Bank of India Mid Small Cap Equity Debt Fund Dir G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Mid Small Cap Equity Debt Fund Dir G
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)
: 1695.32
Bank of India Mid Small Cap Equity Debt Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 45.97
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 Dir G- NAV Chart
Bank of India Mid Small Cap Equity Debt Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.9 | -0.58 | 3.47 | 14.51 | 8.84 | 19.2 | 15 | 16.44 |
| Category Avg | -0.7 | 0.21 | 1.32 | 1.99 | 2 | 10.78 | 10.4 | 11.05 |
| Category Best | 0.59 | 1.7 | 7.92 | 15.44 | 19.62 | 23.37 | 22.45 | 33.3 |
| Category Worst | -2.18 | -2.19 | -3.24 | -5.9 | -9.84 | 0.76 | 3.12 | -1.53 |
Bank of India Mid Small Cap Equity Debt Fund Dir G- Latest Dividends
No Records Found
Bank of India Mid Small Cap Equity Debt Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Mankind Pharma1,00,000
KRN Heat Exchan1,41,510
Turtlemint Finte11,36,898
Federal Bank4,25,000
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite42,035
Godfrey Phillips30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.25 | 15000 | 38.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.23 | 240000 | 37.88 |
| Equity | Uno Minda | Auto Components | 2.12 | 331037 | 36.01 |
| Equity | Bank of Maha | Banks | 2.11 | 3910000 | 35.75 |
| Equity | Nippon Life Ind. | Capital Markets | 2.06 | 300000 | 34.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.95 | 242000 | 33.11 |
| Equity | Indian Bank | Banks | 1.95 | 405000 | 33.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 150000 | 33.06 |
| Equity | Quality Power El | Electrical Equipment | 1.89 | 261578 | 32.00 |
| Equity | Lloyds Metals | Minerals & Mining | 1.84 | 172133 | 31.16 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.83 | 506639 | 31.07 |
| Equity | Max Financial | Insurance | 1.78 | 191000 | 30.25 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.74 | 600000 | 29.47 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.71 | 202783 | 29.06 |
| Equity | J K Cements | Cement & Cement Products | 1.64 | 51000 | 27.76 |
| Equity | Powerica Ltd | Electrical Equipment | 1.59 | 436000 | 26.89 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.58 | 192000 | 26.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.50 | 100000 | 25.45 |
| Equity | H U D C O | Finance | 1.49 | 1229000 | 25.19 |
| Equity | Jindal Stain. | Ferrous Metals | 1.47 | 359000 | 24.86 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.43 | 436000 | 24.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 117687 | 23.59 |
| Equity | Bharat Forge | Auto Components | 1.33 | 105000 | 22.51 |
| Equity | Petronet LNG | Gas | 1.33 | 800000 | 22.46 |
| Equity | TD Power Systems | Electrical Equipment | 1.28 | 175579 | 21.74 |
| Equity | HEG | Industrial Products | 1.23 | 404000 | 20.87 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.21 | 350644 | 20.58 |
| Equity | Schaeffler India | Auto Components | 1.19 | 48000 | 20.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 112000 | 18.24 |
| Equity | Sundaram Finance | Finance | 1.06 | 40000 | 18.02 |
| Equity | KRN Heat Exchan | Industrial Products | 1.05 | 141510 | 17.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 35000 | 17.30 |
| Equity | Aye Finance | Finance | 1.02 | 991274 | 17.21 |
| Equity | S A I L | Ferrous Metals | 1.01 | 990000 | 17.17 |
| Equity | Leela Palaces Ho | Leisure Services | 1.01 | 360000 | 17.11 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.97 | 525000 | 16.45 |
| Equity | Wework India | Commercial Services & Supplies | 0.95 | 233637 | 16.10 |
| Equity | Atlanta Electric | Electrical Equipment | 0.93 | 88137 | 15.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 140000 | 15.98 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 53262 | 15.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 46000 | 15.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 55000 | 15.60 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.92 | 1136898 | 15.53 |
| Equity | Goodluck India | Industrial Products | 0.88 | 100000 | 14.87 |
| Equity | KSH Internationa | Industrial Products | 0.87 | 169878 | 14.67 |
| Equity | Federal Bank | Banks | 0.83 | 425000 | 14.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.81 | 155000 | 13.65 |
| Equity | Swan Defence | Industrial Manufacturing | 0.78 | 60000 | 13.18 |
| Equity | Vishal Mega Mart | Retailing | 0.76 | 1090000 | 12.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 75000 | 12.75 |
| Equity | MRF | Auto Components | 0.70 | 935 | 11.95 |
| Equity | Torrent Power | Power | 0.70 | 84000 | 11.88 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.70 | 131000 | 11.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 9500 | 11.32 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.66 | 264006 | 11.15 |
| Equity | ICICI Lombard | Insurance | 0.62 | 60000 | 10.45 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.61 | 207300 | 10.38 |
| Equity | Zaggle Prepaid | IT - Services | 0.60 | 494802 | 10.23 |
| Equity | Radico Khaitan | Beverages | 0.58 | 25000 | 9.86 |
| Equity | Ethos | Consumer Durables | 0.51 | 35523 | 8.69 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.40 | 200000 | 6.79 |
| Equity | Bharti Hexacom | Telecom - Services | 0.39 | 44125 | 6.54 |
| Equity | Onemi Technology | Finance | 0.36 | 218000 | 6.09 |
| Equity | APL Apollo Tubes | Industrial Products | 0.32 | 30000 | 5.36 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.28 | 171114 | 4.80 |
| Equity | Senco Gold | Consumer Durables | 0.28 | 145000 | 4.78 |
| Equity | Castrol India | Petroleum Products | 0.26 | 241500 | 4.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.00 | 27 | 0.00 |
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.):
15,445.85
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:
