Bank of India Mid Small Cap Equity Debt Fund IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Mid Small Cap Equity Debt Fund 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 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 32.6
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 IDCW- NAV Chart
Bank of India Mid Small Cap Equity Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.41 | 2.32 | 10.92 | -1.21 | 3.13 | 24.09 | 27.26 | 16.32 |
Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Bank of India Mid Small Cap Equity Debt Fund IDCW- Latest Dividends
Bank of India Mid Small Cap Equity Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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