| 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 | 1,257.61 |
| 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 | -2.13 | -2.49 | -2.24 | 14.98 | -5.83 | 18.84 | 22.28 | 15.49 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 264,000 | 46.15 | 3.67 |
| Jindal Stain. | 566,000 | 39.29 | 3.12 |
| H U D C O | 1,580,000 | 33.54 | 2.67 |
| Lloyds Metals | 222,000 | 33.40 | 2.66 |
| Glenmark Pharma. | 150,000 | 32.01 | 2.55 |
| PB Fintech. | 145,000 | 26.28 | 2.09 |
| Bharat Dynamics | 159,000 | 25.74 | 2.05 |
| Hindustan Copper | 1,050,000 | 25.55 | 2.03 |
| ERIS Lifescience | 138,000 | 24.82 | 1.97 |
| Swan Energy | 525,000 | 24.53 | 1.95 |
| Nippon Life Ind. | 300,000 | 24.37 | 1.94 |
| Uno Minda | 225,000 | 23.43 | 1.86 |
| Coromandel Inter | 86,000 | 23.15 | 1.84 |
| HEG | 404,000 | 23.15 | 1.84 |
| J K Cements | 32,000 | 21.31 | 1.69 |
| Prudent Corp. | 70,000 | 20.45 | 1.63 |
| Bharat Forge | 172,000 | 20.11 | 1.60 |
| Syrma SGS Tech. | 262,475 | 19.84 | 1.58 |
| Indian Bank | 318,000 | 19.77 | 1.57 |
| TD Power Systems | 380,000 | 19.38 | 1.54 |
| S A I L | 1,550,000 | 19.25 | 1.53 |
| APL Apollo Tubes | 120,000 | 19.21 | 1.53 |
| Zaggle Prepaid | 494,802 | 18.76 | 1.49 |
| Dixon Technolog. | 11,000 | 18.53 | 1.47 |
| Ganesha Ecosphe. | 102,000 | 15.15 | 1.20 |
| Schneider Elect. | 146,000 | 14.64 | 1.16 |
| Radico Khaitan | 53,000 | 14.49 | 1.15 |
| Abbott India | 4,000 | 13.76 | 1.09 |
| Balrampur Chini | 232,391 | 13.64 | 1.08 |
| Jyoti CNC Auto. | 124,000 | 12.65 | 1.01 |
| Ajanta Pharma | 46,000 | 12.66 | 1.01 |
| Castrol India | 573,744 | 12.51 | 1.00 |
| Godfrey Phillips | 13,595 | 12.39 | 0.98 |
| Deepak Nitrite | 67,000 | 12.33 | 0.98 |
| CMS Info Systems | 261,000 | 11.96 | 0.95 |
| Torrent Power | 90,000 | 11.79 | 0.94 |
| SBI Cards | 143,878 | 11.62 | 0.92 |
| Ipca Labs. | 75,000 | 11.05 | 0.88 |
| A B Real Estate | 58,379 | 11.00 | 0.87 |
| Bank of Maha | 1,800,000 | 10.09 | 0.80 |
| Ethos Ltd | 35,523 | 9.81 | 0.78 |
| Triven.Engg.Ind. | 264,006 | 9.08 | 0.72 |
| Jupiter Wagons | 237,201 | 8.10 | 0.64 |
| C D S L | 50,000 | 7.40 | 0.59 |
| Titagarh Rail | 85,000 | 7.31 | 0.58 |
| Senores Pharma. | 100,000 | 6.89 | 0.55 |
| Angel One | 25,000 | 6.50 | 0.52 |
| Senco Gold | 201,775 | 6.31 | 0.50 |
| Poly Medicure | 32,000 | 6.20 | 0.49 |
| Arvind Ltd | 100,000 | 3.16 | 0.25 |
| AU Small Finance | 3,000 | 0.22 | 0.02 |
| N A B A R D | 3,650,000 | 37.19 | 2.95 |
| I R F C | 3,100,000 | 31.86 | 2.54 |
| S I D B I | 2,100,000 | 21.52 | 1.71 |
| REC Ltd | 1,450,000 | 14.73 | 1.17 |
| Power Grid Corpn | 150,000,000 | 13.78 | 1.10 |
| LIC Housing Fin. | 1,200,000 | 12.05 | 0.96 |
| Power Fin.Corpn. | 1,000,000 | 10.21 | 0.81 |
| Tata Cap.Hsg. | 600,000 | 6.13 | 0.49 |
| GSEC2029 | 1,650,000 | 17.10 | 1.36 |
| GSEC2033 | 1,366,000 | 14.29 | 1.14 |
| TBILL-364D | 300,000 | 2.93 | 0.23 |
| TREPS | 0 | 37.14 | 2.95 |
| Axis Finance | 1,500,000 | 14.52 | 1.15 |
| KOTAK MAHI. INV. | 1,100,000 | 10.59 | 0.84 |
| ICICI Securities | 900,000 | 8.65 | 0.69 |
| Bharti Telecom | 500,000 | 4.93 | 0.39 |
| Net CA & Others | 0 | 35.00 | 2.81 |
| Canara Bank | 2,500,000 | 24.47 | 1.95 |
| E X I M Bank | 2,000,000 | 19.30 | 1.53 |
| S I D B I | 1,300,000 | 12.41 | 0.99 |
| Union Bank (I) | 1,200,000 | 11.64 | 0.93 |
| Indian Bank | 1,000,000 | 9.70 | 0.77 |
| Axis Bank | 800,000 | 7.76 | 0.62 |
| AU Small Finance | 500,000 | 4.95 | 0.39 |
