Bank of India Mid Small Cap Equity Debt Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Mid Small Cap Equity Debt Fund G
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)
: 1329.2
Bank of India Mid Small Cap Equity Debt Fund G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 37.17
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 G- NAV Chart
Bank of India Mid Small Cap Equity Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | -3.14 | -0.26 | -1.76 | 12.73 | 17.68 | 16.64 | 14.6 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.21 | 10.1 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.97 | 17.79 | 32.29 | 24.94 | 26.6 | 31.69 |
| Category Worst | -2.45 | -12.83 | -11.72 | -15.99 | -0.78 | 2.77 | 2.16 | -2.7 |
Bank of India Mid Small Cap Equity Debt Fund G- Latest Dividends
No Records Found
Bank of India Mid Small Cap Equity Debt Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Max Financial1,70,000
Sundaram Finance48,000
ICICI Lombard1,06,000
Petronet LNG4,00,000
Vishal Mega Mart10,90,000
Aye Finance9,44,958
Bharti Hexacom44,125
PSP Projects1,988
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 | 2.93 | 15000 | 39.79 |
| Equity | Indian Bank | Banks | 2.55 | 350000 | 34.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.36 | 150000 | 32.05 |
| Equity | Uno Minda | Auto Components | 2.29 | 261622 | 31.09 |
| Equity | Max Financial | Insurance | 2.27 | 170000 | 30.82 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.25 | 242000 | 30.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 240000 | 29.28 |
| Equity | Nippon Life Ind. | Capital Markets | 2.05 | 300000 | 27.93 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.02 | 202783 | 27.54 |
| Equity | Sundaram Finance | Finance | 1.94 | 48000 | 26.44 |
| Equity | J K Cements | Cement & Cement Products | 1.83 | 44000 | 24.88 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.76 | 600000 | 23.91 |
| Equity | HEG | Industrial Products | 1.72 | 404000 | 23.33 |
| Equity | Lloyds Metals | Minerals & Mining | 1.69 | 186693 | 23.01 |
| Equity | H U D C O | Finance | 1.69 | 1229000 | 22.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.64 | 100764 | 22.36 |
| Equity | Jindal Stain. | Ferrous Metals | 1.63 | 286000 | 22.20 |
| Equity | SBI Cards | Finance | 1.59 | 280000 | 21.68 |
| Equity | Schaeffler India | Auto Components | 1.54 | 48000 | 20.91 |
| Equity | ICICI Lombard | Insurance | 1.48 | 106000 | 20.15 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.48 | 525000 | 20.07 |
| Equity | Quality Power El | Electrical Equipment | 1.44 | 226445 | 19.64 |
| Equity | Bank of Maha | Banks | 1.32 | 2410000 | 18.01 |
| Equity | APL Apollo Tubes | Industrial Products | 1.31 | 80000 | 17.87 |
| Equity | Bharat Forge | Auto Components | 1.26 | 90000 | 17.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 112000 | 16.59 |
| Equity | TD Power Systems | Electrical Equipment | 1.17 | 175579 | 15.86 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.16 | 192000 | 15.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.13 | 160000 | 15.31 |
| Equity | S A I L | Ferrous Metals | 1.02 | 840000 | 13.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 46000 | 13.77 |
| Equity | KSH Internationa | Industrial Products | 1.00 | 364572 | 13.63 |
| Equity | MRF | Auto Components | 0.97 | 935 | 13.18 |
| Equity | Petronet LNG | Gas | 0.95 | 400000 | 12.93 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 1090000 | 12.83 |
| Equity | Goodluck India | Industrial Products | 0.86 | 100000 | 11.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.84 | 75000 | 11.46 |
| Equity | Zaggle Prepaid | IT - Services | 0.83 | 494802 | 11.25 |
| Equity | Aye Finance | Finance | 0.83 | 944958 | 11.24 |
| Equity | Prudent Corp. | Capital Markets | 0.81 | 46958 | 11.03 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.80 | 232391 | 10.93 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.77 | 264006 | 10.42 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.75 | 48000 | 10.15 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.74 | 131000 | 10.12 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.70 | 59864 | 9.46 |
| Equity | Ethos | Consumer Durables | 0.64 | 35523 | 8.64 |
| Equity | Coforge | IT - Software | 0.63 | 72000 | 8.53 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.62 | 120000 | 8.41 |
| Equity | Leela Palaces Ho | Leisure Services | 0.60 | 180000 | 8.16 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.60 | 230644 | 8.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 21000 | 8.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.52 | 44125 | 7.09 |
| Equity | Radico Khaitan | Beverages | 0.49 | 25000 | 6.62 |
| Equity | Torrent Power | Power | 0.48 | 42000 | 6.57 |
| Equity | Castrol India | Petroleum Products | 0.47 | 341500 | 6.38 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.46 | 110000 | 6.22 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.39 | 176000 | 5.34 |
| Equity | Senco Gold | Consumer Durables | 0.34 | 145000 | 4.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.12 | 20000 | 1.64 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.02 | 2000 | 0.25 |
| Equity | PSP Projects | Construction | 0.01 | 1988 | 0.14 |
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.):
13,871.05
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:
