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Bank of India Mid Small Cap Equity Debt Fund D IDCW

Bank of India Mid Small Cap Equity Debt Fund D IDCW

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)

1252.81

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Bank of India Mid Small Cap Equity Debt Fund D IDCW - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  34.04

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
2.07
1.55
-1.13
12.95
-0.02
19.88
23.42
16.64
Category Avg
1.43
1.57
0.44
10.16
3.01
14.3
16.37
12.59
Category Best
2.97
7.3
8.81
21.71
16.37
24.59
36.14
36.02
Category Worst
0.24
-2.14
-3.93
3.8
-13.06
6.03
6.65
0.32

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
Shreeji Ship. Gl4,76,238
Schaeffler India18,946

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software3.6326400045.52
EquityJindal Stain.Ferrous Metals3.4556600043.18
EquityUno MindaAuto Components2.7927300034.91
EquityH U D C OFinance2.58158000032.30
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.3015000028.85
EquityLloyds MetalsMinerals & Mining2.2822200028.61
EquityPB Fintech.Financial Technology (Fintech)2.2616000028.33
EquityJ K CementsCement & Cement Products2.113800026.39
EquityBharat DynamicsAerospace & Defense2.0618000025.84
EquityERIS LifesciencePharmaceuticals & Biotechnology1.9813800024.84
EquityHindustan CopperNon - Ferrous Metals1.93105000024.13
EquityNippon Life Ind.Capital Markets1.8830000023.54
EquitySwan CorpChemicals & Petrochemicals1.8652500023.34
EquityIndian BankBanks1.7734000022.20
EquityCoromandel InterFertilizers & Agrochemicals1.598600019.85
EquitySyrma SGS Tech.Industrial Manufacturing1.5826247519.77
EquityPrudent Corp.Capital Markets1.577000019.62
EquityZaggle PrepaidIT - Services1.5549480219.41
EquityTD Power SystemsElectrical Equipment1.5238000019.07
EquityHEGIndustrial Products1.4940400018.66
EquityS A I LFerrous Metals1.47155000018.39
EquityDixon Technolog.Consumer Durables1.471100018.35
EquityRadico KhaitanBeverages1.215300015.11
EquityBank of MahaBanks1.20290000015.06
EquityBharat ForgeAuto Components1.2013531914.97
EquityGodfrey PhillipsCigarettes & Tobacco Products1.191359514.95
EquitySBI CardsFinance1.1518000014.46
EquityGanesha Ecosphe.Textiles & Apparels1.0810200013.57
EquityAPL Apollo TubesIndustrial Products1.028000012.83
EquityAbbott IndiaPharmaceuticals & Biotechnology1.01400012.59
EquitySchneider Elect.Electrical Equipment1.0014600012.51
EquityBalrampur ChiniAgricultural Food & other Products0.9923239112.46
EquityShreeji Ship. GlTransport Services0.9647623812.03
EquityDeepak NitriteChemicals & Petrochemicals0.966700011.97
EquityAjanta PharmaPharmaceuticals & Biotechnology0.914600011.39
EquityTorrent PowerPower0.889000011.04
EquityCMS Info SystemsCommercial Services & Supplies0.8526100010.70
EquityIpca Labs.Pharmaceuticals & Biotechnology0.837500010.38
EquityA B Real EstatePaper, Forest & Jute Products0.825837910.21
EquityJyoti CNC Auto.Industrial Manufacturing0.791086669.90
EquityTriven.Engg.Ind.Agricultural Food & other Products0.742640069.29
EquityCastrol IndiaPetroleum Products0.734625009.12
EquityEthos LtdConsumer Durables0.64355238.03
EquityJupiter WagonsIndustrial Manufacturing0.602372017.53
EquitySenco GoldConsumer Durables0.592017757.45
EquitySchaeffler IndiaAuto Components0.58189467.32
EquityC D S LCapital Markets0.57500007.12
EquityTitagarh RailIndustrial Manufacturing0.56850007.01
EquitySenores Pharma.Pharmaceuticals & Biotechnology0.551000006.90
EquityPoly MedicureHealthcare Equipment & Supplies0.53320006.67
EquityAngel OneCapital Markets0.44250005.52
EquityArvind LtdTextiles & Apparels0.221000002.80
EquityAU Small FinanceBanks0.0230000.21

Invest wise with Expert advice

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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
Website:
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