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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)

1198.04

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  32.6

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
2.41
2.32
10.92
-1.21
3.13
24.09
27.26
16.32
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

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
Syrma SGS Tech.2,00,000
SBI Cards40,000

Out

InName Of The CompanyNo Of Shares
Cartrade Tech97,371
HDFC AMC34,000
BSE23,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityCoforgeIT - Software3.775280045.14
EquityH U D C OFinance3.18158000038.11
EquityJindal Stain.Ferrous Metals3.0556600036.49
EquityBharat DynamicsAerospace & Defense2.6715900032.04
EquityLloyds MetalsMinerals & Mining2.5822200030.92
EquityHindustan CopperNon - Ferrous Metals2.17105000025.98
EquityPB Fintech.Financial Technology (Fintech)2.1314500025.54
EquityNippon Life Ind.Capital Markets1.9531500023.33
EquityUno MindaAuto Components1.8922500022.64
EquityERIS LifesciencePharmaceuticals & Biotechnology1.8213800021.82
EquityAPL Apollo TubesIndustrial Products1.8112000021.74
EquityZaggle PrepaidIT - Services1.7949480221.43
EquityBharat ForgeAuto Components1.7817200021.34
EquityHEGIndustrial Products1.7740400021.14
EquityPrudent Corp.Capital Markets1.737000020.66
EquitySwan EnergyChemicals & Petrochemicals1.7247500020.60
EquityJyoti CNC Auto.Industrial Manufacturing1.7015700020.34
EquityS A I LFerrous Metals1.67155000020.02
EquityTD Power SystemsElectrical Equipment1.6538000019.79
EquityCoromandel InterFertilizers & Agrochemicals1.648600019.68
EquityCastrol IndiaPetroleum Products1.5686519318.70
EquityIndian BankBanks1.5329800018.37
EquityJ K CementsCement & Cement Products1.473200017.59
EquityRadico KhaitanBeverages1.366439416.30
EquityDixon Technolog.Consumer Durables1.351100016.16
EquityGanesha Ecosphe.Textiles & Apparels1.3110200015.64
EquityAngel OneCapital Markets1.275000015.17
EquityBalrampur ChiniAgricultural Food & other Products1.1523239113.71
EquityDeepak NitriteChemicals & Petrochemicals1.136700013.58
EquityCMS Info SystemsCommercial Services & Supplies1.0726100012.84
EquityA B Real EstatePaper, Forest & Jute Products1.065837912.71
EquityTorrent PowerPower1.039000012.36
EquityAbbott IndiaPharmaceuticals & Biotechnology1.02400012.18
EquityMax HealthcareHealthcare Services0.9810398511.70
EquityTriven.Engg.Ind.Agricultural Food & other Products0.9726400611.56
EquityAjanta PharmaPharmaceuticals & Biotechnology0.964600011.54
EquityIndian Hotels CoLeisure Services0.9615000011.54
EquitySchneider Elect.Electrical Equipment0.9214600010.98
EquitySyrma SGS Tech.Industrial Manufacturing0.9020000010.77
EquityIpca Labs.Pharmaceuticals & Biotechnology0.897500010.68
EquityJupiter WagonsIndustrial Manufacturing0.782372019.37
EquityEthos LtdConsumer Durables0.77325009.26
EquitySenco GoldConsumer Durables0.642017757.68
EquityC D S LCapital Markets0.64500007.64
EquityTitagarh RailIndustrial Manufacturing0.63850007.57
EquityPoly MedicureHealthcare Equipment & Supplies0.60320007.22
EquityBank of MahaBanks0.5412000006.47
EquitySterling & Wils.Construction0.502140006.04
EquitySenores Pharma.Pharmaceuticals & Biotechnology0.441000005.23
EquitySBI CardsFinance0.31400003.68
EquityArvind LtdTextiles & Apparels0.301000003.57
Debt Investments
Corporate DebtsI R F C-/-1.73200000020.66
Corporate DebtsN A B A R D-/-1.72200000020.58
Corporate DebtsS I D B I-/-1.54180000018.50
Corporate DebtsPower Fin.Corpn.-/-1.25150000015.01
Corporate DebtsPower Grid Corpn-/-1.1615000000013.87
Corporate DebtsN A B A R D-/-1.09130000013.01
Corporate DebtsI R F C-/-0.93110000011.31
Corporate DebtsREC Ltd-/-0.688000008.22
Corporate DebtsPower Fin.Corpn.-/-0.607000007.22
Corporate DebtsN A B A R D-/-0.566500006.71
Corporate DebtsTata Cap.Hsg.-/-0.516000006.13
Corporate DebtsS I D B I-/-0.263000003.08
Corporate DebtsTata Cap.Hsg.-/-0.253000003.01
Corporate DebtsE X I M Bank-/-0.091000001.02
Government Securities
Govt. SecuritiesGSEC2029-/-1.52175000018.26
Govt. SecuritiesGSEC2033-/-1.21136600014.45
Money Market Investments
Certificate of DepositsCanara Bank-/-2.02250000024.17
Commercial PaperKOTAK MAHI. INV.-/-0.87110000010.44
Certificate of DepositsCanara Bank-/-0.8010000009.60
Certificate of DepositsIndian Bank-/-0.8010000009.58
Certificate of DepositsS I D B I-/-0.7910000009.42
Certificate of DepositsAxis Bank-/-0.648000007.66
Certificate of DepositsAU Small Finance-/-0.415000004.88
Commercial PaperBharti Telecom-/-0.415000004.86
Certificate of DepositsE X I M Bank-/-0.405000004.75
T BillsTBILL-364D-/-0.243000002.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.53066.30
Net CA & OthersNet CA & Others-/-0.4605.44

Invest wise with Expert advice

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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.):
11,518.35
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:
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