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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)

1095.18

Invest wise with Expert advice

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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

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
--

Out

InName Of The CompanyNo Of Shares
KPIT Technologi.76,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software3.525280038.57
EquityH U D C OFinance3.22158000035.30
EquityDixon Technolog.Consumer Durables3.152100034.54
EquityJindal Stain.Ferrous Metals2.8954200031.60
EquityBharat DynamicsAerospace & Defense2.2215900024.32
EquityPB Fintech.Financial Technology (Fintech)2.1514500023.56
EquityLloyds MetalsMinerals & Mining1.9617814221.43
EquityNippon Life Ind.Capital Markets1.8431500020.11
EquityCastrol IndiaPetroleum Products1.81100100019.79
EquityERIS LifesciencePharmaceuticals & Biotechnology1.8013800019.76
EquitySwan EnergyChemicals & Petrochemicals1.7447500019.08
EquityCoromandel InterFertilizers & Agrochemicals1.748600019.04
EquityBharat ForgeAuto Components1.7317200018.99
EquityHEGIndustrial Products1.7240400018.84
EquityRadico KhaitanBeverages1.707600018.66
EquityUno MindaAuto Components1.6320000017.88
EquityS A I LFerrous Metals1.61155000017.62
EquityHindustan CopperNon - Ferrous Metals1.5680000017.06
EquityJyoti CNC Auto.Industrial Manufacturing1.5415700016.90
EquityIndian BankBanks1.5429800016.86
EquityCartrade TechRetailing1.529737116.59
EquityArvind LtdTextiles & Apparels1.4945000016.37
EquityJ K CementsCement & Cement Products1.493200016.36
EquityZaggle PrepaidIT - Services1.4549480215.91
EquityPrudent Corp.Capital Markets1.427000015.50
EquityHDFC AMCCapital Markets1.363400014.87
EquityTD Power SystemsElectrical Equipment1.3534110014.74
EquityGanesha Ecosphe.Textiles & Apparels1.3510200014.73
EquityBSECapital Markets1.342300014.62
EquityTorrent PowerPower1.269000013.85
EquityDeepak NitriteChemicals & Petrochemicals1.186700012.96
EquityBalrampur ChiniAgricultural Food & other Products1.1723239112.80
EquityAjanta PharmaPharmaceuticals & Biotechnology1.144600012.44
EquityAbbott IndiaPharmaceuticals & Biotechnology1.10400011.99
EquityIndian Hotels CoLeisure Services1.0815000011.81
EquityAngel OneCapital Markets1.065000011.56
EquityCMS Info SystemsCommercial Services & Supplies1.0526100011.52
EquityMax HealthcareHealthcare Services1.0410398511.41
EquityA B Real EstatePaper, Forest & Jute Products1.025837911.19
EquityTriven.Engg.Ind.Agricultural Food & other Products0.9926400610.80
EquityIpca Labs.Pharmaceuticals & Biotechnology0.967500010.50
EquitySenores Pharma.Pharmaceuticals & Biotechnology0.9520574010.41
EquityJupiter WagonsIndustrial Manufacturing0.772372018.41
EquitySchneider Elect.Electrical Equipment0.771460008.40
EquityAPL Apollo TubesIndustrial Products0.75510008.26
EquityPoly MedicureHealthcare Equipment & Supplies0.75320008.23
EquityEthos LtdConsumer Durables0.73325008.04
EquitySenco GoldConsumer Durables0.642017757.00
EquityC D S LCapital Markets0.60500006.60
EquityTitagarh RailIndustrial Manufacturing0.58850006.35
EquityBank of MahaBanks0.5612000006.07
EquitySterling & Wils.Construction0.532140005.80
Debt Investments
Corporate DebtsI R F C-/-1.87200000020.52
Corporate DebtsN A B A R D-/-1.86200000020.39
Corporate DebtsS I D B I-/-1.67180000018.34
Corporate DebtsPower Fin.Corpn.-/-1.37150000015.00
Corporate DebtsPower Grid Corpn-/-1.2615000000013.78
Corporate DebtsN A B A R D-/-1.19130000013.00
Corporate DebtsI R F C-/-1.03110000011.23
Corporate DebtsPower Fin.Corpn.-/-0.657000007.16
Corporate DebtsN A B A R D-/-0.616500006.66
Corporate DebtsTata Cap.Hsg.-/-0.566000006.11
Corporate DebtsGodrej Industrie-/-0.465000005.00
Corporate DebtsS I D B I-/-0.192000002.03
Corporate DebtsE X I M Bank-/-0.091000001.01
Government Securities
Govt. SecuritiesGSEC2029-/-1.65175000018.10
Govt. SecuritiesGSEC2033-/-1.31136600014.37
Govt. SecuritiesGSEC2034-/-0.192000002.06
Govt. SecuritiesGSEC2033-/-0.161625001.71
Money Market Investments
Certificate of DepositsCanara Bank-/-2.19250000024.00
Commercial PaperKOTAK MAHI. INV.-/-0.95110000010.36
Certificate of DepositsCanara Bank-/-0.8710000009.53
Certificate of DepositsIndian Bank-/-0.8710000009.51
Certificate of DepositsAxis Bank-/-0.688000007.60
Certificate of DepositsS I D B I-/-0.657500007.13
Certificate of DepositsICICI Bank-/-0.455000004.94
Certificate of DepositsAU Small Finance-/-0.445000004.85
Commercial PaperBharti Telecom-/-0.445000004.83
Certificate of DepositsE X I M Bank-/-0.435000004.72
T BillsTBILL-364D-/-0.263000002.87
T BillsTBILL-364D-/-0.05600000.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5706.27
Net CA & OthersNet CA & Others-/-0.5005.13

Invest wise with Expert advice

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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.):
11,518.35
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:
Ms.Pushpa chaudhary, 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:
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