| Summary Info | |
|---|---|
| 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-16 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 1,326.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.00000.0000 | 0.0 |
| Date | 29-Jul-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.43 | -0.12 | 1.54 | 1.32 | -0.49 | 18.19 | 20.44 | 15.44 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indian Bank | 505,000 | 43.36 | 3.27 |
| Jindal Stain. | 566,000 | 42.66 | 3.22 |
| Uno Minda | 314,000 | 38.79 | 2.92 |
| H U D C O | 1,580,000 | 37.45 | 2.82 |
| Hindustan Copper | 1,050,000 | 35.73 | 2.69 |
| PB Fintech. | 180,000 | 32.14 | 2.42 |
| ERIS Lifescience | 195,000 | 31.04 | 2.34 |
| Bharat Dynamics | 196,000 | 29.99 | 2.26 |
| TD Power Systems | 380,000 | 29.45 | 2.22 |
| Lloyds Metals | 222,000 | 28.97 | 2.18 |
| Glenmark Pharma. | 150,000 | 28.37 | 2.14 |
| Bank of Maha | 4,641,000 | 27.40 | 2.07 |
| J K Cements | 43,000 | 26.72 | 2.01 |
| Nippon Life Ind. | 300,000 | 26.24 | 1.98 |
| SBI Cards | 280,000 | 24.60 | 1.86 |
| S A I L | 1,800,000 | 24.63 | 1.86 |
| Swan Corp | 525,000 | 24.65 | 1.86 |
| HEG | 404,000 | 23.88 | 1.80 |
| Abbott India | 8,000 | 23.20 | 1.75 |
| Quality Power El | 226,445 | 23.07 | 1.74 |
| Coforge | 126,000 | 22.40 | 1.69 |
| Syrma SGS Tech. | 262,475 | 21.36 | 1.61 |
| Radico Khaitan | 61,225 | 19.17 | 1.45 |
| Zaggle Prepaid | 494,802 | 18.44 | 1.39 |
| Coromandel Inter | 86,000 | 18.27 | 1.38 |
| Prudent Corp. | 70,000 | 17.89 | 1.35 |
| Godfrey Phillips | 48,000 | 14.77 | 1.11 |
| Bharat Forge | 110,000 | 14.57 | 1.10 |
| APL Apollo Tubes | 80,000 | 14.33 | 1.08 |
| GE Vernova T&D | 44,000 | 13.36 | 1.01 |
| Schaeffler India | 33,000 | 13.27 | 1.00 |
| Shreeji Ship. Gl | 476,238 | 12.69 | 0.96 |
| Goodluck India | 100,000 | 12.56 | 0.95 |
| Ganesha Ecosphe. | 102,000 | 12.45 | 0.94 |
| Dixon Technolog. | 8,000 | 12.40 | 0.93 |
| Schneider Elect. | 146,000 | 12.21 | 0.92 |
| Torrent Power | 90,000 | 11.85 | 0.89 |
| Deepak Nitrite | 67,000 | 11.58 | 0.87 |
| Ajanta Pharma | 46,000 | 11.34 | 0.86 |
| C D S L | 71,000 | 11.27 | 0.85 |
| Balrampur Chini | 232,391 | 10.67 | 0.80 |
| Ethos Ltd | 35,523 | 10.31 | 0.78 |
| Ipca Labs. | 75,000 | 9.53 | 0.72 |
| Triven.Engg.Ind. | 264,006 | 9.43 | 0.71 |
| Castrol India | 462,500 | 9.02 | 0.68 |
| A B Real Estate | 46,419 | 8.71 | 0.66 |
| Jupiter Wagons | 237,201 | 7.65 | 0.58 |
| Titagarh Rail | 85,000 | 7.52 | 0.57 |
| Senores Pharma. | 91,561 | 7.06 | 0.53 |
| CMS Info Systems | 176,000 | 6.53 | 0.49 |
| Senco Gold | 201,775 | 6.55 | 0.49 |
| Angel One | 25,000 | 6.23 | 0.47 |
| Jyoti CNC Auto. | 40,000 | 3.46 | 0.26 |
| Arvind Ltd | 100,000 | 3.19 | 0.24 |
| N A B A R D | 3,650,000 | 37.09 | 2.80 |
| I R F C | 3,100,000 | 31.74 | 2.40 |
| S I D B I | 2,100,000 | 21.45 | 1.62 |
| REC Ltd | 1,450,000 | 14.71 | 1.11 |
| Power Grid Corpn | 150,000,000 | 12.24 | 0.92 |
| LIC Housing Fin. | 1,200,000 | 12.03 | 0.91 |
| Power Fin.Corpn. | 1,000,000 | 10.19 | 0.77 |
| Tata Cap.Hsg. | 600,000 | 6.11 | 0.46 |
| 360 One Prime | 400,000 | 4.01 | 0.30 |
| GSEC2029 | 1,650,000 | 17.05 | 1.29 |
| GSEC2035 6.48 | 1,500,000 | 15.01 | 1.13 |
| GSEC2033 6.98 | 500,000 | 4.95 | 0.37 |
| TBILL-364D | 300,000 | 2.97 | 0.22 |
| TREPS | 0 | 31.66 | 2.39 |
| Axis Finance | 1,500,000 | 14.74 | 1.11 |
| ICICI Securities | 900,000 | 8.77 | 0.66 |
| Power Fin.Corpn. | 500,000 | 4.86 | 0.37 |
| Net CA & Others | 0 | 2.89 | 0.20 |
| E X I M Bank | 2,000,000 | 19.59 | 1.48 |
| Bank of Baroda | 1,600,000 | 15.76 | 1.19 |
| S I D B I | 1,600,000 | 15.53 | 1.17 |
| HDFC Bank | 1,100,000 | 10.67 | 0.81 |
| Canara Bank | 500,000 | 4.91 | 0.37 |
| Axis Bank | 300,000 | 2.86 | 0.22 |
