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
: 17-Apr-2026
NAV [Rs.]
: 32.88
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 | 3.95 | 8.46 | 4.16 | 3.51 | 12.41 | 19.71 | 17.52 | 15.15 |
| Category Avg | 2.08 | 3.87 | -1.77 | -1.54 | 7.74 | 13.48 | 12.04 | 11.5 |
| Category Best | 3.97 | 8.56 | 4.47 | 8.64 | 27.65 | 24.84 | 26.73 | 32.52 |
| Category Worst | 0.74 | 0.84 | -8.67 | -13.56 | -3.73 | 4.28 | 3.19 | -0.09 |
Bank of India Mid Small Cap Equity Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20262.30
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
Atlanta Electric88,137
Swan Defence60,000
Dixon Technolog.9,500
Wework India1,46,137
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.03 | 15000 | 38.87 |
| Equity | Uno Minda | Auto Components | 2.66 | 331037 | 34.14 |
| Equity | Indian Bank | Banks | 2.51 | 380000 | 32.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.49 | 150000 | 31.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.44 | 240000 | 31.30 |
| Equity | Lloyds Metals | Minerals & Mining | 2.20 | 221723 | 28.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.07 | 242000 | 26.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.05 | 202783 | 26.30 |
| Equity | J K Cements | Cement & Cement Products | 2.02 | 51000 | 25.90 |
| Equity | Jindal Stain. | Ferrous Metals | 1.99 | 359000 | 25.52 |
| Equity | Max Financial | Insurance | 1.98 | 170000 | 25.34 |
| Equity | Nippon Life Ind. | Capital Markets | 1.88 | 300000 | 24.04 |
| Equity | HEG | Industrial Products | 1.71 | 404000 | 21.91 |
| Equity | Sundaram Finance | Finance | 1.64 | 48000 | 21.00 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.59 | 411000 | 20.43 |
| Equity | H U D C O | Finance | 1.53 | 1229000 | 19.61 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.51 | 600000 | 19.41 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.50 | 425000 | 19.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.50 | 100764 | 19.24 |
| Equity | Bank of Maha | Banks | 1.44 | 3010000 | 18.46 |
| Equity | Schaeffler India | Auto Components | 1.44 | 48000 | 18.45 |
| Equity | Quality Power El | Electrical Equipment | 1.42 | 226445 | 18.24 |
| Equity | ICICI Lombard | Insurance | 1.41 | 106000 | 18.13 |
| Equity | S A I L | Ferrous Metals | 1.41 | 1190000 | 18.01 |
| Equity | SBI Cards | Finance | 1.39 | 280000 | 17.79 |
| Equity | Bharat Forge | Auto Components | 1.37 | 105000 | 17.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.33 | 185000 | 17.02 |
| Equity | KSH Internationa | Industrial Products | 1.25 | 364572 | 15.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 112000 | 15.99 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.23 | 525000 | 15.75 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 80000 | 15.49 |
| Equity | TD Power Systems | Electrical Equipment | 1.17 | 175579 | 14.94 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.16 | 192000 | 14.84 |
| Equity | Leela Palaces Ho | Leisure Services | 1.03 | 323000 | 13.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 46000 | 12.90 |
| Equity | MRF | Auto Components | 0.93 | 935 | 12.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 75000 | 12.00 |
| Equity | Prudent Corp. | Capital Markets | 0.90 | 52967 | 11.52 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 1090000 | 11.47 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.87 | 131000 | 11.15 |
| Equity | Torrent Power | Power | 0.86 | 84000 | 10.96 |
| Equity | Atlanta Electric | Electrical Equipment | 0.83 | 88137 | 10.59 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.78 | 264006 | 10.01 |
| Equity | Petronet LNG | Gas | 0.78 | 400000 | 9.93 |
| Equity | Goodluck India | Industrial Products | 0.77 | 100000 | 9.86 |
| Equity | Swan Defence | Industrial Manufacturing | 0.75 | 60000 | 9.55 |
| Equity | Aye Finance | Finance | 0.74 | 991274 | 9.43 |
| Equity | Zaggle Prepaid | IT - Services | 0.72 | 494802 | 9.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 9500 | 9.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.70 | 48000 | 8.99 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.70 | 155000 | 8.91 |
| Equity | Coforge | IT - Software | 0.63 | 72000 | 8.02 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.61 | 230644 | 7.81 |
| Equity | Ethos | Consumer Durables | 0.60 | 35523 | 7.75 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.60 | 59864 | 7.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.60 | 21000 | 7.64 |
| Equity | Bharti Hexacom | Telecom - Services | 0.52 | 44125 | 6.65 |
| Equity | Wework India | Commercial Services & Supplies | 0.52 | 146137 | 6.65 |
| Equity | Radico Khaitan | Beverages | 0.51 | 25000 | 6.57 |
| Equity | Castrol India | Petroleum Products | 0.46 | 341500 | 5.92 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.36 | 176000 | 4.67 |
| Equity | Senco Gold | Consumer Durables | 0.32 | 145000 | 4.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.11 | 20000 | 1.44 |
| Equity | A B Real Estate | Realty | 0.02 | 2000 | 0.22 |
| Equity | PSP Projects | Construction | 0.01 | 1988 | 0.11 |
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.):
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:
