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)
: 1320.72
Bank of India Mid Small Cap Equity Debt Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 37.67
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 | -3.38 | 0.23 | -1.28 | -2.07 | 1.34 | 17.73 | 18.3 | 15 |
| Category Avg | -1.6 | 0.2 | 1.1 | 1.83 | 7.73 | 13.89 | 12.93 | 12.46 |
| Category Best | 0.1 | 4.83 | 6.65 | 17.84 | 25.25 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.18 | -3.26 | -5.67 | -4.84 | -6.61 | 5.6 | 4.57 | 1.51 |
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
ICICI AMC51,000
KSH Internationa3,64,572
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.8,000
Schneider Elect.1,46,000
Angel One25,000
Jupiter Wagons2,26,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindustan Copper | Non - Ferrous Metals | 4.23 | 1101000 | 57.06 |
| Equity | Jindal Stain. | Ferrous Metals | 3.52 | 566000 | 47.50 |
| Equity | Indian Bank | Banks | 3.13 | 505000 | 42.28 |
| Equity | Uno Minda | Auto Components | 2.99 | 314000 | 40.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.73 | 202000 | 36.87 |
| Equity | H U D C O | Finance | 2.67 | 1580000 | 36.04 |
| Equity | TD Power Systems | Electrical Equipment | 2.50 | 480000 | 33.69 |
| Equity | Lloyds Metals | Minerals & Mining | 2.37 | 242000 | 31.97 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.26 | 202783 | 30.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.26 | 150000 | 30.52 |
| Equity | J K Cements | Cement & Cement Products | 2.21 | 54000 | 29.86 |
| Equity | Bank of Maha | Banks | 2.13 | 4641000 | 28.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.13 | 196000 | 28.74 |
| Equity | S A I L | Ferrous Metals | 2.07 | 1900000 | 27.92 |
| Equity | Nippon Life Ind. | Capital Markets | 1.96 | 300000 | 26.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.94 | 9000 | 26.12 |
| Equity | HEG | Industrial Products | 1.87 | 404000 | 25.20 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.82 | 525000 | 24.61 |
| Equity | SBI Cards | Finance | 1.79 | 280000 | 24.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.69 | 100764 | 22.83 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.62 | 600000 | 21.89 |
| Equity | Coforge | IT - Software | 1.55 | 126000 | 20.95 |
| Equity | Schaeffler India | Auto Components | 1.38 | 48000 | 18.61 |
| Equity | Radico Khaitan | Beverages | 1.37 | 56000 | 18.47 |
| Equity | Zaggle Prepaid | IT - Services | 1.28 | 494802 | 17.20 |
| Equity | Quality Power El | Electrical Equipment | 1.23 | 226445 | 16.54 |
| Equity | Bharat Forge | Auto Components | 1.20 | 110000 | 16.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.13 | 80000 | 15.31 |
| Equity | MRF | Auto Components | 1.06 | 935 | 14.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.04 | 192000 | 14.07 |
| Equity | Prudent Corp. | Capital Markets | 1.03 | 54790 | 13.96 |
| Equity | ICICI AMC | Capital Markets | 1.01 | 51000 | 13.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.98 | 48000 | 13.25 |
| Equity | KSH Internationa | Industrial Products | 0.97 | 364572 | 13.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 46000 | 12.73 |
| Equity | Torrent Power | Power | 0.87 | 90000 | 11.76 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.83 | 131000 | 11.14 |
| Equity | Goodluck India | Industrial Products | 0.81 | 100000 | 10.87 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.79 | 120000 | 10.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.79 | 75000 | 10.64 |
| Equity | Ethos | Consumer Durables | 0.78 | 35523 | 10.57 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.77 | 59864 | 10.36 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.77 | 232391 | 10.32 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.76 | 264006 | 10.30 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.54 | 230644 | 7.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.49 | 21000 | 6.57 |
| Equity | Castrol India | Petroleum Products | 0.49 | 341500 | 6.57 |
| Equity | Senco Gold | Consumer Durables | 0.48 | 201775 | 6.41 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.44 | 176000 | 5.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.40 | 32000 | 5.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.15 | 20000 | 1.97 |
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:
