Bank of India Mid Small Cap Equity Debt Fund Dir G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Mid Small Cap Equity Debt Fund Dir 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)
: 2050.58
Bank of India Mid Small Cap Equity Debt Fund Dir G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 47.97
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 Dir G- NAV Chart
Bank of India Mid Small Cap Equity Debt Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.89 | 9.29 | 17.08 | 15.81 | 16.82 | 14.98 | 16.7 |
| Category Avg | -0.93 | -1.8 | 4.43 | 4.76 | 3.54 | 9.69 | 9.39 | 10.94 |
| Category Best | 0.38 | 1.89 | 9.29 | 18.48 | 20.7 | 21.38 | 21.19 | 32.57 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.42 | -9.91 | -1.46 | 2.63 | -1.25 |
Bank of India Mid Small Cap Equity Debt Fund Dir G- Latest Dividends
No Records Found
Bank of India Mid Small Cap Equity Debt Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Knowledge Marine91,718
Canara HSBC12,50,000
Tempsens Instrum2,50,000
Filatex India16,00,000
Out
InName Of The CompanyNo Of Shares
Prudent Corp.53,262
Senco Gold1,45,000
KSH Internationa63,654
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bank of Maha | Banks | 2.44 | 6100000 | 50.06 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.27 | 670000 | 46.46 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.10 | 592439 | 43.15 |
| Equity | Uno Minda | Auto Components | 2.06 | 331037 | 42.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.01 | 240000 | 41.20 |
| Equity | Federal Bank | Banks | 2.00 | 1150004 | 41.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.89 | 15000 | 38.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.89 | 160000 | 38.70 |
| Equity | Quality Power El | Electrical Equipment | 1.83 | 261578 | 37.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 150000 | 37.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.80 | 215000 | 36.91 |
| Equity | Nippon Life Ind. | Capital Markets | 1.72 | 300000 | 35.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.50 | 242000 | 30.85 |
| Equity | Max Financial | Insurance | 1.48 | 192557 | 30.29 |
| Equity | J K Cements | Cement & Cement Products | 1.43 | 57000 | 29.25 |
| Equity | Knowledge Marine | Engineering Services | 1.31 | 91718 | 26.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.29 | 139002 | 26.49 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.28 | 202783 | 26.30 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.24 | 484349 | 25.44 |
| Equity | TD Power Systems | Electrical Equipment | 1.22 | 321158 | 24.95 |
| Equity | United Spirits | Beverages | 1.20 | 165000 | 24.58 |
| Equity | HEG | Industrial Products | 1.17 | 330000 | 24.05 |
| Equity | Petronet LNG | Gas | 1.17 | 800000 | 24.04 |
| Equity | Powerica Ltd | Electrical Equipment | 1.10 | 436000 | 22.62 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 1.10 | 1567864 | 22.59 |
| Equity | H U D C O | Finance | 1.09 | 1229000 | 22.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 65000 | 22.10 |
| Equity | KRN Heat Exchan | Industrial Products | 1.07 | 141510 | 21.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 112000 | 21.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 14000 | 20.79 |
| Equity | Leela Palaces Ho | Leisure Services | 1.00 | 360000 | 20.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.96 | 280000 | 19.66 |
| Equity | Canara HSBC | Insurance | 0.95 | 1250000 | 19.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.95 | 350644 | 19.48 |
| Equity | Shreeji Ship. Gl | Transport Services | 0.93 | 300000 | 19.33 |
| Equity | Schaeffler India | Auto Components | 0.93 | 48000 | 19.27 |
| Equity | Sundaram Finance | Finance | 0.89 | 40000 | 18.16 |
| Equity | Bharat Forge | Auto Components | 0.82 | 80000 | 16.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 46000 | 16.56 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.80 | 200000 | 16.36 |
| Equity | Wework India | Commercial Services & Supplies | 0.78 | 233637 | 15.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 35000 | 15.55 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.75 | 525000 | 15.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.72 | 75000 | 14.81 |
| Equity | Swan Defence | Industrial Manufacturing | 0.72 | 60000 | 14.68 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.68 | 250000 | 14.09 |
| Equity | Goodluck India | Industrial Products | 0.68 | 300000 | 13.93 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.66 | 132225 | 13.50 |
| Equity | MRF | Auto Components | 0.61 | 935 | 12.50 |
| Equity | Atlanta Electric | Electrical Equipment | 0.61 | 68137 | 12.47 |
| Equity | Lloyds Metals | Minerals & Mining | 0.60 | 68455 | 12.28 |
| Equity | Filatex India | Textiles & Apparels | 0.59 | 1600000 | 12.02 |
| Equity | Radico Khaitan | Beverages | 0.55 | 25000 | 11.21 |
| Equity | Ethos | Consumer Durables | 0.51 | 36011 | 10.43 |
| Equity | Torrent Power | Power | 0.50 | 84000 | 10.20 |
| Equity | ICICI Lombard | Insurance | 0.46 | 60000 | 9.40 |
| Equity | Zaggle Prepaid | IT - Services | 0.45 | 494802 | 9.12 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.38 | 264006 | 7.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.33 | 44125 | 6.81 |
| Equity | S A I L | Ferrous Metals | 0.29 | 300000 | 5.85 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.25 | 35000 | 5.02 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.23 | 88002 | 4.79 |
| Equity | Onemi Technology | Finance | 0.18 | 118000 | 3.62 |
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.):
15,445.85
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:
