iifl-logo

Bank of India Mid Small Cap Equity Debt Fund IDCW

Bank of India Mid Small Cap Equity Debt Fund IDCW

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)

1257.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bank of India Mid Small Cap Equity Debt Fund IDCW - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  31.71

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
-0.87
-0.84
15.77
-5.62
18.77
22.46
15.64
Category Avg
-1.51
-0.53
0.55
11.16
0.65
13.53
15.65
11.98
Category Best
-0.16
2.88
5.6
19.3
14.85
22.8
27.05
35.73
Category Worst
-2.78
-2.23
-2.54
1.04
-13.35
5.39
6.75
-0.77

Bank of India Mid Small Cap Equity Debt Fund IDCW- Latest Dividends

Record DateDividend %Bonus
24-Jul-202180

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
Glenmark Pharma.1,50,000
Godfrey Phillips13,595

Out

InName Of The CompanyNo Of Shares
Siemens Ener.Ind72,000
Max Healthcare1,03,985
Indian Hotels Co1,50,000
Sterling & Wils.2,14,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software3.6726400046.15
EquityJindal Stain.Ferrous Metals3.1256600039.28
EquityH U D C OFinance2.67158000033.53
EquityLloyds MetalsMinerals & Mining2.6622200033.40
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.5515000032.01
EquityPB Fintech.Financial Technology (Fintech)2.0914500026.27
EquityBharat DynamicsAerospace & Defense2.0515900025.74
EquityHindustan CopperNon - Ferrous Metals2.03105000025.55
EquityERIS LifesciencePharmaceuticals & Biotechnology1.9713800024.82
EquitySwan EnergyChemicals & Petrochemicals1.9552500024.53
EquityNippon Life Ind.Capital Markets1.9430000024.37
EquityUno MindaAuto Components1.8622500023.43
EquityHEGIndustrial Products1.8440400023.15
EquityCoromandel InterFertilizers & Agrochemicals1.848600023.14
EquityJ K CementsCement & Cement Products1.693200021.30
EquityPrudent Corp.Capital Markets1.637000020.45
EquityBharat ForgeAuto Components1.6017200020.10
EquitySyrma SGS Tech.Industrial Manufacturing1.5826247519.84
EquityIndian BankBanks1.5731800019.77
EquityTD Power SystemsElectrical Equipment1.5438000019.38
EquityS A I LFerrous Metals1.53155000019.25
EquityAPL Apollo TubesIndustrial Products1.5312000019.21
EquityZaggle PrepaidIT - Services1.4949480218.76
EquityDixon Technolog.Consumer Durables1.471100018.52
EquityGanesha Ecosphe.Textiles & Apparels1.2010200015.14
EquitySchneider Elect.Electrical Equipment1.1614600014.64
EquityRadico KhaitanBeverages1.155300014.49
EquityAbbott IndiaPharmaceuticals & Biotechnology1.09400013.76
EquityBalrampur ChiniAgricultural Food & other Products1.0823239113.64
EquityAjanta PharmaPharmaceuticals & Biotechnology1.014600012.65
EquityJyoti CNC Auto.Industrial Manufacturing1.0112400012.64
EquityCastrol IndiaPetroleum Products1.0057374412.51
EquityGodfrey PhillipsCigarettes & Tobacco Products0.981359512.38
EquityDeepak NitriteChemicals & Petrochemicals0.986700012.33
EquityCMS Info SystemsCommercial Services & Supplies0.9526100011.96
EquityTorrent PowerPower0.939000011.79
EquitySBI CardsFinance0.9214387811.61
EquityIpca Labs.Pharmaceuticals & Biotechnology0.887500011.05
EquityA B Real EstatePaper, Forest & Jute Products0.875837911.00
EquityBank of MahaBanks0.80180000010.09
EquityEthos LtdConsumer Durables0.78355239.80
EquityTriven.Engg.Ind.Agricultural Food & other Products0.722640069.07
EquityJupiter WagonsIndustrial Manufacturing0.642372018.10
EquityC D S LCapital Markets0.59500007.40
EquityTitagarh RailIndustrial Manufacturing0.58850007.31
EquitySenores Pharma.Pharmaceuticals & Biotechnology0.551000006.88
EquityAngel OneCapital Markets0.52250006.50
EquitySenco GoldConsumer Durables0.502017756.31
EquityPoly MedicureHealthcare Equipment & Supplies0.49320006.20
EquityArvind LtdTextiles & Apparels0.251000003.16
EquityAU Small FinanceBanks0.0230000.22
Debt Investments
Corporate DebtsI R F C-/-1.64200000020.58
Corporate DebtsN A B A R D-/-1.62200000020.43
Corporate DebtsS I D B I-/-1.47180000018.44
Corporate DebtsPower Grid Corpn-/-1.1015000000013.77
Corporate DebtsI R F C-/-0.90110000011.26
Corporate DebtsN A B A R D-/-0.80100000010.06
Corporate DebtsREC Ltd-/-0.658000008.16
Corporate DebtsPower Fin.Corpn.-/-0.577000007.18
Corporate DebtsLIC Housing Fin.-/-0.567000007.03
Corporate DebtsN A B A R D-/-0.536500006.68
Corporate DebtsREC Ltd-/-0.526500006.56
Corporate DebtsTata Cap.Hsg.-/-0.496000006.12
Corporate DebtsLIC Housing Fin.-/-0.405000005.00
Corporate DebtsS I D B I-/-0.243000003.07
Corporate DebtsPower Fin.Corpn.-/-0.243000003.01
Government Securities
Govt. SecuritiesGSEC2029-/-1.36165000017.09
Govt. SecuritiesGSEC2033-/-1.14136600014.29
Money Market Investments
Certificate of DepositsCanara Bank-/-1.95250000024.47
Certificate of DepositsE X I M Bank-/-1.15150000014.48
Commercial PaperAxis Finance-/-1.15150000014.52
Certificate of DepositsS I D B I-/-0.99130000012.41
Certificate of DepositsUnion Bank (I)-/-0.93120000011.64
Commercial PaperKOTAK MAHI. INV.-/-0.84110000010.58
Certificate of DepositsIndian Bank-/-0.7710000009.70
Commercial PaperICICI Securities-/-0.689000008.64
Certificate of DepositsAxis Bank-/-0.628000007.75
Certificate of DepositsAU Small Finance-/-0.395000004.95
Commercial PaperBharti Telecom-/-0.395000004.93
Certificate of DepositsE X I M Bank-/-0.385000004.81
T BillsTBILL-364D-/-0.233000002.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.95037.13
Net CA & OthersNet CA & Others-/-2.81034.99

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
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
Website:
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.