anubhai
Back OfficeBank of India Mid & Small Cap Equity & Debt Fund (G)
Summary
| 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-2016 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 1,281.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.98 | 10.87 | 9.69 | 5.45 | 10.78 | 20.39 | 17.94 | 15.27 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Abbott India | 3.03 |
| Uno Minda | 2.66 |
| Indian Bank | 2.51 |
| Glenmark Pharma. | 2.49 |
| Aurobindo Pharma | 2.44 |
| Lloyds Metals | 2.20 |
| Bharat Dynamics | 2.07 |
| ERIS Lifescience | 2.05 |
| J K Cements | 2.02 |
| Jindal Stain. | 1.99 |
| Max Financial | 1.98 |
| Nippon Life Ind. | 1.88 |
| HEG | 1.71 |
| Sundaram Finance | 1.64 |
| Balrampur Chini | 1.59 |
| H U D C O | 1.53 |
| Shreeji Ship. Gl | 1.51 |
| Coromandel Inter | 1.50 |
| Hindustan Copper | 1.50 |
| Schaeffler India | 1.44 |
| Bank of Maha | 1.44 |
| Quality Power El | 1.42 |
| S A I L | 1.41 |
| ICICI Lombard | 1.41 |
| SBI Cards | 1.39 |
| Bharat Forge | 1.37 |
| Kajaria Ceramics | 1.33 |
| KSH Internationa | 1.25 |
| PB Fintech. | 1.25 |
| Swan Corp | 1.23 |
| APL Apollo Tubes | 1.21 |
| TD Power Systems | 1.17 |
| Syrma SGS Tech. | 1.16 |
| Leela Palaces Ho | 1.03 |
| Ajanta Pharma | 1.01 |
| MRF | 0.94 |
| Ipca Labs. | 0.94 |
| Prudent Corp. | 0.90 |
| Vishal Mega Mart | 0.90 |
| Ganesha Ecosphe. | 0.87 |
| Torrent Power | 0.86 |
| Atlanta Electric | 0.83 |
| Triven.Engg.Ind. | 0.78 |
| Petronet LNG | 0.78 |
| Goodluck India | 0.77 |
| Swan Defence | 0.75 |
| Aye Finance | 0.74 |
| Zaggle Prepaid | 0.72 |
| Dixon Technolog. | 0.72 |
| Titagarh Rail | 0.70 |
| Godfrey Phillips | 0.70 |
| Coforge | 0.63 |
| Arvind Ltd | 0.61 |
| Deepak Nitrite | 0.60 |
| GE Vernova T&D | 0.60 |
| Ethos | 0.60 |
| Bharti Hexacom | 0.52 |
| Wework India | 0.52 |
| Radico Khaitan | 0.51 |
| Castrol India | 0.46 |
| CMS Info Systems | 0.36 |
| Senco Gold | 0.32 |
| Jyoti CNC Auto. | 0.11 |
| A B Real Estate | 0.02 |
| PSP Projects | 0.01 |
| I R F C | 2.41 |
| S I D B I | 2.40 |
| N A B A R D | 2.06 |
| Power Fin.Corpn. | 1.02 |
| Power Grid Corpn | 0.93 |
| REC Ltd | 0.81 |
| Tata Cap.Hsg. | 0.47 |
| Torrent Pharma. | 0.39 |
| LIC Housing Fin. | 0.39 |
| GSEC2029 | 1.31 |
| GSEC2035 6.48 | 1.03 |
| GSEC2033 6.98 | 0.37 |
| TBILL-364D | 0.22 |
| TBILL-91D | 0.16 |
| Manappuram Fin. | 0.75 |
| Aditya Birla Hsg | 0.37 |
| Motil.Oswal.Fin. | 0.37 |
| Net CA & Others | 3.34 |
| ICICI Bank | 1.10 |
| Punjab Natl.Bank | 0.74 |
| Indian Bank | 0.73 |
| HDFC Bank | 0.73 |
| Union Bank (I) | 0.31 |
