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
: 11-Dec-2025
NAV [Rs.]
: 33.4
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 | -0.95 | -2.17 | -1.44 | -3.75 | -5.98 | 17.93 | 20.88 | 16.05 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
MRF421
Out
InName Of The CompanyNo Of Shares
C D S L71,000
Senores Pharma.91,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 3.33 | 505000 | 43.94 |
| Equity | Jindal Stain. | Ferrous Metals | 3.30 | 566000 | 43.64 |
| Equity | Uno Minda | Auto Components | 3.11 | 314000 | 41.03 |
| Equity | H U D C O | Finance | 2.86 | 1580000 | 37.80 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.60 | 1050000 | 34.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.48 | 180000 | 32.74 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.45 | 202783 | 32.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.25 | 196000 | 29.66 |
| Equity | TD Power Systems | Electrical Equipment | 2.24 | 380000 | 29.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.21 | 150000 | 29.19 |
| Equity | Bank of Maha | Banks | 2.06 | 4641000 | 27.17 |
| Equity | Lloyds Metals | Minerals & Mining | 2.05 | 222000 | 27.09 |
| Equity | Nippon Life Ind. | Capital Markets | 1.99 | 300000 | 26.26 |
| Equity | J K Cements | Cement & Cement Products | 1.87 | 43000 | 24.75 |
| Equity | SBI Cards | Finance | 1.87 | 280000 | 24.64 |
| Equity | S A I L | Ferrous Metals | 1.84 | 1800000 | 24.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.82 | 8000 | 24.06 |
| Equity | Coforge | IT - Software | 1.82 | 126000 | 24.04 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.78 | 525000 | 23.56 |
| Equity | HEG | Industrial Products | 1.61 | 404000 | 21.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 86000 | 20.48 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.48 | 239000 | 19.60 |
| Equity | Zaggle Prepaid | IT - Services | 1.47 | 494802 | 19.40 |
| Equity | Schaeffler India | Auto Components | 1.42 | 48000 | 18.71 |
| Equity | Radico Khaitan | Beverages | 1.36 | 56000 | 17.96 |
| Equity | Quality Power El | Electrical Equipment | 1.28 | 226445 | 16.87 |
| Equity | Bharat Forge | Auto Components | 1.19 | 110000 | 15.77 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.19 | 476238 | 15.75 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.04 | 48000 | 13.79 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 80000 | 13.75 |
| Equity | Prudent Corp. | Capital Markets | 1.03 | 54790 | 13.55 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.91 | 131000 | 12.01 |
| Equity | Torrent Power | Power | 0.90 | 90000 | 11.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 46000 | 11.77 |
| Equity | Goodluck India | Industrial Products | 0.89 | 100000 | 11.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 8000 | 11.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 75000 | 10.89 |
| Equity | Ethos Ltd | Consumer Durables | 0.82 | 35523 | 10.84 |
| Equity | Schneider Elect. | Electrical Equipment | 0.79 | 146000 | 10.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.79 | 232391 | 10.40 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.71 | 264006 | 9.39 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.71 | 59864 | 9.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 32000 | 9.22 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.62 | 46419 | 8.23 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.62 | 230644 | 8.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.53 | 85000 | 7.02 |
| Equity | Angel One | Capital Markets | 0.51 | 25000 | 6.75 |
| Equity | Castrol India | Petroleum Products | 0.50 | 341500 | 6.56 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.49 | 226563 | 6.47 |
| Equity | MRF | Auto Components | 0.49 | 421 | 6.41 |
| Equity | Senco Gold | Consumer Durables | 0.48 | 201775 | 6.27 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.47 | 176000 | 6.24 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.15 | 20000 | 2.02 |
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.):
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:
