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)
: 1840.69
Bank of India Mid Small Cap Equity Debt Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 47.46
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 | 1.3 | 2.24 | 6.89 | 13.56 | 16.4 | 19 | 16.12 | 16.72 |
| Category Avg | 0.1 | 1.85 | 5.54 | 2.74 | 7.24 | 11.68 | 10.54 | 11.63 |
| Category Best | 2.14 | 6.08 | 12.25 | 15.77 | 24.46 | 23.03 | 22.12 | 33.26 |
| Category Worst | -0.89 | -1.5 | -1.36 | -5.64 | -5.65 | 0.59 | 3.81 | 0.77 |
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
United Spirits1,30,000
Triveni Power Tr88,002
Out
InName Of The CompanyNo Of Shares
Indian Bank4,05,000
Aye Finance9,91,274
Vishal Mega Mart10,90,000
Natl. Aluminium2,00,000
APL Apollo Tubes30,000
CMS Info Systems1,71,114
Castrol India2,41,500
Kajaria Ceramics27
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.27 | 15000 | 41.70 |
| Equity | Bank of Maha | Banks | 2.15 | 5000000 | 39.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.15 | 160000 | 39.51 |
| Equity | Uno Minda | Auto Components | 2.12 | 331037 | 39.07 |
| Equity | Shreeji Ship. Gl | Transport Services | 2.07 | 590000 | 38.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.06 | 240000 | 37.92 |
| Equity | Federal Bank | Banks | 1.97 | 1010004 | 36.24 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.90 | 598000 | 35.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.89 | 300000 | 34.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 150000 | 33.50 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.79 | 592439 | 33.00 |
| Equity | Lloyds Metals | Minerals & Mining | 1.75 | 157582 | 32.25 |
| Equity | J K Cements | Cement & Cement Products | 1.69 | 57000 | 31.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.65 | 242000 | 30.32 |
| Equity | Quality Power El | Electrical Equipment | 1.61 | 261578 | 29.64 |
| Equity | Max Financial | Insurance | 1.57 | 192557 | 28.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.57 | 139002 | 28.82 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.49 | 202783 | 27.47 |
| Equity | H U D C O | Finance | 1.30 | 1229000 | 23.97 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 175000 | 23.50 |
| Equity | Bharat Forge | Auto Components | 1.25 | 105000 | 23.09 |
| Equity | Powerica Ltd | Electrical Equipment | 1.25 | 436000 | 23.09 |
| Equity | Petronet LNG | Gas | 1.22 | 800000 | 22.46 |
| Equity | HEG | Industrial Products | 1.18 | 330000 | 21.68 |
| Equity | Jindal Stain. | Ferrous Metals | 1.12 | 280000 | 20.57 |
| Equity | United Spirits | Beverages | 1.07 | 130000 | 19.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 14000 | 19.66 |
| Equity | Schaeffler India | Auto Components | 1.06 | 48000 | 19.58 |
| Equity | Sundaram Finance | Finance | 1.01 | 40000 | 18.66 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 160579 | 18.16 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.98 | 350644 | 17.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 112000 | 17.93 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.97 | 360000 | 17.80 |
| Equity | Prudent Corp. | Capital Markets | 0.95 | 53262 | 17.53 |
| Equity | Wework India | Commercial Services & Supplies | 0.93 | 233637 | 17.37 |
| Equity | KRN Heat Exchan | Industrial Products | 0.90 | 141510 | 16.61 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.88 | 525000 | 16.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 46000 | 15.93 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.85 | 132225 | 15.65 |
| Equity | Goodluck India | Industrial Products | 0.82 | 100000 | 15.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 35000 | 15.13 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.81 | 1236898 | 14.85 |
| Equity | Swan Defence | Industrial Manufacturing | 0.81 | 60000 | 14.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 55000 | 14.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.71 | 75000 | 13.10 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.68 | 155000 | 12.79 |
| Equity | MRF | Auto Components | 0.67 | 935 | 12.41 |
| Equity | Torrent Power | Power | 0.64 | 84000 | 11.87 |
| Equity | Radico Khaitan | Beverages | 0.59 | 25000 | 10.85 |
| Equity | Atlanta Electric | Electrical Equipment | 0.57 | 68137 | 10.48 |
| Equity | Zaggle Prepaid | IT - Services | 0.55 | 494802 | 10.12 |
| Equity | ICICI Lombard | Insurance | 0.53 | 60000 | 9.74 |
| Equity | Ethos | Consumer Durables | 0.50 | 35523 | 9.14 |
| Equity | Bharti Hexacom | Telecom - Services | 0.39 | 44125 | 7.09 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.35 | 132300 | 6.50 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.32 | 264006 | 5.84 |
| Equity | Senco Gold | Consumer Durables | 0.32 | 145000 | 5.84 |
| Equity | KSH Internationa | Industrial Products | 0.29 | 63654 | 5.34 |
| Equity | S A I L | Ferrous Metals | 0.28 | 300000 | 5.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.26 | 35000 | 4.78 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.26 | 88002 | 4.79 |
| Equity | Onemi Technology | Finance | 0.20 | 118000 | 3.75 |
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:
