| 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 | 1,481.51 |
| 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 | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.74 | 4.42 | 4.17 | 4.95 | 12.33 | 21.17 | 18.20 | 16.22 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lloyds Metals | 221,723 | 39.12 | 2.64 |
| Abbott India | 15,000 | 38.15 | 2.58 |
| Uno Minda | 331,037 | 36.83 | 2.49 |
| Glenmark Pharma. | 150,000 | 36.09 | 2.44 |
| Indian Bank | 405,000 | 34.50 | 2.33 |
| Aurobindo Pharma | 240,000 | 33.35 | 2.25 |
| Bharat Dynamics | 242,000 | 33.01 | 2.23 |
| Quality Power El | 226,445 | 31.25 | 2.11 |
| Bank of Maha | 3,910,000 | 30.64 | 2.07 |
| Nippon Life Ind. | 300,000 | 30.30 | 2.05 |
| Jindal Stain. | 359,000 | 27.55 | 1.86 |
| H U D C O | 1,229,000 | 27.14 | 1.83 |
| Natl. Aluminium | 680,000 | 27.15 | 1.83 |
| Max Financial | 170,000 | 26.96 | 1.82 |
| J K Cements | 51,000 | 26.96 | 1.82 |
| ERIS Lifescience | 202,783 | 26.83 | 1.81 |
| Hindustan Copper | 480,882 | 25.72 | 1.74 |
| Shreeji Ship. Gl | 600,000 | 24.30 | 1.64 |
| KSH Internationa | 364,572 | 24.15 | 1.63 |
| HEG | 404,000 | 24.08 | 1.63 |
| S A I L | 1,190,000 | 21.97 | 1.48 |
| Sundaram Finance | 48,000 | 21.77 | 1.47 |
| Balrampur Chini | 411,000 | 21.42 | 1.45 |
| TD Power Systems | 175,579 | 20.24 | 1.37 |
| Coromandel Inter | 100,764 | 19.97 | 1.35 |
| Schaeffler India | 48,000 | 19.80 | 1.34 |
| Bharat Forge | 105,000 | 19.76 | 1.33 |
| PB Fintech. | 112,000 | 18.66 | 1.26 |
| Syrma SGS Tech. | 192,000 | 18.41 | 1.24 |
| Swan Corp | 525,000 | 17.56 | 1.19 |
| Powerica Ltd | 336,000 | 16.46 | 1.11 |
| GE Vernova T&D | 35,000 | 15.63 | 1.06 |
| Kajaria Ceramics | 130,000 | 15.44 | 1.04 |
| Leela Palaces Ho | 360,000 | 15.42 | 1.04 |
| Atlanta Electric | 88,137 | 15.44 | 1.04 |
| Prudent Corp. | 52,967 | 14.97 | 1.01 |
| Torrent Power | 84,000 | 14.58 | 0.98 |
| Ganesha Ecosphe. | 131,000 | 13.75 | 0.93 |
| Vishal Mega Mart | 1,090,000 | 13.33 | 0.90 |
| Aye Finance | 991,274 | 13.13 | 0.89 |
| Ajanta Pharma | 46,000 | 12.98 | 0.88 |
| Wework India | 233,637 | 12.78 | 0.86 |
| Goodluck India | 100,000 | 12.55 | 0.85 |
| MRF | 935 | 12.13 | 0.82 |
| Titagarh Rail | 155,000 | 11.91 | 0.80 |
| Zaggle Prepaid | 494,802 | 11.91 | 0.80 |
| Ipca Labs. | 75,000 | 11.48 | 0.78 |
| Petronet LNG | 400,000 | 11.07 | 0.75 |
| Swan Defence | 60,000 | 11.03 | 0.74 |
| Triven.Engg.Ind. | 264,006 | 10.88 | 0.73 |
| Dixon Technolog. | 9,500 | 10.61 | 0.72 |
| ICICI Lombard | 60,000 | 10.58 | 0.71 |
| Deepak Nitrite | 59,864 | 10.40 | 0.70 |
| Arvind Ltd | 230,644 | 9.19 | 0.62 |
| Sterlite Tech. | 300,000 | 8.84 | 0.60 |
| SBI Cards | 135,000 | 8.69 | 0.59 |
| Ethos | 35,523 | 8.53 | 0.58 |
| Radico Khaitan | 25,000 | 8.56 | 0.58 |
| Godfrey Phillips | 30,000 | 6.75 | 0.46 |
| Bharti Hexacom | 44,125 | 6.70 | 0.45 |
| APL Apollo Tubes | 30,000 | 5.72 | 0.39 |
| CMS Info Systems | 176,000 | 5.11 | 0.34 |
| Senco Gold | 145,000 | 4.54 | 0.31 |
| Castrol India | 241,500 | 4.46 | 0.30 |
| Jyoti CNC Auto. | 20,000 | 1.50 | 0.10 |
| A B Real Estate | 2,000 | 0.30 | 0.02 |
| PSP Projects | 1,988 | 0.16 | 0.01 |
| I R F C | 3,100,000 | 30.97 | 2.09 |
| S I D B I | 3,100,000 | 30.75 | 2.08 |
| N A B A R D | 2,650,000 | 26.29 | 1.78 |
| Power Fin.Corpn. | 1,300,000 | 13.00 | 0.88 |
| Vedanta | 1,300,000 | 12.94 | 0.87 |
| Power Grid Corpn | 150,000,000 | 11.96 | 0.81 |
| REC Ltd | 800,000 | 7.91 | 0.53 |
| Tata Cap.Hsg. | 600,000 | 5.98 | 0.40 |
| LIC Housing Fin. | 500,000 | 4.95 | 0.33 |
| Torrent Pharma. | 500,000 | 4.94 | 0.33 |
| GSEC2029 | 1,650,000 | 16.79 | 1.13 |
| GSEC2035 6.48 | 1,366,600 | 13.16 | 0.89 |
| GSEC2033 6.98 | 500,000 | 4.79 | 0.32 |
| TBILL-364D | 300,000 | 2.89 | 0.20 |
| TREPS | 0 | 26.17 | 1.77 |
| Manappuram Fin. | 1,000,000 | 9.72 | 0.66 |
| Motil.Oswal.Fin. | 500,000 | 4.71 | 0.32 |
| Aditya Birla Hsg | 500,000 | 4.72 | 0.32 |
| Net CA & Others | 0 | 5.77 | 0.33 |
| Union Bank (I) | 2,900,000 | 28.61 | 1.93 |
| HDFC Bank | 1,500,000 | 14.24 | 0.97 |
| ICICI Bank | 1,500,000 | 14.20 | 0.96 |
| Bank of Baroda | 300,000 | 2.98 | 0.20 |
| S I D B I | 200,000 | 1.93 | 0.13 |
