anubhai
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) | 1,329.20 |
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-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.25 | -1.41 | -0.20 | 0.28 | 12.88 | 19.12 | 18.25 | 15.73 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindustan Copper | 3.66 |
| Indian Bank | 3.46 |
| Abbott India | 2.70 |
| Uno Minda | 2.62 |
| PB Fintech. | 2.51 |
| Jindal Stain. | 2.48 |
| H U D C O | 2.28 |
| Bank of Maha | 2.28 |
| Bharat Dynamics | 2.27 |
| Glenmark Pharma. | 2.27 |
| ERIS Lifescience | 2.10 |
| Lloyds Metals | 2.01 |
| Nippon Life Ind. | 1.98 |
| TD Power Systems | 1.92 |
| J K Cements | 1.83 |
| Coromandel Inter | 1.73 |
| Swan Corp | 1.67 |
| HEG | 1.65 |
| S A I L | 1.59 |
| SBI Cards | 1.59 |
| Coforge | 1.57 |
| Shreeji Ship. Gl | 1.38 |
| Schaeffler India | 1.31 |
| APL Apollo Tubes | 1.23 |
| Bharat Forge | 1.19 |
| Quality Power El | 1.14 |
| Syrma SGS Tech. | 1.10 |
| Kajaria Ceramics | 1.09 |
| Zaggle Prepaid | 1.05 |
| Prudent Corp. | 0.99 |
| Ajanta Pharma | 0.96 |
| KSH Internationa | 0.95 |
| Torrent Power | 0.94 |
| MRF | 0.93 |
| Aurobindo Pharma | 0.91 |
| Goodluck India | 0.84 |
| Ipca Labs. | 0.83 |
| Triven.Engg.Ind. | 0.75 |
| Titagarh Rail | 0.74 |
| Godfrey Phillips | 0.74 |
| Deepak Nitrite | 0.74 |
| Balrampur Chini | 0.73 |
| Ganesha Ecosphe. | 0.68 |
| Ethos | 0.68 |
| Leela Palaces Ho | 0.57 |
| Arvind Ltd | 0.54 |
| Radico Khaitan | 0.53 |
| GE Vernova T&D | 0.51 |
| Castrol India | 0.47 |
| Senco Gold | 0.47 |
| CMS Info Systems | 0.42 |
| Jyoti CNC Auto. | 0.12 |
| A B Real Estate | 0.02 |
| I R F C | 2.35 |
| N A B A R D | 2.00 |
| S I D B I | 1.59 |
| Power Fin.Corpn. | 0.98 |
| Power Grid Corpn | 0.91 |
| REC Ltd | 0.79 |
| Tata Cap.Hsg. | 0.45 |
| LIC Housing Fin. | 0.37 |
| 360 One Prime | 0.15 |
| GSEC2029 | 1.28 |
| GSEC2035 6.48 | 0.96 |
| GSEC2033 6.98 | 0.36 |
| TBILL-364D | 0.21 |
| TREPS | 0.56 |
| Manappuram Fin. | 2.20 |
| ICICI Securities | 0.67 |
| Power Fin.Corpn. | 0.37 |
| Net CA & Others | 6.17 |
| Canara Bank | 2.13 |
| E X I M Bank | 1.49 |
| HDFC Bank | 1.11 |
| S I D B I | 0.96 |
| Axis Bank | 0.22 |
