| 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 | 1,554.32 |
| 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 | 1.09 | 3.61 | 14.11 | 7.55 | 8.27 | 18.69 | 14.85 | 15.46 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Abbott India | 15,000 | 40.28 | 2.59 |
| Lloyds Metals | 221,723 | 39.96 | 2.57 |
| Uno Minda | 331,037 | 36.47 | 2.35 |
| Glenmark Pharma. | 150,000 | 34.12 | 2.20 |
| Aurobindo Pharma | 240,000 | 34.23 | 2.20 |
| Indian Bank | 405,000 | 33.74 | 2.17 |
| Nippon Life Ind. | 300,000 | 33.01 | 2.12 |
| Max Financial | 191,000 | 31.97 | 2.06 |
| Bank of Maha | 3,910,000 | 30.99 | 1.99 |
| Bharat Dynamics | 242,000 | 29.15 | 1.88 |
| Natl. Aluminium | 680,000 | 28.86 | 1.86 |
| ERIS Lifescience | 202,783 | 28.37 | 1.83 |
| Quality Power El | 261,578 | 27.78 | 1.79 |
| Shreeji Ship. Gl | 600,000 | 27.76 | 1.79 |
| Sterlite Tech. | 506,639 | 27.16 | 1.75 |
| KSH Internationa | 340,000 | 26.97 | 1.73 |
| J K Cements | 51,000 | 26.37 | 1.70 |
| Hindustan Copper | 480,882 | 25.91 | 1.67 |
| H U D C O | 1,229,000 | 25.01 | 1.61 |
| Jindal Stain. | 359,000 | 24.60 | 1.58 |
| S A I L | 1,190,000 | 24.32 | 1.56 |
| TD Power Systems | 175,579 | 23.15 | 1.49 |
| HEG | 404,000 | 22.90 | 1.47 |
| Balrampur Chini | 411,000 | 21.16 | 1.36 |
| Syrma SGS Tech. | 192,000 | 20.90 | 1.34 |
| Coromandel Inter | 117,687 | 20.64 | 1.33 |
| Bharat Forge | 105,000 | 20.55 | 1.32 |
| Schaeffler India | 48,000 | 19.82 | 1.28 |
| PB Fintech. | 112,000 | 19.07 | 1.23 |
| Powerica Ltd | 336,000 | 18.53 | 1.19 |
| GE Vernova T&D | 35,000 | 18.02 | 1.16 |
| Atlanta Electric | 88,137 | 17.38 | 1.12 |
| Swan Corp | 525,000 | 17.29 | 1.11 |
| Sundaram Finance | 40,000 | 16.76 | 1.08 |
| Arvind Ltd | 350,644 | 16.60 | 1.07 |
| Multi Comm. Exc. | 55,000 | 16.25 | 1.05 |
| Leela Palaces Ho | 360,000 | 14.88 | 0.96 |
| Prudent Corp. | 53,262 | 14.49 | 0.93 |
| Aye Finance | 991,274 | 14.37 | 0.92 |
| Wework India | 233,637 | 14.04 | 0.90 |
| Ajanta Pharma | 46,000 | 13.47 | 0.87 |
| Vishal Mega Mart | 1,090,000 | 13.27 | 0.85 |
| Goodluck India | 100,000 | 12.95 | 0.83 |
| Titagarh Rail | 155,000 | 12.81 | 0.82 |
| Swan Defence | 60,000 | 12.36 | 0.80 |
| Ganesha Ecosphe. | 131,000 | 12.09 | 0.78 |
| Torrent Power | 84,000 | 11.93 | 0.77 |
| Ipca Labs. | 75,000 | 11.43 | 0.74 |
| MRF | 935 | 11.54 | 0.74 |
| Petronet LNG | 400,000 | 10.84 | 0.70 |
| Dixon Technolog. | 9,500 | 10.95 | 0.70 |
| ICICI Lombard | 60,000 | 10.75 | 0.69 |
| Zaggle Prepaid | 494,802 | 10.39 | 0.67 |
| Triven.Engg.Ind. | 264,006 | 9.94 | 0.64 |
| Radico Khaitan | 25,000 | 8.80 | 0.57 |
| Ethos | 35,523 | 8.46 | 0.54 |
| One 97 | 65,000 | 7.27 | 0.47 |
| Deepak Nitrite | 42,035 | 7.07 | 0.45 |
| Godfrey Phillips | 30,000 | 6.85 | 0.44 |
| Bharti Hexacom | 44,125 | 6.60 | 0.42 |
| Onemi Technology | 218,000 | 5.94 | 0.38 |
| APL Apollo Tubes | 30,000 | 5.49 | 0.35 |
| CMS Info Systems | 176,000 | 5.36 | 0.34 |
| Senco Gold | 145,000 | 5.02 | 0.32 |
| Castrol India | 241,500 | 4.42 | 0.28 |
| Kajaria Ceramics | 27 | 0.00 | 0.00 |
| I R F C | 3,100,000 | 30.83 | 1.98 |
| S I D B I | 3,100,000 | 30.62 | 1.97 |
| N A B A R D | 2,650,000 | 26.20 | 1.69 |
| Vedanta | 1,300,000 | 12.86 | 0.83 |
| Power Grid Corpn | 1,500,000 | 11.95 | 0.77 |
| REC Ltd | 800,000 | 7.90 | 0.51 |
| Power Fin.Corpn. | 700,000 | 6.97 | 0.45 |
| Tata Cap.Hsg. | 600,000 | 5.94 | 0.38 |
| LIC Housing Fin. | 500,000 | 4.93 | 0.32 |
| Torrent Pharma. | 500,000 | 4.93 | 0.32 |
| Birla Corpn. | 700,000 | 2.80 | 0.18 |
| Nuvoco Vistas | 100,000 | 0.99 | 0.06 |
| 360 One Prime | 100,000 | 1.00 | 0.06 |
| GSEC2029 | 1,650,000 | 16.74 | 1.08 |
| GSEC2035 6.48 | 1,366,600 | 13.18 | 0.85 |
| GSEC2033 6.98 | 500,000 | 4.78 | 0.31 |
| TBILL-364D | 300,000 | 2.90 | 0.19 |
| TREPS | 0 | 68.80 | 4.43 |
| NTPC | 1,000,000 | 9.96 | 0.64 |
| Manappuram Fin. | 1,000,000 | 9.76 | 0.63 |
| Motil.Oswal.Fin. | 500,000 | 4.72 | 0.30 |
| Aditya Birla Hsg | 500,000 | 4.72 | 0.30 |
| Net CA & Others | 0 | 6.45 | 0.41 |
| ICICI Bank | 1,500,000 | 14.22 | 0.92 |
| HDFC Bank | 1,500,000 | 14.27 | 0.92 |
| Canara Bank | 1,000,000 | 9.79 | 0.63 |
| Indian Bank | 450,000 | 4.33 | 0.28 |
| S I D B I | 200,000 | 1.94 | 0.12 |
