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)
: 1249.57
Bank of India Mid Small Cap Equity Debt Fund D IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 33.49
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 | -1.15 | -2.47 | 6.99 | 4.75 | 0.08 | 21.07 | 25.49 | 16.77 |
| Category Avg | -0.72 | -1.86 | 3.11 | 4.85 | 3.63 | 14.06 | 16.4 | 12.27 |
| Category Best | 1.3 | 1.8 | 8.73 | 12.26 | 18.31 | 23.06 | 27.11 | 35.85 |
| Category Worst | -2.35 | -4.2 | 0.1 | -5.2 | -9.82 | 6.06 | 6.45 | -0.12 |
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
Siemens Ener.Ind72,000
AU Small Finance1,53,000
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 | |||||
| Equity | Coforge | IT - Software | 4.07 | 264000 | 50.80 |
| Equity | Jindal Stain. | Ferrous Metals | 3.19 | 566000 | 39.90 |
| Equity | H U D C O | Finance | 3.00 | 1580000 | 37.53 |
| Equity | Lloyds Metals | Minerals & Mining | 2.82 | 222000 | 35.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.47 | 159000 | 30.89 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.35 | 1050000 | 29.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.12 | 145000 | 26.44 |
| Equity | Nippon Life Ind. | Capital Markets | 2.02 | 315000 | 25.20 |
| Equity | Uno Minda | Auto Components | 1.99 | 225000 | 24.84 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.86 | 138000 | 23.23 |
| Equity | Bharat Forge | Auto Components | 1.80 | 172000 | 22.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.72 | 86000 | 21.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.71 | 72000 | 21.42 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.70 | 475000 | 21.21 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 120000 | 20.86 |
| Equity | HEG | Industrial Products | 1.65 | 404000 | 20.60 |
| Equity | Indian Bank | Banks | 1.64 | 318000 | 20.46 |
| Equity | S A I L | Ferrous Metals | 1.64 | 1550000 | 20.45 |
| Equity | Zaggle Prepaid | IT - Services | 1.63 | 494802 | 20.43 |
| Equity | J K Cements | Cement & Cement Products | 1.57 | 32000 | 19.68 |
| Equity | Castrol India | Petroleum Products | 1.54 | 865193 | 19.18 |
| Equity | TD Power Systems | Electrical Equipment | 1.52 | 380000 | 18.98 |
| Equity | Prudent Corp. | Capital Markets | 1.52 | 70000 | 18.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.33 | 157000 | 16.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 11000 | 16.48 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.22 | 102000 | 15.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.19 | 262475 | 14.88 |
| Equity | Angel One | Capital Markets | 1.17 | 50000 | 14.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.14 | 4000 | 14.26 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.14 | 58379 | 14.22 |
| Equity | Radico Khaitan | Beverages | 1.11 | 53000 | 13.87 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 232391 | 13.80 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.07 | 67000 | 13.31 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 103985 | 13.26 |
| Equity | Torrent Power | Power | 1.06 | 90000 | 13.20 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.05 | 261000 | 13.06 |
| Equity | AU Small Finance | Banks | 1.00 | 153000 | 12.50 |
| Equity | Schneider Elect. | Electrical Equipment | 0.97 | 146000 | 12.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 46000 | 11.84 |
| Equity | Indian Hotels Co | Leisure Services | 0.91 | 150000 | 11.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 75000 | 10.42 |
| Equity | Bank of Maha | Banks | 0.82 | 1800000 | 10.27 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.80 | 264006 | 10.01 |
| Equity | SBI Cards | Finance | 0.74 | 97000 | 9.24 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.74 | 237201 | 9.21 |
| Equity | C D S L | Capital Markets | 0.72 | 50000 | 8.97 |
| Equity | Ethos Ltd | Consumer Durables | 0.68 | 32500 | 8.58 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.64 | 85000 | 8.01 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.57 | 32000 | 7.11 |
| Equity | Senco Gold | Consumer Durables | 0.55 | 201775 | 6.92 |
| Equity | Sterling & Wils. | Construction | 0.55 | 214000 | 6.84 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 100000 | 5.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.28 | 100000 | 3.52 |
| Rights | Ethos Ltd | Consumer Durables | 0.02 | 3023 | 0.23 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 1.64 | 2000000 | 20.54 |
| Corporate Debts | N A B A R D | -/- | 1.63 | 2000000 | 20.41 |
| Corporate Debts | S I D B I | -/- | 1.47 | 1800000 | 18.38 |
| Corporate Debts | Power Grid Corpn | -/- | 1.10 | 150000000 | 13.79 |
| Corporate Debts | I R F C | -/- | 0.90 | 1100000 | 11.24 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 800000 | 8.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.58 | 700000 | 7.18 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 650000 | 6.67 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.49 | 600000 | 6.12 |
| Corporate Debts | S I D B I | -/- | 0.25 | 300000 | 3.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.37 | 1650000 | 17.10 |
| Govt. Securities | GSEC2033 | -/- | 1.15 | 1366000 | 14.32 |
| Govt. Securities | GSEC2026 | -/- | 0.16 | 200000 | 2.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.95 | 2500000 | 24.33 |
| Certificate of Deposits | E X I M Bank | -/- | 1.15 | 1500000 | 14.40 |
| Commercial Paper | Axis Finance | -/- | 1.15 | 1500000 | 14.42 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 1200000 | 11.57 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.84 | 1100000 | 10.51 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 1000000 | 9.64 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 1000000 | 9.48 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 900000 | 8.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 800000 | 7.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.40 | 500000 | 4.98 |
| Certificate of Deposits | AU Small Finance | -/- | 0.39 | 500000 | 4.92 |
| Commercial Paper | Bharti Telecom | -/- | 0.39 | 500000 | 4.90 |
| Certificate of Deposits | E X I M Bank | -/- | 0.38 | 500000 | 4.78 |
| T Bills | TBILL-364D | -/- | 0.23 | 300000 | 2.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.74 | 0 | 34.20 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 3.36 |
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.):
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:
