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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) | 1,249.57 |
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 | 29-Jul-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.58 | 1.35 | 11.57 | 5.45 | 1.91 | 24.73 | 28.25 | 17.33 |
| Category Avg | -0.08 | 1.53 | 7.44 | 6.85 | 4.71 | 16.89 | 17.73 | 13.01 |
| Category Best | 1.39 | 5.19 | 14.09 | 20.60 | 14.94 | 27.24 | 31.73 | 37.40 |
| Category Worst | -1.03 | 0.26 | 3.00 | -3.54 | -8.21 | 9.08 | 7.22 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 4.07 |
| Jindal Stain. | 3.19 |
| H U D C O | 3.00 |
| Lloyds Metals | 2.82 |
| Bharat Dynamics | 2.47 |
| Hindustan Copper | 2.35 |
| PB Fintech. | 2.12 |
| Nippon Life Ind. | 2.02 |
| Uno Minda | 1.99 |
| ERIS Lifescience | 1.86 |
| Bharat Forge | 1.80 |
| Coromandel Inter | 1.72 |
| Siemens Ener.Ind | 1.71 |
| Swan Energy | 1.70 |
| APL Apollo Tubes | 1.67 |
| HEG | 1.65 |
| S A I L | 1.64 |
| Indian Bank | 1.64 |
| Zaggle Prepaid | 1.63 |
| J K Cements | 1.57 |
| Castrol India | 1.54 |
| Prudent Corp. | 1.52 |
| TD Power Systems | 1.52 |
| Jyoti CNC Auto. | 1.33 |
| Dixon Technolog. | 1.32 |
| Ganesha Ecosphe. | 1.22 |
| Syrma SGS Tech. | 1.19 |
| Angel One | 1.17 |
| Abbott India | 1.14 |
| A B Real Estate | 1.14 |
| Radico Khaitan | 1.11 |
| Balrampur Chini | 1.10 |
| Deepak Nitrite | 1.07 |
| Max Healthcare | 1.06 |
| Torrent Power | 1.06 |
| CMS Info Systems | 1.05 |
| AU Small Finance | 1.00 |
| Schneider Elect. | 0.97 |
| Ajanta Pharma | 0.95 |
| Indian Hotels Co | 0.91 |
| Ipca Labs. | 0.83 |
| Bank of Maha | 0.82 |
| Triven.Engg.Ind. | 0.80 |
| SBI Cards | 0.74 |
| Jupiter Wagons | 0.74 |
| C D S L | 0.72 |
| Ethos Ltd | 0.69 |
| Titagarh Rail | 0.64 |
| Poly Medicure | 0.57 |
| Sterling & Wils. | 0.55 |
| Senco Gold | 0.55 |
| Senores Pharma. | 0.47 |
| Arvind Ltd | 0.28 |
| I R F C | 2.54 |
| N A B A R D | 2.16 |
| S I D B I | 1.72 |
| Power Grid Corpn | 1.10 |
| REC Ltd | 0.65 |
| Power Fin.Corpn. | 0.58 |
| Tata Cap.Hsg. | 0.49 |
| GSEC2029 | 1.37 |
| GSEC2033 | 1.15 |
| GSEC2026 | 0.16 |
| TBILL-364D | 0.23 |
| TREPS | 2.74 |
| Axis Finance | 1.15 |
| KOTAK MAHI. INV. | 0.84 |
| ICICI Securities | 0.69 |
| Bharti Telecom | 0.39 |
| Net CA & Others | 0.28 |
| Canara Bank | 1.95 |
| E X I M Bank | 1.53 |
| Union Bank (I) | 0.93 |
| Indian Bank | 0.77 |
| S I D B I | 0.76 |
| Axis Bank | 0.62 |
| HDFC Bank | 0.40 |
| AU Small Finance | 0.39 |
| Ethos Ltd | 0.02 |
