| 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 | 1,349.38 |
| 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 | -0.09 | 1.14 | -0.27 | -2.31 | 3.02 | 19.16 | 19.79 | 16.05 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindustan Copper | 1,101,000 | 57.06 | 4.23 |
| Jindal Stain. | 566,000 | 47.50 | 3.52 |
| Indian Bank | 505,000 | 42.28 | 3.13 |
| Uno Minda | 314,000 | 40.37 | 2.99 |
| PB Fintech. | 202,000 | 36.88 | 2.73 |
| H U D C O | 1,580,000 | 36.04 | 2.67 |
| TD Power Systems | 480,000 | 33.70 | 2.50 |
| Lloyds Metals | 242,000 | 31.98 | 2.37 |
| Glenmark Pharma. | 150,000 | 30.53 | 2.26 |
| ERIS Lifescience | 202,783 | 30.53 | 2.26 |
| J K Cements | 54,000 | 29.87 | 2.21 |
| Bharat Dynamics | 196,000 | 28.74 | 2.13 |
| Bank of Maha | 4,641,000 | 28.80 | 2.13 |
| S A I L | 1,900,000 | 27.93 | 2.07 |
| Nippon Life Ind. | 300,000 | 26.39 | 1.96 |
| Abbott India | 9,000 | 26.12 | 1.94 |
| HEG | 404,000 | 25.20 | 1.87 |
| Swan Corp | 525,000 | 24.61 | 1.82 |
| SBI Cards | 280,000 | 24.13 | 1.79 |
| Coromandel Inter | 100,764 | 22.84 | 1.69 |
| Shreeji Ship. Gl | 600,000 | 21.89 | 1.62 |
| Coforge | 126,000 | 20.95 | 1.55 |
| Schaeffler India | 48,000 | 18.62 | 1.38 |
| Radico Khaitan | 56,000 | 18.47 | 1.37 |
| Zaggle Prepaid | 494,802 | 17.21 | 1.28 |
| Quality Power El | 226,445 | 16.55 | 1.23 |
| Bharat Forge | 110,000 | 16.17 | 1.20 |
| APL Apollo Tubes | 80,000 | 15.31 | 1.13 |
| MRF | 935 | 14.29 | 1.06 |
| Syrma SGS Tech. | 192,000 | 14.08 | 1.04 |
| Prudent Corp. | 54,790 | 13.96 | 1.03 |
| ICICI AMC | 51,000 | 13.57 | 1.01 |
| Godfrey Phillips | 48,000 | 13.26 | 0.98 |
| KSH Internationa | 364,572 | 13.04 | 0.97 |
| Ajanta Pharma | 46,000 | 12.74 | 0.94 |
| Torrent Power | 90,000 | 11.76 | 0.87 |
| Ganesha Ecosphe. | 131,000 | 11.14 | 0.83 |
| Goodluck India | 100,000 | 10.88 | 0.81 |
| Ipca Labs. | 75,000 | 10.64 | 0.79 |
| Titagarh Rail | 120,000 | 10.70 | 0.79 |
| Ethos | 35,523 | 10.57 | 0.78 |
| Balrampur Chini | 232,391 | 10.33 | 0.77 |
| Deepak Nitrite | 59,864 | 10.37 | 0.77 |
| Triven.Engg.Ind. | 264,006 | 10.30 | 0.76 |
| Arvind Ltd | 230,644 | 7.31 | 0.54 |
| GE Vernova T&D | 21,000 | 6.58 | 0.49 |
| Castrol India | 341,500 | 6.58 | 0.49 |
| Senco Gold | 201,775 | 6.42 | 0.48 |
| CMS Info Systems | 176,000 | 5.98 | 0.44 |
| A B Real Estate | 32,000 | 5.36 | 0.40 |
| Jyoti CNC Auto. | 20,000 | 1.98 | 0.15 |
| N A B A R D | 3,350,000 | 33.91 | 2.51 |
| I R F C | 3,100,000 | 31.52 | 2.34 |
| S I D B I | 2,100,000 | 21.29 | 1.58 |
| Power Grid Corpn | 150,000,000 | 12.16 | 0.90 |
| REC Ltd | 1,050,000 | 10.60 | 0.79 |
| Power Fin.Corpn. | 700,000 | 7.13 | 0.53 |
| 360 One Prime | 700,000 | 7.01 | 0.52 |
| Tata Cap.Hsg. | 600,000 | 6.11 | 0.45 |
| LIC Housing Fin. | 500,000 | 4.99 | 0.37 |
| GSEC2029 | 1,650,000 | 17.02 | 1.26 |
| GSEC2035 6.48 | 1,500,000 | 14.87 | 1.10 |
| GSEC2033 6.98 | 500,000 | 4.85 | 0.36 |
| TBILL-364D | 300,000 | 2.99 | 0.22 |
| TREPS | 0 | 10.85 | 0.80 |
| Manappuram Fin. | 3,100,000 | 29.08 | 2.15 |
| Axis Finance | 1,500,000 | 14.91 | 1.10 |
| ICICI Securities | 900,000 | 8.88 | 0.66 |
| Power Fin.Corpn. | 500,000 | 4.91 | 0.36 |
| Net CA & Others | 0 | 5.04 | 0.39 |
| S I D B I | 2,300,000 | 22.12 | 1.64 |
| E X I M Bank | 2,000,000 | 19.79 | 1.47 |
| HDFC Bank | 1,100,000 | 10.78 | 0.80 |
| Canara Bank | 1,000,000 | 9.74 | 0.72 |
| Bank of Baroda | 750,000 | 7.44 | 0.55 |
| Axis Bank | 300,000 | 2.89 | 0.21 |
