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)
: 1281.95
Bank of India Mid Small Cap Equity Debt Fund IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 33.73
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 | 2.46 | 11.67 | 7.9 | 7.77 | 16.24 | 20.64 | 17.47 | 15.54 |
| Category Avg | 1.75 | 6.18 | -0.31 | 0.52 | 7.07 | 13.51 | 11.96 | 11.76 |
| Category Best | 3.26 | 13.42 | 8.19 | 12 | 29.33 | 26.08 | 27.21 | 33.53 |
| Category Worst | 0.59 | 1.55 | -7.42 | -10.12 | -3.52 | 3.94 | 3.7 | 0.97 |
Bank of India Mid Small Cap Equity Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-20262.50
Bank of India Mid Small Cap Equity Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium6,80,000
Powerica Ltd3,36,000
Sterlite Tech.3,00,000
Out
InName Of The CompanyNo Of Shares
Coforge72,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 2.64 | 221723 | 39.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.58 | 15000 | 38.15 |
| Equity | Uno Minda | Auto Components | 2.49 | 331037 | 36.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 150000 | 36.09 |
| Equity | Indian Bank | Banks | 2.33 | 405000 | 34.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.25 | 240000 | 33.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.23 | 242000 | 33.01 |
| Equity | Quality Power El | Electrical Equipment | 2.11 | 226445 | 31.24 |
| Equity | Bank of Maha | Banks | 2.07 | 3910000 | 30.64 |
| Equity | Nippon Life Ind. | Capital Markets | 2.05 | 300000 | 30.29 |
| Equity | Jindal Stain. | Ferrous Metals | 1.86 | 359000 | 27.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.83 | 680000 | 27.15 |
| Equity | H U D C O | Finance | 1.83 | 1229000 | 27.14 |
| Equity | J K Cements | Cement & Cement Products | 1.82 | 51000 | 26.96 |
| Equity | Max Financial | Insurance | 1.82 | 170000 | 26.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.81 | 202783 | 26.82 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.74 | 480882 | 25.72 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.64 | 600000 | 24.30 |
| Equity | KSH Internationa | Industrial Products | 1.63 | 364572 | 24.14 |
| Equity | HEG | Industrial Products | 1.63 | 404000 | 24.08 |
| Equity | S A I L | Ferrous Metals | 1.48 | 1190000 | 21.96 |
| Equity | Sundaram Finance | Finance | 1.47 | 48000 | 21.76 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.45 | 411000 | 21.41 |
| Equity | TD Power Systems | Electrical Equipment | 1.37 | 175579 | 20.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.35 | 100764 | 19.96 |
| Equity | Schaeffler India | Auto Components | 1.34 | 48000 | 19.79 |
| Equity | Bharat Forge | Auto Components | 1.33 | 105000 | 19.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 112000 | 18.66 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.24 | 192000 | 18.41 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.19 | 525000 | 17.55 |
| Equity | Powerica Ltd | Electrical Equipment | 1.11 | 336000 | 16.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 35000 | 15.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 130000 | 15.43 |
| Equity | Atlanta Electric | Electrical Equipment | 1.04 | 88137 | 15.43 |
| Equity | Leela Palaces Ho | Leisure Services | 1.04 | 360000 | 15.41 |
| Equity | Prudent Corp. | Capital Markets | 1.01 | 52967 | 14.96 |
| Equity | Torrent Power | Power | 0.98 | 84000 | 14.58 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 131000 | 13.74 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 1090000 | 13.32 |
| Equity | Aye Finance | Finance | 0.89 | 991274 | 13.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.88 | 46000 | 12.98 |
| Equity | Wework India | Commercial Services & Supplies | 0.86 | 233637 | 12.77 |
| Equity | Goodluck India | Industrial Products | 0.85 | 100000 | 12.54 |
| Equity | MRF | Auto Components | 0.82 | 935 | 12.12 |
| Equity | Zaggle Prepaid | IT - Services | 0.80 | 494802 | 11.91 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.80 | 155000 | 11.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.78 | 75000 | 11.48 |
| Equity | Petronet LNG | Gas | 0.75 | 400000 | 11.07 |
| Equity | Swan Defence | Industrial Manufacturing | 0.74 | 60000 | 11.02 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.73 | 264006 | 10.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 9500 | 10.60 |
| Equity | ICICI Lombard | Insurance | 0.71 | 60000 | 10.57 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.70 | 59864 | 10.39 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.62 | 230644 | 9.19 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.60 | 300000 | 8.84 |
| Equity | SBI Cards | Finance | 0.59 | 135000 | 8.69 |
| Equity | Radico Khaitan | Beverages | 0.58 | 25000 | 8.55 |
| Equity | Ethos | Consumer Durables | 0.58 | 35523 | 8.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.46 | 30000 | 6.75 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 44125 | 6.69 |
| Equity | APL Apollo Tubes | Industrial Products | 0.39 | 30000 | 5.71 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.34 | 176000 | 5.11 |
| Equity | Senco Gold | Consumer Durables | 0.31 | 145000 | 4.54 |
| Equity | Castrol India | Petroleum Products | 0.30 | 241500 | 4.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.10 | 20000 | 1.49 |
| Equity | A B Real Estate | Realty | 0.02 | 2000 | 0.29 |
| Equity | PSP Projects | Construction | 0.01 | 1988 | 0.15 |
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.):
14,170.87
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:
