| 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 | 1,360.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.40000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | -4.86 | -5.37 | -2.92 | 6.50 | 18.97 | 17.14 | 15.28 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Abbott India | 15,000 | 39.80 | 2.93 |
| Indian Bank | 350,000 | 34.67 | 2.55 |
| Glenmark Pharma. | 150,000 | 32.05 | 2.36 |
| Uno Minda | 261,622 | 31.09 | 2.29 |
| Max Financial | 170,000 | 30.83 | 2.27 |
| Bharat Dynamics | 242,000 | 30.62 | 2.25 |
| Aurobindo Pharma | 240,000 | 29.29 | 2.15 |
| Nippon Life Ind. | 300,000 | 27.94 | 2.05 |
| ERIS Lifescience | 202,783 | 27.54 | 2.02 |
| Sundaram Finance | 48,000 | 26.45 | 1.94 |
| J K Cements | 44,000 | 24.89 | 1.83 |
| Shreeji Ship. Gl | 600,000 | 23.92 | 1.76 |
| HEG | 404,000 | 23.34 | 1.72 |
| Lloyds Metals | 186,693 | 23.02 | 1.69 |
| H U D C O | 1,229,000 | 22.95 | 1.69 |
| Coromandel Inter | 100,764 | 22.37 | 1.64 |
| Jindal Stain. | 286,000 | 22.20 | 1.63 |
| SBI Cards | 280,000 | 21.68 | 1.59 |
| Schaeffler India | 48,000 | 20.91 | 1.54 |
| Swan Corp | 525,000 | 20.08 | 1.48 |
| ICICI Lombard | 106,000 | 20.16 | 1.48 |
| Quality Power El | 226,445 | 19.64 | 1.44 |
| Bank of Maha | 2,410,000 | 18.02 | 1.32 |
| APL Apollo Tubes | 80,000 | 17.88 | 1.31 |
| Bharat Forge | 90,000 | 17.20 | 1.26 |
| PB Fintech. | 112,000 | 16.59 | 1.22 |
| TD Power Systems | 175,579 | 15.86 | 1.17 |
| Syrma SGS Tech. | 192,000 | 15.79 | 1.16 |
| Kajaria Ceramics | 160,000 | 15.31 | 1.13 |
| S A I L | 840,000 | 13.92 | 1.02 |
| Ajanta Pharma | 46,000 | 13.77 | 1.01 |
| KSH Internationa | 364,572 | 13.63 | 1.00 |
| MRF | 935 | 13.18 | 0.97 |
| Petronet LNG | 400,000 | 12.94 | 0.95 |
| Vishal Mega Mart | 1,090,000 | 12.84 | 0.94 |
| Goodluck India | 100,000 | 11.77 | 0.86 |
| Ipca Labs. | 75,000 | 11.47 | 0.84 |
| Aye Finance | 944,958 | 11.25 | 0.83 |
| Zaggle Prepaid | 494,802 | 11.26 | 0.83 |
| Prudent Corp. | 46,958 | 11.03 | 0.81 |
| Balrampur Chini | 232,391 | 10.94 | 0.80 |
| Triven.Engg.Ind. | 264,006 | 10.43 | 0.77 |
| Godfrey Phillips | 48,000 | 10.15 | 0.75 |
| Ganesha Ecosphe. | 131,000 | 10.13 | 0.74 |
| Deepak Nitrite | 59,864 | 9.46 | 0.70 |
| Ethos | 35,523 | 8.64 | 0.64 |
| Coforge | 72,000 | 8.54 | 0.63 |
| Titagarh Rail | 120,000 | 8.41 | 0.62 |
| Arvind Ltd | 230,644 | 8.11 | 0.60 |
| Leela Palaces Ho | 180,000 | 8.16 | 0.60 |
| GE Vernova T&D | 21,000 | 8.09 | 0.59 |
| Bharti Hexacom | 44,125 | 7.09 | 0.52 |
| Radico Khaitan | 25,000 | 6.62 | 0.49 |
| Torrent Power | 42,000 | 6.58 | 0.48 |
| Castrol India | 341,500 | 6.38 | 0.47 |
| Hindustan Copper | 110,000 | 6.23 | 0.46 |
| CMS Info Systems | 176,000 | 5.34 | 0.39 |
| Senco Gold | 145,000 | 4.60 | 0.34 |
| Jyoti CNC Auto. | 20,000 | 1.64 | 0.12 |
| A B Real Estate | 2,000 | 0.26 | 0.02 |
| PSP Projects | 1,988 | 0.14 | 0.01 |
| I R F C | 3,100,000 | 31.46 | 2.31 |
| S I D B I | 3,100,000 | 31.21 | 2.29 |
| N A B A R D | 2,650,000 | 26.71 | 1.96 |
| Power Fin.Corpn. | 1,300,000 | 13.10 | 0.96 |
| Power Grid Corpn | 150,000,000 | 12.08 | 0.89 |
| REC Ltd | 1,050,000 | 10.55 | 0.77 |
| Tata Cap.Hsg. | 600,000 | 6.07 | 0.45 |
| LIC Housing Fin. | 500,000 | 4.98 | 0.37 |
| Torrent Pharma. | 500,000 | 5.00 | 0.37 |
| GSEC2029 | 1,650,000 | 17.04 | 1.25 |
| GSEC2035 6.48 | 966,600 | 9.54 | 0.70 |
| GSEC2033 6.98 | 500,000 | 4.88 | 0.36 |
| TBILL-364D | 300,000 | 2.87 | 0.21 |
| TREPS | 0 | 73.89 | 5.43 |
| Manappuram Fin. | 3,100,000 | 29.36 | 2.15 |
| Aditya Birla Hsg | 500,000 | 4.68 | 0.34 |
| Motil.Oswal.Fin. | 500,000 | 4.67 | 0.34 |
| Net CA & Others | 0 | 9.02 | 0.69 |
| E X I M Bank | 3,000,000 | 29.79 | 2.19 |
| HDFC Bank | 1,500,000 | 14.84 | 1.09 |
| ICICI Bank | 1,500,000 | 14.08 | 1.04 |
| Indian Bank | 1,000,000 | 9.40 | 0.69 |
| Punjab Natl.Bank | 1,000,000 | 9.40 | 0.69 |
| Canara Bank | 800,000 | 7.86 | 0.58 |
| Axis Bank | 300,000 | 2.91 | 0.21 |
