anubhai
Back OfficeBank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) |
| 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) | 1,554.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 26-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.98 | 2.02 | 12.90 | 9.12 | 7.14 | 18.92 | 15.42 | 15.38 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Abbott India | 2.59 |
| Lloyds Metals | 2.57 |
| Uno Minda | 2.35 |
| Glenmark Pharma. | 2.20 |
| Aurobindo Pharma | 2.20 |
| Indian Bank | 2.17 |
| Nippon Life Ind. | 2.12 |
| Max Financial | 2.06 |
| Bank of Maha | 1.99 |
| Bharat Dynamics | 1.88 |
| Natl. Aluminium | 1.86 |
| ERIS Lifescience | 1.83 |
| Quality Power El | 1.79 |
| Shreeji Ship. Gl | 1.79 |
| Sterlite Tech. | 1.75 |
| KSH Internationa | 1.73 |
| J K Cements | 1.70 |
| Hindustan Copper | 1.67 |
| H U D C O | 1.61 |
| Jindal Stain. | 1.58 |
| S A I L | 1.56 |
| TD Power Systems | 1.49 |
| HEG | 1.47 |
| Balrampur Chini | 1.36 |
| Syrma SGS Tech. | 1.34 |
| Coromandel Inter | 1.33 |
| Bharat Forge | 1.32 |
| Schaeffler India | 1.28 |
| PB Fintech. | 1.23 |
| Powerica Ltd | 1.19 |
| GE Vernova T&D | 1.16 |
| Atlanta Electric | 1.12 |
| Swan Corp | 1.11 |
| Sundaram Finance | 1.08 |
| Arvind Ltd | 1.07 |
| Multi Comm. Exc. | 1.05 |
| Leela Palaces Ho | 0.96 |
| Prudent Corp. | 0.93 |
| Aye Finance | 0.92 |
| Wework India | 0.90 |
| Ajanta Pharma | 0.87 |
| Vishal Mega Mart | 0.85 |
| Goodluck India | 0.83 |
| Titagarh Rail | 0.82 |
| Swan Defence | 0.80 |
| Ganesha Ecosphe. | 0.78 |
| Torrent Power | 0.77 |
| Ipca Labs. | 0.74 |
| MRF | 0.74 |
| Petronet LNG | 0.70 |
| Dixon Technolog. | 0.70 |
| ICICI Lombard | 0.69 |
| Zaggle Prepaid | 0.67 |
| Triven.Engg.Ind. | 0.64 |
| Radico Khaitan | 0.57 |
| Ethos | 0.54 |
| One 97 | 0.47 |
| Deepak Nitrite | 0.45 |
| Godfrey Phillips | 0.44 |
| Bharti Hexacom | 0.42 |
| Onemi Technology | 0.38 |
| APL Apollo Tubes | 0.35 |
| CMS Info Systems | 0.34 |
| Senco Gold | 0.32 |
| Castrol India | 0.28 |
| Kajaria Ceramics | 0.00 |
| I R F C | 1.98 |
| S I D B I | 1.97 |
| N A B A R D | 1.69 |
| Vedanta | 0.83 |
| Power Grid Corpn | 0.77 |
| REC Ltd | 0.51 |
| Power Fin.Corpn. | 0.45 |
| Tata Cap.Hsg. | 0.38 |
| LIC Housing Fin. | 0.32 |
| Torrent Pharma. | 0.32 |
| Birla Corpn. | 0.18 |
| Nuvoco Vistas | 0.06 |
| 360 One Prime | 0.06 |
| GSEC2029 | 1.08 |
| GSEC2035 6.48 | 0.85 |
| GSEC2033 6.98 | 0.31 |
| TBILL-364D | 0.19 |
| TREPS | 4.43 |
| NTPC | 0.64 |
| Manappuram Fin. | 0.63 |
| Motil.Oswal.Fin. | 0.30 |
| Aditya Birla Hsg | 0.30 |
| Net CA & Others | 0.41 |
| ICICI Bank | 0.92 |
| HDFC Bank | 0.92 |
| Canara Bank | 0.63 |
| Indian Bank | 0.28 |
| S I D B I | 0.12 |
