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)
: 1252.81
Bank of India Mid Small Cap Equity Debt Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 32.55
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 | 1.62 | 2.39 | -0.39 | 17.18 | -3.07 | 18.63 | 22.37 | 15.84 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Shreeji Ship. Gl4,76,238
Schaeffler India18,946
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 | Coforge | IT - Software | 3.63 | 264000 | 45.52 |
| Equity | Jindal Stain. | Ferrous Metals | 3.45 | 566000 | 43.18 |
| Equity | Uno Minda | Auto Components | 2.79 | 273000 | 34.91 |
| Equity | H U D C O | Finance | 2.58 | 1580000 | 32.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.30 | 150000 | 28.85 |
| Equity | Lloyds Metals | Minerals & Mining | 2.28 | 222000 | 28.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 160000 | 28.33 |
| Equity | J K Cements | Cement & Cement Products | 2.11 | 38000 | 26.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.06 | 180000 | 25.84 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.98 | 138000 | 24.84 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.93 | 1050000 | 24.13 |
| Equity | Nippon Life Ind. | Capital Markets | 1.88 | 300000 | 23.54 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.86 | 525000 | 23.34 |
| Equity | Indian Bank | Banks | 1.77 | 340000 | 22.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.59 | 86000 | 19.85 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.58 | 262475 | 19.77 |
| Equity | Prudent Corp. | Capital Markets | 1.57 | 70000 | 19.62 |
| Equity | Zaggle Prepaid | IT - Services | 1.55 | 494802 | 19.41 |
| Equity | TD Power Systems | Electrical Equipment | 1.52 | 380000 | 19.07 |
| Equity | HEG | Industrial Products | 1.49 | 404000 | 18.66 |
| Equity | S A I L | Ferrous Metals | 1.47 | 1550000 | 18.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 11000 | 18.35 |
| Equity | Radico Khaitan | Beverages | 1.21 | 53000 | 15.11 |
| Equity | Bank of Maha | Banks | 1.20 | 2900000 | 15.06 |
| Equity | Bharat Forge | Auto Components | 1.20 | 135319 | 14.97 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.19 | 13595 | 14.95 |
| Equity | SBI Cards | Finance | 1.15 | 180000 | 14.46 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.08 | 102000 | 13.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.02 | 80000 | 12.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.01 | 4000 | 12.59 |
| Equity | Schneider Elect. | Electrical Equipment | 1.00 | 146000 | 12.51 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.99 | 232391 | 12.46 |
| Equity | Shreeji Ship. Gl | Transport Services | 0.96 | 476238 | 12.03 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.96 | 67000 | 11.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 46000 | 11.39 |
| Equity | Torrent Power | Power | 0.88 | 90000 | 11.04 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.85 | 261000 | 10.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.83 | 75000 | 10.38 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.82 | 58379 | 10.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 108666 | 9.90 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.74 | 264006 | 9.29 |
| Equity | Castrol India | Petroleum Products | 0.73 | 462500 | 9.12 |
| Equity | Ethos Ltd | Consumer Durables | 0.64 | 35523 | 8.03 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.60 | 237201 | 7.53 |
| Equity | Senco Gold | Consumer Durables | 0.59 | 201775 | 7.45 |
| Equity | Schaeffler India | Auto Components | 0.58 | 18946 | 7.32 |
| Equity | C D S L | Capital Markets | 0.57 | 50000 | 7.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.56 | 85000 | 7.01 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 100000 | 6.90 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.53 | 32000 | 6.67 |
| Equity | Angel One | Capital Markets | 0.44 | 25000 | 5.52 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.22 | 100000 | 2.80 |
| Equity | AU Small Finance | Banks | 0.02 | 3000 | 0.21 |
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 1.63 | 2000000 | 20.40 |
| Corporate Debts | N A B A R D | -/- | 1.62 | 2000000 | 20.29 |
| Corporate Debts | S I D B I | -/- | 1.46 | 1800000 | 18.32 |
| Corporate Debts | Power Grid Corpn | -/- | 0.98 | 150000000 | 12.21 |
| Corporate Debts | I R F C | -/- | 0.89 | 1100000 | 11.15 |
| Corporate Debts | N A B A R D | -/- | 0.80 | 1000000 | 10.05 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 800000 | 8.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.57 | 700000 | 7.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 700000 | 7.03 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 650000 | 6.64 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 650000 | 6.55 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.49 | 600000 | 6.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.40 | 500000 | 4.99 |
| 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 | -/- | 1.35 | 1650000 | 16.94 |
| Govt. Securities | GSEC2033 | -/- | 1.12 | 1366000 | 14.07 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.96 | 2500000 | 24.59 |
| Certificate of Deposits | E X I M Bank | -/- | 1.16 | 1500000 | 14.55 |
| Commercial Paper | Axis Finance | -/- | 1.16 | 1500000 | 14.59 |
| Certificate of Deposits | S I D B I | -/- | 1.00 | 1300000 | 12.46 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.85 | 1100000 | 10.63 |
| Certificate of Deposits | Indian Bank | -/- | 0.78 | 1000000 | 9.74 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 900000 | 8.68 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 900000 | 8.48 |
| Certificate of Deposits | AU Small Finance | -/- | 0.40 | 500000 | 4.97 |
| Commercial Paper | Bharti Telecom | -/- | 0.40 | 500000 | 4.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.39 | 500000 | 4.88 |
| Certificate of Deposits | E X I M Bank | -/- | 0.39 | 500000 | 4.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.38 | 500000 | 4.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.27 | 350000 | 3.39 |
| T Bills | TBILL-364D | -/- | 0.23 | 300000 | 2.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.90 | 0 | 61.41 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 4.32 |
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.):
12,457.69
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:
