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)
: 1095.18
Bank of India Mid Small Cap Equity Debt Fund D IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 34.32
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 | 1.54 | 8.21 | 16.64 | -2.17 | 14.5 | 23.71 | 28.76 | 17.42 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
KPIT Technologi.76,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.52 | 52800 | 38.57 |
| Equity | H U D C O | Finance | 3.22 | 1580000 | 35.30 |
| Equity | Dixon Technolog. | Consumer Durables | 3.15 | 21000 | 34.54 |
| Equity | Jindal Stain. | Ferrous Metals | 2.89 | 542000 | 31.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.22 | 159000 | 24.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 145000 | 23.56 |
| Equity | Lloyds Metals | Minerals & Mining | 1.96 | 178142 | 21.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.84 | 315000 | 20.11 |
| Equity | Castrol India | Petroleum Products | 1.81 | 1001000 | 19.79 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.80 | 138000 | 19.76 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.74 | 475000 | 19.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.74 | 86000 | 19.04 |
| Equity | Bharat Forge | Auto Components | 1.73 | 172000 | 18.99 |
| Equity | HEG | Industrial Products | 1.72 | 404000 | 18.84 |
| Equity | Radico Khaitan | Beverages | 1.70 | 76000 | 18.66 |
| Equity | Uno Minda | Auto Components | 1.63 | 200000 | 17.88 |
| Equity | S A I L | Ferrous Metals | 1.61 | 1550000 | 17.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.56 | 800000 | 17.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.54 | 157000 | 16.90 |
| Equity | Indian Bank | Banks | 1.54 | 298000 | 16.86 |
| Equity | Cartrade Tech | Retailing | 1.52 | 97371 | 16.59 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.49 | 450000 | 16.37 |
| Equity | J K Cements | Cement & Cement Products | 1.49 | 32000 | 16.36 |
| Equity | Zaggle Prepaid | IT - Services | 1.45 | 494802 | 15.91 |
| Equity | Prudent Corp. | Capital Markets | 1.42 | 70000 | 15.50 |
| Equity | HDFC AMC | Capital Markets | 1.36 | 34000 | 14.87 |
| Equity | TD Power Systems | Electrical Equipment | 1.35 | 341100 | 14.74 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.35 | 102000 | 14.73 |
| Equity | BSE | Capital Markets | 1.34 | 23000 | 14.62 |
| Equity | Torrent Power | Power | 1.26 | 90000 | 13.85 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.18 | 67000 | 12.96 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.17 | 232391 | 12.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 46000 | 12.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.10 | 4000 | 11.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.08 | 150000 | 11.81 |
| Equity | Angel One | Capital Markets | 1.06 | 50000 | 11.56 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.05 | 261000 | 11.52 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 103985 | 11.41 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.02 | 58379 | 11.19 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.99 | 264006 | 10.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 75000 | 10.50 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 205740 | 10.41 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.77 | 237201 | 8.41 |
| Equity | Schneider Elect. | Electrical Equipment | 0.77 | 146000 | 8.40 |
| Equity | APL Apollo Tubes | Industrial Products | 0.75 | 51000 | 8.26 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.75 | 32000 | 8.23 |
| Equity | Ethos Ltd | Consumer Durables | 0.73 | 32500 | 8.04 |
| Equity | Senco Gold | Consumer Durables | 0.64 | 201775 | 7.00 |
| Equity | C D S L | Capital Markets | 0.60 | 50000 | 6.60 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.58 | 85000 | 6.35 |
| Equity | Bank of Maha | Banks | 0.56 | 1200000 | 6.07 |
| Equity | Sterling & Wils. | Construction | 0.53 | 214000 | 5.80 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 1.87 | 2000000 | 20.52 |
| Corporate Debts | N A B A R D | -/- | 1.86 | 2000000 | 20.39 |
| Corporate Debts | S I D B I | -/- | 1.67 | 1800000 | 18.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 1500000 | 15.00 |
| Corporate Debts | Power Grid Corpn | -/- | 1.26 | 150000000 | 13.78 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 1300000 | 13.00 |
| Corporate Debts | I R F C | -/- | 1.03 | 1100000 | 11.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 700000 | 7.16 |
| Corporate Debts | N A B A R D | -/- | 0.61 | 650000 | 6.66 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 600000 | 6.11 |
| Corporate Debts | Godrej Industrie | -/- | 0.46 | 500000 | 5.00 |
| Corporate Debts | S I D B I | -/- | 0.19 | 200000 | 2.03 |
| Corporate Debts | E X I M Bank | -/- | 0.09 | 100000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.65 | 1750000 | 18.10 |
| Govt. Securities | GSEC2033 | -/- | 1.31 | 1366000 | 14.37 |
| Govt. Securities | GSEC2034 | -/- | 0.19 | 200000 | 2.06 |
| Govt. Securities | GSEC2033 | -/- | 0.16 | 162500 | 1.71 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.19 | 2500000 | 24.00 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.95 | 1100000 | 10.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 1000000 | 9.53 |
| Certificate of Deposits | Indian Bank | -/- | 0.87 | 1000000 | 9.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 800000 | 7.60 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 750000 | 7.13 |
| Certificate of Deposits | ICICI Bank | -/- | 0.45 | 500000 | 4.94 |
| Commercial Paper | Bharti Telecom | -/- | 0.44 | 500000 | 4.83 |
| Certificate of Deposits | AU Small Finance | -/- | 0.44 | 500000 | 4.85 |
| Certificate of Deposits | E X I M Bank | -/- | 0.43 | 500000 | 4.72 |
| T Bills | TBILL-364D | -/- | 0.26 | 300000 | 2.87 |
| T Bills | TBILL-364D | -/- | 0.05 | 60000 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 6.27 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 5.13 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
