| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid & Small Cap Equity & Debt Fund-Dir (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 | 1,840.69 |
| 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 | 0.38 | 2.92 | 7.56 | 13.43 | 14.91 | 19.18 | 16.20 | 16.73 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Abbott India | 15,000 | 41.70 | 2.27 |
| Bank of Maha | 5,000,000 | 39.67 | 2.15 |
| Mankind Pharma | 160,000 | 39.51 | 2.15 |
| Uno Minda | 331,037 | 39.08 | 2.12 |
| Shreeji Ship. Gl | 590,000 | 38.08 | 2.07 |
| Aurobindo Pharma | 240,000 | 37.92 | 2.06 |
| Federal Bank | 1,010,004 | 36.24 | 1.97 |
| Balrampur Chini | 598,000 | 35.05 | 1.90 |
| Nippon Life Ind. | 300,000 | 34.84 | 1.89 |
| Glenmark Pharma. | 150,000 | 33.51 | 1.82 |
| Sterlite Tech. | 592,439 | 33.00 | 1.79 |
| Lloyds Metals | 157,582 | 32.26 | 1.75 |
| J K Cements | 57,000 | 31.03 | 1.69 |
| Bharat Dynamics | 242,000 | 30.33 | 1.65 |
| Quality Power El | 261,578 | 29.64 | 1.61 |
| Max Financial | 192,557 | 28.86 | 1.57 |
| Coromandel Inter | 139,002 | 28.82 | 1.57 |
| ERIS Lifescience | 202,783 | 27.47 | 1.49 |
| H U D C O | 1,229,000 | 23.98 | 1.30 |
| One 97 | 175,000 | 23.50 | 1.28 |
| Powerica Ltd | 436,000 | 23.09 | 1.25 |
| Bharat Forge | 105,000 | 23.10 | 1.25 |
| Petronet LNG | 800,000 | 22.46 | 1.22 |
| HEG | 330,000 | 21.69 | 1.18 |
| Jindal Stain. | 280,000 | 20.57 | 1.12 |
| Dixon Technolog. | 14,000 | 19.67 | 1.07 |
| United Spirits | 130,000 | 19.71 | 1.07 |
| Schaeffler India | 48,000 | 19.58 | 1.06 |
| Sundaram Finance | 40,000 | 18.66 | 1.01 |
| TD Power Systems | 160,579 | 18.16 | 0.99 |
| Arvind Ltd | 350,644 | 18.00 | 0.98 |
| PB Fintech. | 112,000 | 17.94 | 0.97 |
| Leela Palaces Hotels | 360,000 | 17.81 | 0.97 |
| Prudent Corp. | 53,262 | 17.53 | 0.95 |
| Wework India | 233,637 | 17.37 | 0.94 |
| KRN Heat Exchan | 141,510 | 16.62 | 0.90 |
| Swan Corp | 525,000 | 16.16 | 0.88 |
| Ajanta Pharma | 46,000 | 15.94 | 0.87 |
| Ganesha Ecosphe. | 132,225 | 15.65 | 0.85 |
| GE Vernova T&D | 35,000 | 15.13 | 0.82 |
| Goodluck India | 100,000 | 15.18 | 0.82 |
| Swan Defence | 60,000 | 14.84 | 0.81 |
| Turtlemint Fintech | 1,236,898 | 14.86 | 0.81 |
| Multi Comm. Exc. | 55,000 | 14.81 | 0.80 |
| Ipca Labs. | 75,000 | 13.11 | 0.71 |
| Titagarh Rail | 155,000 | 12.79 | 0.69 |
| MRF | 935 | 12.41 | 0.67 |
| Torrent Power | 84,000 | 11.87 | 0.64 |
| Radico Khaitan | 25,000 | 10.85 | 0.59 |
| Atlanta Electric | 68,137 | 10.49 | 0.57 |
| Zaggle Prepaid | 494,802 | 10.12 | 0.55 |
| ICICI Lombard | 60,000 | 9.74 | 0.53 |
| Ethos | 35,523 | 9.15 | 0.50 |
| Bharti Hexacom | 44,125 | 7.09 | 0.39 |
| Hindustan Copper | 132,300 | 6.50 | 0.35 |
| Triven.Engg.Ind. | 264,006 | 5.85 | 0.32 |
| Senco Gold | 145,000 | 5.85 | 0.32 |
| KSH Internationa | 63,654 | 5.35 | 0.29 |
| S A I L | 300,000 | 5.07 | 0.28 |
| Syrma SGS Tech. | 35,000 | 4.78 | 0.26 |
| Triveni Power Tr | 88,002 | 4.79 | 0.26 |
| Onemi Technology | 118,000 | 3.75 | 0.20 |
| I R F C | 3,100,000 | 31.24 | 1.70 |
| N A B A R D | 2,650,000 | 26.50 | 1.44 |
| S I D B I | 1,800,000 | 18.03 | 0.98 |
| REC Ltd | 1,300,000 | 13.02 | 0.71 |
| Vedanta Power | 1,300,000 | 13.12 | 0.71 |
| Power Grid Corpn | 1,500,000 | 12.08 | 0.66 |
| Power Fin.Corpn. | 700,000 | 7.05 | 0.38 |
| Tata Cap.Hsg. | 600,000 | 6.00 | 0.33 |
| LIC Housing Fin. | 500,000 | 4.97 | 0.27 |
| Torrent Pharma. | 500,000 | 4.98 | 0.27 |
| A B Real Estate | 300,000 | 3.02 | 0.16 |
| Birla Corpn. | 700,000 | 2.80 | 0.15 |
| GSEC2029 | 1,650,000 | 16.84 | 0.91 |
| GSEC2035 6.48 | 916,600 | 8.96 | 0.49 |
| GSEC2033 6.98 | 500,000 | 4.89 | 0.27 |
| TBILL-364D | 350,000 | 3.41 | 0.19 |
| TREPS | 0 | 104.67 | 5.69 |
| L&T Finance Ltd | 500,000 | 4.78 | 0.26 |
| Motil.Oswal.Fin. | 500,000 | 4.80 | 0.26 |
| Net CA & Others | 0 | 22.25 | 1.19 |
| ICICI Bank | 5,250,000 | 51.37 | 2.80 |
| Canara Bank | 5,000,000 | 47.57 | 2.59 |
| Union Bank (I) | 3,250,000 | 32.29 | 1.76 |
| Bank of Baroda | 3,200,000 | 30.37 | 1.66 |
| Indian Bank | 2,700,000 | 26.68 | 1.45 |
| Axis Bank | 2,300,000 | 22.59 | 1.22 |
| Kotak Mah. Bank | 2,100,000 | 20.42 | 1.11 |
| Punjab Natl.Bank | 2,000,000 | 19.32 | 1.05 |
| HDFC Bank | 1,500,000 | 14.70 | 0.80 |
| N A B A R D | 1,400,000 | 13.41 | 0.73 |
