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Bank of India Mid Small Cap Equity Debt Fund G

Bank of India Mid Small Cap Equity Debt Fund G

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)

1198.04

Invest wise with Expert advice

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

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  38.47

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
-0.1
-0.76
16.98
4.11
1.6
23.39
26.79
16.26
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

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
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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