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)
: 1095.18
Bank of India Mid Small Cap Equity Debt Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 32.76
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 | 1.55 | 8.09 | 16.32 | -2.76 | 13.14 | 22.39 | 27.54 | 16.48 |
Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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 | 3.52 | 52800 | 38.57 |
Equity | H U D C O | Finance | 3.22 | 1580000 | 35.30 |
Equity | Dixon Technolog. | Consumer Durables | 3.15 | 21000 | 34.54 |
Equity | Jindal Stain. | Ferrous Metals | 2.89 | 542000 | 31.60 |
Equity | Bharat Dynamics | Aerospace & Defense | 2.22 | 159000 | 24.32 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 145000 | 23.56 |
Equity | Lloyds Metals | Minerals & Mining | 1.96 | 178142 | 21.43 |
Equity | Nippon Life Ind. | Capital Markets | 1.84 | 315000 | 20.11 |
Equity | Castrol India | Petroleum Products | 1.81 | 1001000 | 19.79 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.80 | 138000 | 19.76 |
Equity | Swan Energy | Chemicals & Petrochemicals | 1.74 | 475000 | 19.08 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.74 | 86000 | 19.04 |
Equity | Bharat Forge | Auto Components | 1.73 | 172000 | 18.99 |
Equity | HEG | Industrial Products | 1.72 | 404000 | 18.84 |
Equity | Radico Khaitan | Beverages | 1.70 | 76000 | 18.66 |
Equity | Uno Minda | Auto Components | 1.63 | 200000 | 17.88 |
Equity | S A I L | Ferrous Metals | 1.61 | 1550000 | 17.62 |
Equity | Hindustan Copper | Non - Ferrous Metals | 1.56 | 800000 | 17.06 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.54 | 157000 | 16.90 |
Equity | Indian Bank | Banks | 1.54 | 298000 | 16.86 |
Equity | Cartrade Tech | Retailing | 1.52 | 97371 | 16.59 |
Equity | Arvind Ltd | Textiles & Apparels | 1.49 | 450000 | 16.37 |
Equity | J K Cements | Cement & Cement Products | 1.49 | 32000 | 16.36 |
Equity | Zaggle Prepaid | IT - Services | 1.45 | 494802 | 15.91 |
Equity | Prudent Corp. | Capital Markets | 1.42 | 70000 | 15.50 |
Equity | HDFC AMC | Capital Markets | 1.36 | 34000 | 14.87 |
Equity | TD Power Systems | Electrical Equipment | 1.35 | 341100 | 14.74 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.35 | 102000 | 14.73 |
Equity | BSE | Capital Markets | 1.34 | 23000 | 14.62 |
Equity | Torrent Power | Power | 1.26 | 90000 | 13.85 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.18 | 67000 | 12.96 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1.17 | 232391 | 12.80 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 46000 | 12.44 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.10 | 4000 | 11.99 |
Equity | Indian Hotels Co | Leisure Services | 1.08 | 150000 | 11.81 |
Equity | Angel One | Capital Markets | 1.06 | 50000 | 11.56 |
Equity | CMS Info Systems | Commercial Services & Supplies | 1.05 | 261000 | 11.52 |
Equity | Max Healthcare | Healthcare Services | 1.04 | 103985 | 11.41 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.02 | 58379 | 11.19 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.99 | 264006 | 10.80 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 75000 | 10.50 |
Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 205740 | 10.41 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.77 | 237201 | 8.41 |
Equity | Schneider Elect. | Electrical Equipment | 0.77 | 146000 | 8.40 |
Equity | APL Apollo Tubes | Industrial Products | 0.75 | 51000 | 8.26 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.75 | 32000 | 8.23 |
Equity | Ethos Ltd | Consumer Durables | 0.73 | 32500 | 8.04 |
Equity | Senco Gold | Consumer Durables | 0.64 | 201775 | 7.00 |
Equity | C D S L | Capital Markets | 0.60 | 50000 | 6.60 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.58 | 85000 | 6.35 |
Equity | Bank of Maha | Banks | 0.56 | 1200000 | 6.07 |
Equity | Sterling & Wils. | Construction | 0.53 | 214000 | 5.80 |
Debt Investments | |||||
Corporate Debts | I R F C | -/- | 1.87 | 2000000 | 20.52 |
Corporate Debts | N A B A R D | -/- | 1.86 | 2000000 | 20.39 |
Corporate Debts | S I D B I | -/- | 1.67 | 1800000 | 18.34 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 1500000 | 15.00 |
Corporate Debts | Power Grid Corpn | -/- | 1.26 | 150000000 | 13.78 |
Corporate Debts | N A B A R D | -/- | 1.19 | 1300000 | 13.00 |
Corporate Debts | I R F C | -/- | 1.03 | 1100000 | 11.23 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 700000 | 7.16 |
Corporate Debts | N A B A R D | -/- | 0.61 | 650000 | 6.66 |
Corporate Debts | Tata Cap.Hsg. | -/- | 0.56 | 600000 | 6.11 |
Corporate Debts | Godrej Industrie | -/- | 0.46 | 500000 | 5.00 |
Corporate Debts | S I D B I | -/- | 0.19 | 200000 | 2.03 |
Corporate Debts | E X I M Bank | -/- | 0.09 | 100000 | 1.01 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 1.65 | 1750000 | 18.10 |
Govt. Securities | GSEC2033 | -/- | 1.31 | 1366000 | 14.37 |
Govt. Securities | GSEC2034 | -/- | 0.19 | 200000 | 2.06 |
Govt. Securities | GSEC2033 | -/- | 0.16 | 162500 | 1.71 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 2.19 | 2500000 | 24.00 |
Commercial Paper | KOTAK MAHI. INV. | -/- | 0.95 | 1100000 | 10.36 |
Certificate of Deposits | Canara Bank | -/- | 0.87 | 1000000 | 9.53 |
Certificate of Deposits | Indian Bank | -/- | 0.87 | 1000000 | 9.51 |
Certificate of Deposits | Axis Bank | -/- | 0.68 | 800000 | 7.60 |
Certificate of Deposits | S I D B I | -/- | 0.65 | 750000 | 7.13 |
Certificate of Deposits | ICICI Bank | -/- | 0.45 | 500000 | 4.94 |
Certificate of Deposits | AU Small Finance | -/- | 0.44 | 500000 | 4.85 |
Commercial Paper | Bharti Telecom | -/- | 0.44 | 500000 | 4.83 |
Certificate of Deposits | E X I M Bank | -/- | 0.43 | 500000 | 4.72 |
T Bills | TBILL-364D | -/- | 0.26 | 300000 | 2.87 |
T Bills | TBILL-364D | -/- | 0.05 | 60000 | 0.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.57 | 0 | 6.27 |
Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 5.13 |
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