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)
: 1198.04
Bank of India Mid Small Cap Equity Debt Fund D IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 34.29
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 | 2.42 | 2.42 | 11.23 | -0.61 | 4.36 | 25.41 | 28.47 | 17.27 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Syrma SGS Tech.2,00,000
SBI Cards40,000
Out
InName Of The CompanyNo Of Shares
Cartrade Tech97,371
HDFC AMC34,000
BSE23,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 3.77 | 52800 | 45.14 |
| Equity | H U D C O | Finance | 3.18 | 1580000 | 38.11 |
| Equity | Jindal Stain. | Ferrous Metals | 3.05 | 566000 | 36.49 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.67 | 159000 | 32.04 |
| Equity | Lloyds Metals | Minerals & Mining | 2.58 | 222000 | 30.92 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.17 | 1050000 | 25.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.13 | 145000 | 25.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.95 | 315000 | 23.33 |
| Equity | Uno Minda | Auto Components | 1.89 | 225000 | 22.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.82 | 138000 | 21.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.81 | 120000 | 21.74 |
| Equity | Zaggle Prepaid | IT - Services | 1.79 | 494802 | 21.43 |
| Equity | Bharat Forge | Auto Components | 1.78 | 172000 | 21.34 |
| Equity | HEG | Industrial Products | 1.77 | 404000 | 21.14 |
| Equity | Prudent Corp. | Capital Markets | 1.73 | 70000 | 20.66 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.72 | 475000 | 20.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.70 | 157000 | 20.34 |
| Equity | S A I L | Ferrous Metals | 1.67 | 1550000 | 20.02 |
| Equity | TD Power Systems | Electrical Equipment | 1.65 | 380000 | 19.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.64 | 86000 | 19.68 |
| Equity | Castrol India | Petroleum Products | 1.56 | 865193 | 18.70 |
| Equity | Indian Bank | Banks | 1.53 | 298000 | 18.37 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 32000 | 17.59 |
| Equity | Radico Khaitan | Beverages | 1.36 | 64394 | 16.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 11000 | 16.16 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.31 | 102000 | 15.64 |
| Equity | Angel One | Capital Markets | 1.27 | 50000 | 15.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.15 | 232391 | 13.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.13 | 67000 | 13.58 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.07 | 261000 | 12.84 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.06 | 58379 | 12.71 |
| Equity | Torrent Power | Power | 1.03 | 90000 | 12.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 4000 | 12.18 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 103985 | 11.70 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.97 | 264006 | 11.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.96 | 46000 | 11.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 150000 | 11.54 |
| Equity | Schneider Elect. | Electrical Equipment | 0.92 | 146000 | 10.98 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.90 | 200000 | 10.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.89 | 75000 | 10.68 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.78 | 237201 | 9.37 |
| Equity | Ethos Ltd | Consumer Durables | 0.77 | 32500 | 9.26 |
| Equity | Senco Gold | Consumer Durables | 0.64 | 201775 | 7.68 |
| Equity | C D S L | Capital Markets | 0.64 | 50000 | 7.64 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.63 | 85000 | 7.57 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.60 | 32000 | 7.22 |
| Equity | Bank of Maha | Banks | 0.54 | 1200000 | 6.47 |
| Equity | Sterling & Wils. | Construction | 0.50 | 214000 | 6.04 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 100000 | 5.23 |
| Equity | SBI Cards | Finance | 0.31 | 40000 | 3.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.30 | 100000 | 3.57 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 1.73 | 2000000 | 20.66 |
| Corporate Debts | N A B A R D | -/- | 1.72 | 2000000 | 20.58 |
| Corporate Debts | S I D B I | -/- | 1.54 | 1800000 | 18.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.25 | 1500000 | 15.01 |
| Corporate Debts | Power Grid Corpn | -/- | 1.16 | 150000000 | 13.87 |
| Corporate Debts | N A B A R D | -/- | 1.09 | 1300000 | 13.01 |
| Corporate Debts | I R F C | -/- | 0.93 | 1100000 | 11.31 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 800000 | 8.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 700000 | 7.22 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 650000 | 6.71 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.51 | 600000 | 6.13 |
| Corporate Debts | S I D B I | -/- | 0.26 | 300000 | 3.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.25 | 300000 | 3.01 |
| Corporate Debts | E X I M Bank | -/- | 0.09 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.52 | 1750000 | 18.26 |
| Govt. Securities | GSEC2033 | -/- | 1.21 | 1366000 | 14.45 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.02 | 2500000 | 24.17 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.87 | 1100000 | 10.44 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 1000000 | 9.60 |
| Certificate of Deposits | Indian Bank | -/- | 0.80 | 1000000 | 9.58 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 1000000 | 9.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 800000 | 7.66 |
| Certificate of Deposits | AU Small Finance | -/- | 0.41 | 500000 | 4.88 |
| Commercial Paper | Bharti Telecom | -/- | 0.41 | 500000 | 4.86 |
| Certificate of Deposits | E X I M Bank | -/- | 0.40 | 500000 | 4.75 |
| T Bills | TBILL-364D | -/- | 0.24 | 300000 | 2.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.53 | 0 | 66.30 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 5.44 |
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.):
11,518.35
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:
