| 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 | 1,695.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.60000.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.32 | 3.66 | 10.14 | 11.60 | 9.27 | 18.88 | 14.66 | 15.52 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Abbott India | 15,000 | 38.16 | 2.25 |
| Aurobindo Pharma | 240,000 | 37.89 | 2.23 |
| Uno Minda | 331,037 | 36.01 | 2.12 |
| Bank of Maha | 3,910,000 | 35.75 | 2.11 |
| Nippon Life Ind. | 300,000 | 34.86 | 2.06 |
| Indian Bank | 405,000 | 33.07 | 1.95 |
| Bharat Dynamics | 242,000 | 33.12 | 1.95 |
| Glenmark Pharma. | 150,000 | 33.06 | 1.95 |
| Quality Power El | 261,578 | 32.00 | 1.89 |
| Lloyds Metals | 172,133 | 31.16 | 1.84 |
| Sterlite Tech. | 506,639 | 31.07 | 1.83 |
| Max Financial | 191,000 | 30.25 | 1.78 |
| Shreeji Ship. Gl | 600,000 | 29.48 | 1.74 |
| ERIS Lifescience | 202,783 | 29.07 | 1.71 |
| J K Cements | 51,000 | 27.77 | 1.64 |
| Powerica Ltd | 436,000 | 26.89 | 1.59 |
| Syrma SGS Tech. | 192,000 | 26.81 | 1.58 |
| Mankind Pharma | 100,000 | 25.46 | 1.50 |
| H U D C O | 1,229,000 | 25.20 | 1.49 |
| Jindal Stain. | 359,000 | 24.87 | 1.47 |
| Balrampur Chini | 436,000 | 24.20 | 1.43 |
| Coromandel Inter | 117,687 | 23.60 | 1.39 |
| Bharat Forge | 105,000 | 22.51 | 1.33 |
| Petronet LNG | 800,000 | 22.46 | 1.33 |
| TD Power Systems | 175,579 | 21.74 | 1.28 |
| HEG | 404,000 | 20.87 | 1.23 |
| Arvind Ltd | 350,644 | 20.59 | 1.21 |
| Schaeffler India | 48,000 | 20.11 | 1.19 |
| PB Fintech. | 112,000 | 18.24 | 1.08 |
| Sundaram Finance | 40,000 | 18.03 | 1.06 |
| KRN Heat Exchan | 141,510 | 17.73 | 1.05 |
| Aye Finance | 991,274 | 17.22 | 1.02 |
| GE Vernova T&D | 35,000 | 17.30 | 1.02 |
| S A I L | 990,000 | 17.18 | 1.01 |
| Leela Palaces Ho | 360,000 | 17.12 | 1.01 |
| Swan Corp | 525,000 | 16.46 | 0.97 |
| Wework India | 233,637 | 16.10 | 0.95 |
| Prudent Corp. | 53,262 | 15.95 | 0.94 |
| Atlanta Electric | 88,137 | 15.99 | 0.94 |
| One 97 | 140,000 | 15.98 | 0.94 |
| Ajanta Pharma | 46,000 | 15.74 | 0.93 |
| Multi Comm. Exc. | 55,000 | 15.60 | 0.92 |
| Turtlemint Finte | 1,136,898 | 15.53 | 0.92 |
| Goodluck India | 100,000 | 14.87 | 0.88 |
| KSH Internationa | 169,878 | 14.67 | 0.87 |
| Federal Bank | 425,000 | 14.03 | 0.83 |
| Titagarh Rail | 155,000 | 13.65 | 0.81 |
| Swan Defence | 60,000 | 13.18 | 0.78 |
| Vishal Mega Mart | 1,090,000 | 12.86 | 0.76 |
| Ipca Labs. | 75,000 | 12.76 | 0.75 |
| Ganesha Ecosphe. | 131,000 | 11.84 | 0.70 |
| MRF | 935 | 11.95 | 0.70 |
| Torrent Power | 84,000 | 11.89 | 0.70 |
| Dixon Technolog. | 9,500 | 11.32 | 0.67 |
| Triven.Engg.Ind. | 264,006 | 11.16 | 0.66 |
| ICICI Lombard | 60,000 | 10.45 | 0.62 |
| Hindustan Copper | 207,300 | 10.39 | 0.61 |
| Zaggle Prepaid | 494,802 | 10.23 | 0.60 |
| Radico Khaitan | 25,000 | 9.86 | 0.58 |
| Ethos | 35,523 | 8.70 | 0.51 |
| Natl. Aluminium | 200,000 | 6.79 | 0.40 |
| Bharti Hexacom | 44,125 | 6.54 | 0.39 |
| Onemi Technology | 218,000 | 6.09 | 0.36 |
| APL Apollo Tubes | 30,000 | 5.37 | 0.32 |
| Senco Gold | 145,000 | 4.79 | 0.28 |
| CMS Info Systems | 171,114 | 4.80 | 0.28 |
| Castrol India | 241,500 | 4.45 | 0.26 |
| Kajaria Ceramics | 27 | 0.00 | 0.00 |
| I R F C | 3,100,000 | 31.41 | 1.86 |
| N A B A R D | 2,650,000 | 26.69 | 1.58 |
| S I D B I | 2,100,000 | 21.15 | 1.25 |
| Vedanta Aluminiu | 1,300,000 | 13.09 | 0.77 |
| Power Grid Corpn | 1,500,000 | 12.10 | 0.71 |
| Power Fin.Corpn. | 700,000 | 7.08 | 0.42 |
| Tata Cap.Hsg. | 600,000 | 6.01 | 0.35 |
| Torrent Pharma. | 500,000 | 4.99 | 0.29 |
| LIC Housing Fin. | 500,000 | 4.97 | 0.29 |
| A B Real Estate | 300,000 | 3.02 | 0.18 |
| Birla Corpn. | 700,000 | 2.80 | 0.17 |
| Nuvoco Vistas | 100,000 | 0.99 | 0.06 |
| GSEC2029 | 1,650,000 | 16.91 | 1.00 |
| GSEC2035 6.48 | 916,600 | 8.99 | 0.53 |
| GSEC2033 6.98 | 500,000 | 4.87 | 0.29 |
| TBILL-364D | 350,000 | 3.39 | 0.20 |
| TREPS | 0 | 38.76 | 2.29 |
| L&T Finance Ltd | 500,000 | 4.76 | 0.28 |
| Motil.Oswal.Fin. | 500,000 | 4.78 | 0.28 |
| Net CA & Others | 0 | 12.23 | 0.70 |
| ICICI Bank | 4,000,000 | 39.08 | 2.31 |
| Canara Bank | 3,100,000 | 30.17 | 1.77 |
| Punjab Natl.Bank | 2,900,000 | 28.58 | 1.69 |
| HDFC Bank | 2,000,000 | 19.40 | 1.14 |
| Axis Bank | 1,500,000 | 14.71 | 0.87 |
| N A B A R D | 1,400,000 | 13.35 | 0.79 |
| Kotak Mah. Bank | 1,000,000 | 9.66 | 0.57 |
| S I D B I | 1,000,000 | 9.37 | 0.55 |
| Bank of Baroda | 700,000 | 6.78 | 0.40 |
| Indian Bank | 450,000 | 4.37 | 0.26 |
