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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)

1249.57

Invest wise with Expert advice

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

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  32.94

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
-0.09
0.7
13.88
6.16
0.36
23.26
26.93
16.27
Category Avg
-0.51
1.55
9.18
7.16
4.51
16.83
17.72
12.89
Category Best
1.51
4.45
16.37
21.04
15.18
26.89
31.95
37.17
Category Worst
-1.48
0.26
3.56
-3.49
-8.76
8.94
7.2
1.09

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
Siemens Ener.Ind72,000
AU Small Finance1,53,000

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
EquityCoforgeIT - Software4.0726400050.80
EquityJindal Stain.Ferrous Metals3.1956600039.90
EquityH U D C OFinance3.00158000037.53
EquityLloyds MetalsMinerals & Mining2.8222200035.27
EquityBharat DynamicsAerospace & Defense2.4715900030.89
EquityHindustan CopperNon - Ferrous Metals2.35105000029.32
EquityPB Fintech.Financial Technology (Fintech)2.1214500026.44
EquityNippon Life Ind.Capital Markets2.0231500025.20
EquityUno MindaAuto Components1.9922500024.84
EquityERIS LifesciencePharmaceuticals & Biotechnology1.8613800023.23
EquityBharat ForgeAuto Components1.8017200022.49
EquityCoromandel InterFertilizers & Agrochemicals1.728600021.54
EquitySiemens Ener.IndElectrical Equipment1.717200021.42
EquitySwan EnergyChemicals & Petrochemicals1.7047500021.21
EquityAPL Apollo TubesIndustrial Products1.6712000020.86
EquityHEGIndustrial Products1.6540400020.60
EquityIndian BankBanks1.6431800020.46
EquityS A I LFerrous Metals1.64155000020.45
EquityZaggle PrepaidIT - Services1.6349480220.43
EquityJ K CementsCement & Cement Products1.573200019.68
EquityCastrol IndiaPetroleum Products1.5486519319.18
EquityTD Power SystemsElectrical Equipment1.5238000018.98
EquityPrudent Corp.Capital Markets1.527000018.96
EquityJyoti CNC Auto.Industrial Manufacturing1.3315700016.62
EquityDixon Technolog.Consumer Durables1.321100016.48
EquityGanesha Ecosphe.Textiles & Apparels1.2210200015.24
EquitySyrma SGS Tech.Industrial Manufacturing1.1926247514.88
EquityAngel OneCapital Markets1.175000014.61
EquityAbbott IndiaPharmaceuticals & Biotechnology1.14400014.26
EquityA B Real EstatePaper, Forest & Jute Products1.145837914.22
EquityRadico KhaitanBeverages1.115300013.87
EquityBalrampur ChiniAgricultural Food & other Products1.1023239113.80
EquityDeepak NitriteChemicals & Petrochemicals1.076700013.31
EquityMax HealthcareHealthcare Services1.0610398513.26
EquityTorrent PowerPower1.069000013.20
EquityCMS Info SystemsCommercial Services & Supplies1.0526100013.06
EquityAU Small FinanceBanks1.0015300012.50
EquitySchneider Elect.Electrical Equipment0.9714600012.15
EquityAjanta PharmaPharmaceuticals & Biotechnology0.954600011.84
EquityIndian Hotels CoLeisure Services0.9115000011.40
EquityIpca Labs.Pharmaceuticals & Biotechnology0.837500010.42
EquityBank of MahaBanks0.82180000010.27
EquityTriven.Engg.Ind.Agricultural Food & other Products0.8026400610.01
EquitySBI CardsFinance0.74970009.24
EquityJupiter WagonsIndustrial Manufacturing0.742372019.21
EquityC D S LCapital Markets0.72500008.97
EquityEthos LtdConsumer Durables0.68325008.58
EquityTitagarh RailIndustrial Manufacturing0.64850008.01
EquityPoly MedicureHealthcare Equipment & Supplies0.57320007.11
EquitySenco GoldConsumer Durables0.552017756.92
EquitySterling & Wils.Construction0.552140006.84
EquitySenores Pharma.Pharmaceuticals & Biotechnology0.471000005.82
EquityArvind LtdTextiles & Apparels0.281000003.52
RightsEthos LtdConsumer Durables0.0230230.23
Debt Investments
Corporate DebtsI R F C-/-1.64200000020.54
Corporate DebtsN A B A R D-/-1.63200000020.41
Corporate DebtsS I D B I-/-1.47180000018.38
Corporate DebtsPower Grid Corpn-/-1.1015000000013.79
Corporate DebtsI R F C-/-0.90110000011.24
Corporate DebtsREC Ltd-/-0.658000008.15
Corporate DebtsPower Fin.Corpn.-/-0.587000007.18
Corporate DebtsN A B A R D-/-0.536500006.67
Corporate DebtsTata Cap.Hsg.-/-0.496000006.12
Corporate DebtsS I D B I-/-0.253000003.06
Government Securities
Govt. SecuritiesGSEC2029-/-1.37165000017.10
Govt. SecuritiesGSEC2033-/-1.15136600014.32
Govt. SecuritiesGSEC2026-/-0.162000002.00
Money Market Investments
Certificate of DepositsCanara Bank-/-1.95250000024.33
Certificate of DepositsE X I M Bank-/-1.15150000014.40
Commercial PaperAxis Finance-/-1.15150000014.42
Certificate of DepositsUnion Bank (I)-/-0.93120000011.57
Commercial PaperKOTAK MAHI. INV.-/-0.84110000010.51
Certificate of DepositsIndian Bank-/-0.7710000009.64
Certificate of DepositsS I D B I-/-0.7610000009.48
Commercial PaperICICI Securities-/-0.689000008.58
Certificate of DepositsAxis Bank-/-0.628000007.71
Certificate of DepositsHDFC Bank-/-0.405000004.98
Certificate of DepositsAU Small Finance-/-0.395000004.92
Commercial PaperBharti Telecom-/-0.395000004.90
Certificate of DepositsE X I M Bank-/-0.385000004.78
T BillsTBILL-364D-/-0.233000002.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.74034.20
Net CA & OthersNet CA & Others-/-0.2803.36

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.):
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
Website:
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