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)
: 2195.61
Bank of India Mid Small Cap Equity Debt Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 47.24
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 | -0.98 | -1.52 | 2.16 | 12.44 | 14.77 | 16.24 | 13.56 | 16.37 |
| Category Avg | -0.54 | -2.56 | -2.61 | 1.6 | -0.56 | 9.18 | 8.06 | 9.9 |
| Category Best | 0.43 | 0.08 | 5.37 | 13.14 | 13.95 | 21.59 | 18.45 | 31.77 |
| Category Worst | -1.97 | -4.62 | -9.06 | -6.3 | -11.64 | -0.61 | 1.54 | -4.72 |
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
Optiemus Infra.5,59,789
HDB FINANC SER2,73,704
HEG Graphite3,30,000
Aditya Infotech35,028
A R C I1,79,411
Out
InName Of The CompanyNo Of Shares
Triven.Engg.Ind.2,64,006
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of Maha | Banks | 3.28 | 9070000 | 71.98 |
| Equity | Federal Bank | Banks | 2.46 | 1700004 | 53.95 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.46 | 592439 | 53.90 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.02 | 670000 | 44.41 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.96 | 559789 | 42.97 |
| Equity | Quality Power El | Electrical Equipment | 1.96 | 271005 | 42.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.85 | 15000 | 40.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.83 | 240000 | 40.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.82 | 160000 | 40.06 |
| Equity | Uno Minda | Auto Components | 1.76 | 331037 | 38.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.64 | 215000 | 36.07 |
| Equity | Knowledge Marine | Engineering Services | 1.62 | 116718 | 35.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 150000 | 35.02 |
| Equity | TD Power Systems | Electrical Equipment | 1.51 | 421000 | 33.09 |
| Equity | Nippon Life Ind. | Capital Markets | 1.46 | 300000 | 32.10 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 57000 | 28.93 |
| Equity | Powerica Ltd | Electrical Equipment | 1.27 | 462712 | 27.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 242000 | 26.86 |
| Equity | Max Financial | Insurance | 1.20 | 192557 | 26.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 80000 | 26.40 |
| Equity | Filatex India | Textiles & Apparels | 1.18 | 2400000 | 25.86 |
| Equity | Canara HSBC | Insurance | 1.17 | 1728081 | 25.66 |
| Equity | S A I L | Ferrous Metals | 1.16 | 1400000 | 25.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 139002 | 24.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.10 | 202783 | 24.16 |
| Equity | KRN Heat Exchan | Industrial Products | 1.06 | 161510 | 23.20 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.05 | 300000 | 23.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.04 | 484349 | 22.89 |
| Equity | Petronet LNG | Gas | 1.04 | 800000 | 22.76 |
| Equity | United Spirits | Beverages | 1.02 | 165000 | 22.34 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.99 | 265000 | 21.68 |
| Equity | Jindal Stain. | Ferrous Metals | 0.95 | 280000 | 20.92 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.93 | 360000 | 20.65 |
| Equity | H U D C O | Finance | 0.93 | 1229000 | 20.47 |
| Equity | Lloyds Metals | Minerals & Mining | 0.93 | 108380 | 20.41 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 0.90 | 375000 | 19.75 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.86 | 350644 | 18.93 |
| Equity | Schaeffler India | Auto Components | 0.85 | 48000 | 18.70 |
| Equity | Dixon Technolog. | Consumer Durables | 0.84 | 14000 | 18.34 |
| Equity | Sundaram Finance | Finance | 0.79 | 40000 | 17.42 |
| Equity | HDB FINANC SER | Finance | 0.77 | 273704 | 17.00 |
| Equity | Onemi Technology | Finance | 0.77 | 459895 | 16.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 46000 | 16.65 |
| Equity | Swan Defence | Industrial Manufacturing | 0.75 | 60000 | 16.53 |
| Equity | Atlanta Electric | Electrical Equipment | 0.71 | 96494 | 15.51 |
| Equity | Wework India | Commercial Services & Supplies | 0.70 | 233637 | 15.43 |
| Equity | Bharat Forge | Auto Components | 0.70 | 80000 | 15.40 |
| Equity | HEG Graphite | Miscellaneous | 0.70 | 330000 | 15.45 |
| Equity | Goodluck India | Industrial Products | 0.68 | 300000 | 15.24 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.67 | 525000 | 14.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.67 | 35000 | 14.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 75000 | 14.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.61 | 35028 | 13.47 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.60 | 132225 | 13.23 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.55 | 1567864 | 11.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 112000 | 11.91 |
| Equity | MRF | Auto Components | 0.53 | 935 | 11.71 |
| Equity | Radico Khaitan | Beverages | 0.50 | 25000 | 10.91 |
| Equity | Torrent Power | Power | 0.48 | 84000 | 10.46 |
| Equity | ICICI Lombard | Insurance | 0.43 | 60000 | 9.54 |
| Equity | Ethos | Consumer Durables | 0.42 | 36011 | 9.13 |
| Equity | Zaggle Prepaid | IT - Services | 0.39 | 494802 | 8.56 |
| Equity | Bharti Hexacom | Telecom - Services | 0.29 | 44125 | 6.28 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 35000 | 6.24 |
| Equity | Triveni Power Transmission | Industrial Manufacturing | 0.22 | 88002 | 4.79 |
| Equity | HEG Advanced Materials | Industrial Products | 0.14 | 131020 | 3.11 |
| Equity | A R C I | Finance | 0.12 | 179411 | 2.59 |
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.):
17,977.65
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:
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:
NA
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:
