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Back OfficeBank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
Summary
| 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-2016 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 1,695.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.70 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.59 | 0.45 | 4.90 | 11.48 | 11.35 | 18.24 | 15.00 | 16.39 |
| Category Avg | 1.16 | 1.27 | 3.10 | 1.78 | 4.25 | 11.10 | 10.60 | 11.19 |
| Category Best | 2.40 | 3.36 | 8.48 | 15.48 | 20.38 | 22.56 | 21.43 | 33.32 |
| Category Worst | -0.89 | -2.79 | -2.63 | -8.29 | -7.99 | 0.76 | 3.45 | -1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Abbott India | 2.25 |
| Aurobindo Pharma | 2.23 |
| Uno Minda | 2.12 |
| Bank of Maha | 2.11 |
| Nippon Life Ind. | 2.06 |
| Indian Bank | 1.95 |
| Bharat Dynamics | 1.95 |
| Glenmark Pharma. | 1.95 |
| Quality Power El | 1.89 |
| Lloyds Metals | 1.84 |
| Sterlite Tech. | 1.83 |
| Max Financial | 1.78 |
| Shreeji Ship. Gl | 1.74 |
| ERIS Lifescience | 1.71 |
| J K Cements | 1.64 |
| Powerica Ltd | 1.59 |
| Syrma SGS Tech. | 1.58 |
| Mankind Pharma | 1.50 |
| H U D C O | 1.49 |
| Jindal Stain. | 1.47 |
| Balrampur Chini | 1.43 |
| Coromandel Inter | 1.39 |
| Bharat Forge | 1.33 |
| Petronet LNG | 1.33 |
| TD Power Systems | 1.28 |
| HEG | 1.23 |
| Arvind Ltd | 1.21 |
| Schaeffler India | 1.19 |
| PB Fintech. | 1.08 |
| Sundaram Finance | 1.06 |
| KRN Heat Exchan | 1.05 |
| Aye Finance | 1.02 |
| GE Vernova T&D | 1.02 |
| S A I L | 1.01 |
| Leela Palaces Ho | 1.01 |
| Swan Corp | 0.97 |
| Wework India | 0.95 |
| Prudent Corp. | 0.94 |
| Atlanta Electric | 0.94 |
| One 97 | 0.94 |
| Ajanta Pharma | 0.93 |
| Multi Comm. Exc. | 0.92 |
| Turtlemint Finte | 0.92 |
| Goodluck India | 0.88 |
| KSH Internationa | 0.87 |
| Federal Bank | 0.83 |
| Titagarh Rail | 0.81 |
| Swan Defence | 0.78 |
| Vishal Mega Mart | 0.76 |
| Ipca Labs. | 0.75 |
| Ganesha Ecosphe. | 0.70 |
| MRF | 0.70 |
| Torrent Power | 0.70 |
| Dixon Technolog. | 0.67 |
| Triven.Engg.Ind. | 0.66 |
| ICICI Lombard | 0.62 |
| Hindustan Copper | 0.61 |
| Zaggle Prepaid | 0.60 |
| Radico Khaitan | 0.58 |
| Ethos | 0.51 |
| Natl. Aluminium | 0.40 |
| Bharti Hexacom | 0.39 |
| Onemi Technology | 0.36 |
| APL Apollo Tubes | 0.32 |
| Senco Gold | 0.28 |
| CMS Info Systems | 0.28 |
| Castrol India | 0.26 |
| Kajaria Ceramics | 0.00 |
| I R F C | 1.86 |
| N A B A R D | 1.58 |
| S I D B I | 1.25 |
| Vedanta Aluminiu | 0.77 |
| Power Grid Corpn | 0.71 |
| Power Fin.Corpn. | 0.42 |
| Tata Cap.Hsg. | 0.35 |
| Torrent Pharma. | 0.29 |
| LIC Housing Fin. | 0.29 |
| A B Real Estate | 0.18 |
| Birla Corpn. | 0.17 |
| Nuvoco Vistas | 0.06 |
| GSEC2029 | 1.00 |
| GSEC2035 6.48 | 0.53 |
| GSEC2033 6.98 | 0.29 |
| TBILL-364D | 0.20 |
| TREPS | 2.29 |
| L&T Finance Ltd | 0.28 |
| Motil.Oswal.Fin. | 0.28 |
| Net CA & Others | 0.70 |
| ICICI Bank | 2.31 |
| Canara Bank | 1.77 |
| Punjab Natl.Bank | 1.69 |
| HDFC Bank | 1.14 |
| Axis Bank | 0.87 |
| N A B A R D | 0.79 |
| Kotak Mah. Bank | 0.57 |
| S I D B I | 0.55 |
| Bank of Baroda | 0.40 |
| Indian Bank | 0.26 |
