| 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-16 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 1,329.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | 5.28 | 1.85 | 1.00 | 15.74 | 19.60 | 18.43 | 15.05 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindustan Copper | 708,412 | 48.59 | 3.66 |
| Indian Bank | 505,000 | 46.04 | 3.46 |
| Abbott India | 13,000 | 35.83 | 2.70 |
| Uno Minda | 294,000 | 34.76 | 2.62 |
| PB Fintech. | 202,000 | 33.42 | 2.51 |
| Jindal Stain. | 400,000 | 32.90 | 2.48 |
| H U D C O | 1,580,000 | 30.28 | 2.28 |
| Bank of Maha | 4,641,000 | 30.29 | 2.28 |
| Bharat Dynamics | 196,000 | 30.15 | 2.27 |
| Glenmark Pharma. | 150,000 | 30.24 | 2.27 |
| ERIS Lifescience | 202,783 | 27.89 | 2.10 |
| Lloyds Metals | 242,000 | 26.71 | 2.01 |
| Nippon Life Ind. | 300,000 | 26.34 | 1.98 |
| TD Power Systems | 350,000 | 25.53 | 1.92 |
| J K Cements | 44,000 | 24.30 | 1.83 |
| Coromandel Inter | 100,764 | 23.00 | 1.73 |
| Swan Corp | 525,000 | 22.14 | 1.67 |
| HEG | 404,000 | 21.90 | 1.65 |
| S A I L | 1,400,000 | 21.16 | 1.59 |
| SBI Cards | 280,000 | 21.10 | 1.59 |
| Coforge | 126,000 | 20.84 | 1.57 |
| Shreeji Ship. Gl | 600,000 | 18.38 | 1.38 |
| Schaeffler India | 48,000 | 17.39 | 1.31 |
| APL Apollo Tubes | 80,000 | 16.37 | 1.23 |
| Bharat Forge | 110,000 | 15.86 | 1.19 |
| Quality Power El | 226,445 | 15.10 | 1.14 |
| Syrma SGS Tech. | 192,000 | 14.61 | 1.10 |
| Kajaria Ceramics | 160,000 | 14.44 | 1.09 |
| Zaggle Prepaid | 494,802 | 14.02 | 1.05 |
| Prudent Corp. | 54,790 | 13.13 | 0.99 |
| Ajanta Pharma | 46,000 | 12.80 | 0.96 |
| KSH Internationa | 364,572 | 12.62 | 0.95 |
| Torrent Power | 90,000 | 12.49 | 0.94 |
| MRF | 935 | 12.36 | 0.93 |
| Aurobindo Pharma | 100,000 | 12.08 | 0.91 |
| Goodluck India | 100,000 | 11.19 | 0.84 |
| Ipca Labs. | 75,000 | 11.03 | 0.83 |
| Triven.Engg.Ind. | 264,006 | 9.91 | 0.75 |
| Titagarh Rail | 120,000 | 9.85 | 0.74 |
| Godfrey Phillips | 48,000 | 9.77 | 0.74 |
| Deepak Nitrite | 59,864 | 9.83 | 0.74 |
| Balrampur Chini | 232,391 | 9.77 | 0.73 |
| Ganesha Ecosphe. | 131,000 | 8.98 | 0.68 |
| Ethos | 35,523 | 9.07 | 0.68 |
| Leela Palaces Ho | 180,000 | 7.58 | 0.57 |
| Arvind Ltd | 230,644 | 7.20 | 0.54 |
| Radico Khaitan | 25,000 | 7.07 | 0.53 |
| GE Vernova T&D | 21,000 | 6.78 | 0.51 |
| Castrol India | 341,500 | 6.29 | 0.47 |
| Senco Gold | 201,775 | 6.21 | 0.47 |
| CMS Info Systems | 176,000 | 5.55 | 0.42 |
| Jyoti CNC Auto. | 20,000 | 1.61 | 0.12 |
| A B Real Estate | 2,000 | 0.25 | 0.02 |
| I R F C | 3,100,000 | 31.28 | 2.35 |
| N A B A R D | 2,650,000 | 26.62 | 2.00 |
| S I D B I | 2,100,000 | 21.09 | 1.59 |
| Power Fin.Corpn. | 1,300,000 | 13.08 | 0.98 |
| Power Grid Corpn | 150,000,000 | 12.07 | 0.91 |
| REC Ltd | 1,050,000 | 10.51 | 0.79 |
| Tata Cap.Hsg. | 600,000 | 6.04 | 0.45 |
| LIC Housing Fin. | 500,000 | 4.97 | 0.37 |
| 360 One Prime | 200,000 | 2.00 | 0.15 |
| GSEC2029 | 1,650,000 | 17.00 | 1.28 |
| GSEC2035 6.48 | 1,300,000 | 12.80 | 0.96 |
| GSEC2033 6.98 | 500,000 | 4.84 | 0.36 |
| TBILL-364D | 300,000 | 2.85 | 0.21 |
| TREPS | 0 | 7.45 | 0.56 |
| Manappuram Fin. | 3,100,000 | 29.14 | 2.20 |
| ICICI Securities | 900,000 | 8.92 | 0.67 |
| Power Fin.Corpn. | 500,000 | 4.93 | 0.37 |
| Net CA & Others | 0 | 82.03 | 6.17 |
| Canara Bank | 2,900,000 | 28.33 | 2.13 |
| E X I M Bank | 2,000,000 | 19.87 | 1.49 |
| HDFC Bank | 1,500,000 | 14.75 | 1.11 |
| S I D B I | 1,300,000 | 12.76 | 0.96 |
| Axis Bank | 300,000 | 2.89 | 0.22 |
