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)
: 1280.28
Bank of India Mid Small Cap Equity Debt Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 31.91
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 | -1.32 | -0.86 | -2.47 | 11.06 | -3.62 | 18.78 | 22.15 | 15.48 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
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
Cohance Life1,50,000
GE Vernova T&D44,000
Quality Power El89,293
Goodluck India50,000
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 | Jindal Stain. | Ferrous Metals | 3.26 | 566000 | 41.75 |
| Equity | Uno Minda | Auto Components | 2.92 | 288000 | 37.40 |
| Equity | H U D C O | Finance | 2.76 | 1580000 | 35.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.70 | 1050000 | 34.59 |
| Equity | Indian Bank | Banks | 2.46 | 419000 | 31.45 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.42 | 195000 | 30.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 180000 | 30.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.29 | 150000 | 29.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.29 | 196000 | 29.26 |
| Equity | Lloyds Metals | Minerals & Mining | 2.12 | 222000 | 27.19 |
| Equity | J K Cements | Cement & Cement Products | 2.12 | 43000 | 27.09 |
| Equity | Nippon Life Ind. | Capital Markets | 2.03 | 300000 | 26.05 |
| Equity | S A I L | Ferrous Metals | 1.89 | 1800000 | 24.20 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.86 | 525000 | 23.87 |
| Equity | Bank of Maha | Banks | 1.77 | 4041000 | 22.62 |
| Equity | TD Power Systems | Electrical Equipment | 1.75 | 380000 | 22.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.64 | 12900 | 21.05 |
| Equity | HEG | Industrial Products | 1.59 | 404000 | 20.39 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.57 | 262475 | 20.14 |
| Equity | Coforge | IT - Software | 1.57 | 126000 | 20.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.51 | 86000 | 19.33 |
| Equity | SBI Cards | Finance | 1.49 | 217000 | 19.02 |
| Equity | Prudent Corp. | Capital Markets | 1.41 | 70000 | 18.05 |
| Equity | Radico Khaitan | Beverages | 1.38 | 61225 | 17.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 6000 | 17.57 |
| Equity | Zaggle Prepaid | IT - Services | 1.34 | 494802 | 17.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.27 | 48000 | 16.24 |
| Equity | Schaeffler India | Auto Components | 1.08 | 33000 | 13.88 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 80000 | 13.48 |
| Equity | Bharat Forge | Auto Components | 1.04 | 110000 | 13.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.03 | 150000 | 13.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 44000 | 13.02 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.96 | 67000 | 12.29 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.93 | 102000 | 12.01 |
| Equity | Schneider Elect. | Electrical Equipment | 0.93 | 146000 | 11.98 |
| Equity | Shreeji Ship. Gl | Transport Services | 0.89 | 476238 | 11.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 46000 | 11.06 |
| Equity | Torrent Power | Power | 0.86 | 90000 | 10.97 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.83 | 232391 | 10.58 |
| Equity | C D S L | Capital Markets | 0.81 | 71000 | 10.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.78 | 75000 | 10.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.77 | 58379 | 9.86 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.76 | 261000 | 9.74 |
| Equity | Quality Power El | Electrical Equipment | 0.75 | 89293 | 9.54 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.72 | 108666 | 9.23 |
| Equity | Castrol India | Petroleum Products | 0.72 | 462500 | 9.23 |
| Equity | Ethos Ltd | Consumer Durables | 0.70 | 35523 | 9.00 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.68 | 264006 | 8.80 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.62 | 237201 | 7.95 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.58 | 85000 | 7.41 |
| Equity | Senco Gold | Consumer Durables | 0.54 | 201775 | 6.93 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 100000 | 6.88 |
| Equity | Goodluck India | Industrial Products | 0.50 | 50000 | 6.35 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.49 | 32000 | 6.23 |
| Equity | Angel One | Capital Markets | 0.42 | 25000 | 5.33 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.24 | 100000 | 3.03 |
| Equity | AU Small Finance | Banks | 0.02 | 3000 | 0.21 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 1.60 | 2000000 | 20.45 |
| Corporate Debts | N A B A R D | -/- | 1.58 | 2000000 | 20.28 |
| Corporate Debts | S I D B I | -/- | 1.43 | 1800000 | 18.34 |
| Corporate Debts | Power Grid Corpn | -/- | 0.95 | 150000000 | 12.19 |
| Corporate Debts | I R F C | -/- | 0.87 | 1100000 | 11.18 |
| Corporate Debts | N A B A R D | -/- | 0.78 | 1000000 | 10.04 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 800000 | 8.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.56 | 700000 | 7.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 700000 | 7.02 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 650000 | 6.65 |
| Corporate Debts | REC Ltd | -/- | 0.51 | 650000 | 6.54 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 600000 | 6.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.39 | 500000 | 5.00 |
| Corporate Debts | 360 One Prime | -/- | 0.31 | 400000 | 4.01 |
| Corporate Debts | S I D B I | -/- | 0.24 | 300000 | 3.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.24 | 300000 | 3.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 1.33 | 1650000 | 17.05 |
| Govt. Securities | GSEC2033 | -/- | 1.10 | 1366000 | 14.11 |
| Govt. Securities | GSEC2033 6.98 | -/- | 0.38 | 500000 | 4.90 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 1.14 | 1500000 | 14.62 |
| Commercial Paper | Axis Finance | -/- | 1.14 | 1500000 | 14.65 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 1300000 | 12.53 |
| Certificate of Deposits | Indian Bank | -/- | 0.77 | 1000000 | 9.79 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 900000 | 8.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 900000 | 8.53 |
| Certificate of Deposits | HDFC Bank | -/- | 0.46 | 600000 | 5.87 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.46 | 600000 | 5.87 |
| Certificate of Deposits | E X I M Bank | -/- | 0.38 | 500000 | 4.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.37 | 500000 | 4.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.23 | 300000 | 2.96 |
| T Bills | TBILL-364D | -/- | 0.23 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 30.30 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 4.40 |
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.):
13,428.49
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:
