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)
: 1257.61
Bank of India Mid Small Cap Equity Debt Fund D IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 33.47
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 | -0.68 | -1.15 | 0.32 | 13.8 | -3.4 | 20.31 | 23.88 | 16.66 |
| Category Avg | -0.62 | -0.44 | 0.95 | 9.84 | 1.46 | 13.76 | 15.87 | 12.15 |
| Category Best | 0.58 | 2.69 | 6.38 | 16.8 | 14.99 | 23.1 | 27.03 | 35.99 |
| Category Worst | -1.72 | -2.17 | -1.99 | -0.4 | -12.32 | 5.63 | 6.96 | -0.17 |
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
Glenmark Pharma.1,50,000
Godfrey Phillips13,595
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind72,000
Max Healthcare1,03,985
Indian Hotels Co1,50,000
Sterling & Wils.2,14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.67 | 264000 | 46.15 |
| Equity | Jindal Stain. | Ferrous Metals | 3.12 | 566000 | 39.28 |
| Equity | H U D C O | Finance | 2.67 | 1580000 | 33.53 |
| Equity | Lloyds Metals | Minerals & Mining | 2.66 | 222000 | 33.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.55 | 150000 | 32.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 145000 | 26.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.05 | 159000 | 25.74 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.03 | 1050000 | 25.55 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.97 | 138000 | 24.82 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.95 | 525000 | 24.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.94 | 300000 | 24.37 |
| Equity | Uno Minda | Auto Components | 1.86 | 225000 | 23.43 |
| Equity | HEG | Industrial Products | 1.84 | 404000 | 23.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.84 | 86000 | 23.14 |
| Equity | J K Cements | Cement & Cement Products | 1.69 | 32000 | 21.30 |
| Equity | Prudent Corp. | Capital Markets | 1.63 | 70000 | 20.45 |
| Equity | Bharat Forge | Auto Components | 1.60 | 172000 | 20.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.58 | 262475 | 19.84 |
| Equity | Indian Bank | Banks | 1.57 | 318000 | 19.77 |
| Equity | TD Power Systems | Electrical Equipment | 1.54 | 380000 | 19.38 |
| Equity | S A I L | Ferrous Metals | 1.53 | 1550000 | 19.25 |
| Equity | APL Apollo Tubes | Industrial Products | 1.53 | 120000 | 19.21 |
| Equity | Zaggle Prepaid | IT - Services | 1.49 | 494802 | 18.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 11000 | 18.52 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.20 | 102000 | 15.14 |
| Equity | Schneider Elect. | Electrical Equipment | 1.16 | 146000 | 14.64 |
| Equity | Radico Khaitan | Beverages | 1.15 | 53000 | 14.49 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.09 | 4000 | 13.76 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.08 | 232391 | 13.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 46000 | 12.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 124000 | 12.64 |
| Equity | Castrol India | Petroleum Products | 1.00 | 573744 | 12.51 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.98 | 13595 | 12.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.98 | 67000 | 12.33 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.95 | 261000 | 11.96 |
| Equity | Torrent Power | Power | 0.93 | 90000 | 11.79 |
| Equity | SBI Cards | Finance | 0.92 | 143878 | 11.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.88 | 75000 | 11.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.87 | 58379 | 11.00 |
| Equity | Bank of Maha | Banks | 0.80 | 1800000 | 10.09 |
| Equity | Ethos Ltd | Consumer Durables | 0.78 | 35523 | 9.80 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.72 | 264006 | 9.07 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.64 | 237201 | 8.10 |
| Equity | C D S L | Capital Markets | 0.59 | 50000 | 7.40 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.58 | 85000 | 7.31 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 100000 | 6.88 |
| Equity | Angel One | Capital Markets | 0.52 | 25000 | 6.50 |
| Equity | Senco Gold | Consumer Durables | 0.50 | 201775 | 6.31 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.49 | 32000 | 6.20 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.25 | 100000 | 3.16 |
| Equity | AU Small Finance | Banks | 0.02 | 3000 | 0.22 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 1.64 | 2000000 | 20.58 |
| Corporate Debts | N A B A R D | -/- | 1.62 | 2000000 | 20.43 |
| Corporate Debts | S I D B I | -/- | 1.47 | 1800000 | 18.44 |
| Corporate Debts | Power Grid Corpn | -/- | 1.10 | 150000000 | 13.77 |
| Corporate Debts | I R F C | -/- | 0.90 | 1100000 | 11.26 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 1000000 | 10.06 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 800000 | 8.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 700000 | 7.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 700000 | 7.03 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 650000 | 6.68 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 650000 | 6.56 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.49 | 600000 | 6.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 500000 | 5.00 |
| Corporate Debts | S I D B I | -/- | 0.24 | 300000 | 3.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 300000 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.36 | 1650000 | 17.09 |
| Govt. Securities | GSEC2033 | -/- | 1.14 | 1366000 | 14.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.95 | 2500000 | 24.47 |
| Certificate of Deposits | E X I M Bank | -/- | 1.15 | 1500000 | 14.48 |
| Commercial Paper | Axis Finance | -/- | 1.15 | 1500000 | 14.52 |
| Certificate of Deposits | S I D B I | -/- | 0.99 | 1300000 | 12.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 1200000 | 11.64 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.84 | 1100000 | 10.58 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 1000000 | 9.70 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 900000 | 8.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 800000 | 7.75 |
| Certificate of Deposits | AU Small Finance | -/- | 0.39 | 500000 | 4.95 |
| Commercial Paper | Bharti Telecom | -/- | 0.39 | 500000 | 4.93 |
| Certificate of Deposits | E X I M Bank | -/- | 0.38 | 500000 | 4.81 |
| T Bills | TBILL-364D | -/- | 0.23 | 300000 | 2.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.95 | 0 | 37.13 |
| Net CA & Others | Net CA & Others | -/- | 2.81 | 0 | 34.99 |
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.):
12,457.69
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:
