | 3.18 |
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.):
13,428.49
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:
