| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid & Small Cap Equity & Debt Fund-D(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 | 1,252.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 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 | 1.54 | 1.96 | 3.00 | 12.73 | 0.76 | 20.35 | 24.08 | 16.87 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 264,000 | 45.52 | 3.63 |
| Jindal Stain. | 566,000 | 43.18 | 3.45 |
| Uno Minda | 273,000 | 34.92 | 2.79 |
| H U D C O | 1,580,000 | 32.31 | 2.58 |
| Glenmark Pharma. | 150,000 | 28.86 | 2.30 |
| Lloyds Metals | 222,000 | 28.61 | 2.28 |
| PB Fintech. | 160,000 | 28.33 | 2.26 |
| J K Cements | 38,000 | 26.40 | 2.11 |
| Bharat Dynamics | 180,000 | 25.84 | 2.06 |
| ERIS Lifescience | 138,000 | 24.84 | 1.98 |
| Hindustan Copper | 1,050,000 | 24.14 | 1.93 |
| Nippon Life Ind. | 300,000 | 23.54 | 1.88 |
| Swan Corp | 525,000 | 23.35 | 1.86 |
| Indian Bank | 340,000 | 22.21 | 1.77 |
| Coromandel Inter | 86,000 | 19.86 | 1.59 |
| Syrma SGS Tech. | 262,475 | 19.77 | 1.58 |
| Prudent Corp. | 70,000 | 19.62 | 1.57 |
| Zaggle Prepaid | 494,802 | 19.42 | 1.55 |
| TD Power Systems | 380,000 | 19.07 | 1.52 |
| HEG | 404,000 | 18.66 | 1.49 |
| S A I L | 1,550,000 | 18.39 | 1.47 |
| Dixon Technolog. | 11,000 | 18.36 | 1.47 |
| Radico Khaitan | 53,000 | 15.12 | 1.21 |
| Bharat Forge | 135,319 | 14.98 | 1.20 |
| Bank of Maha | 2,900,000 | 15.07 | 1.20 |
| Godfrey Phillips | 13,595 | 14.96 | 1.19 |
| SBI Cards | 180,000 | 14.46 | 1.15 |
| Ganesha Ecosphe. | 102,000 | 13.58 | 1.08 |
| APL Apollo Tubes | 80,000 | 12.84 | 1.02 |
| Abbott India | 4,000 | 12.59 | 1.01 |
| Schneider Elect. | 146,000 | 12.51 | 1.00 |
| Balrampur Chini | 232,391 | 12.46 | 0.99 |
| Deepak Nitrite | 67,000 | 11.98 | 0.96 |
| Shreeji Ship. Gl | 476,238 | 12.04 | 0.96 |
| Ajanta Pharma | 46,000 | 11.40 | 0.91 |
| Torrent Power | 90,000 | 11.05 | 0.88 |
| CMS Info Systems | 261,000 | 10.71 | 0.85 |
| Ipca Labs. | 75,000 | 10.38 | 0.83 |
| A B Real Estate | 58,379 | 10.22 | 0.82 |
| Jyoti CNC Auto. | 108,666 | 9.90 | 0.79 |
| Triven.Engg.Ind. | 264,006 | 9.29 | 0.74 |
| Castrol India | 462,500 | 9.12 | 0.73 |
| Ethos Ltd | 35,523 | 8.03 | 0.64 |
| Jupiter Wagons | 237,201 | 7.53 | 0.60 |
| Senco Gold | 201,775 | 7.45 | 0.59 |
| Schaeffler India | 18,946 | 7.33 | 0.58 |
| C D S L | 50,000 | 7.12 | 0.57 |
| Titagarh Rail | 85,000 | 7.02 | 0.56 |
| Senores Pharma. | 100,000 | 6.90 | 0.55 |
| Poly Medicure | 32,000 | 6.67 | 0.53 |
| Angel One | 25,000 | 5.52 | 0.44 |
| Arvind Ltd | 100,000 | 2.81 | 0.22 |
| AU Small Finance | 3,000 | 0.22 | 0.02 |
| N A B A R D | 3,650,000 | 36.99 | 2.95 |
| I R F C | 3,100,000 | 31.56 | 2.52 |
| S I D B I | 2,100,000 | 21.38 | 1.70 |
| REC Ltd | 1,450,000 | 14.67 | 1.17 |
| Power Grid Corpn | 150,000,000 | 12.22 | 0.98 |
| LIC Housing Fin. | 1,200,000 | 12.03 | 0.96 |
| Power Fin.Corpn. | 1,000,000 | 10.16 | 0.81 |
| Tata Cap.Hsg. | 600,000 | 6.11 | 0.49 |
| GSEC2029 | 1,650,000 | 16.94 | 1.35 |
| GSEC2033 | 1,366,000 | 14.07 | 1.12 |
| TBILL-364D | 300,000 | 2.94 | 0.23 |
| TREPS | 0 | 61.42 | 4.90 |
| Axis Finance | 1,500,000 | 14.59 | 1.16 |
| KOTAK MAHI. INV. | 1,100,000 | 10.64 | 0.85 |
| ICICI Securities | 900,000 | 8.69 | 0.69 |
| Bharti Telecom | 500,000 | 4.96 | 0.40 |
| Net CA & Others | 0 | 4.32 | 0.37 |
| Canara Bank | 2,500,000 | 24.60 | 1.96 |
| E X I M Bank | 2,000,000 | 19.40 | 1.55 |
| Indian Bank | 1,500,000 | 14.63 | 1.17 |
| S I D B I | 1,300,000 | 12.47 | 1.00 |
| Axis Bank | 900,000 | 8.49 | 0.68 |
| AU Small Finance | 500,000 | 4.98 | 0.40 |
| HDFC Bank | 500,000 | 4.72 | 0.38 |
| Bank of Baroda | 350,000 | 3.39 | 0.27 |
