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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 | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 29-Jun-2016 |
Fund Manager | : | Alok Singh |
Net Assets (Rs. cr) | : | 840.76 |
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NAV Date | : | 19-Jul-2024 |
NAV [Rs.] | : | 37.61 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.21 | 1.37 | 12.20 | 18.16 | 48.54 | 19.97 | 27.17 | 18.00 |
Category Avg | -0.65 | 2.19 | 9.48 | 13.90 | 27.39 | 15.63 | 16.63 | 14.11 |
Category Best | 0.88 | 8.32 | 32.52 | 37.67 | 56.02 | 32.17 | 30.51 | 46.25 |
Category Worst | -2.21 | 1.37 | 12.20 | 18.16 | 48.54 | 19.97 | 27.17 | 18.00 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Jindal Stain. | Ferrous Metals | 3.77 | 3,85,000.00 | 31.67 | ||||
Equity | Oil India | Oil | 3.49 | 4,06,000.00 | 29.36 | ||||
Equity | Uno Minda | Auto Components | 3.14 | 2,42,000.00 | 26.43 | ||||
Equity | Indus Towers | Telecom - Services | 2.79 | 6,25,000.00 | 23.46 | ||||
Equity | Castrol India | Petroleum Products | 2.39 | 10,01,000.00 | 20.08 | ||||
Equity | Indian Bank | Banks | 2.23 | 3,44,000.00 | 18.77 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 2.10 | 95,000.00 | 17.67 | ||||
Equity | J K Cements | Cement & Cement Products | 2.01 | 38,500.00 | 16.90 | ||||
Equity | Bharat Forge | Auto Components | 1.91 | 96,000.00 | 16.04 | ||||
Equity | HEG | Industrial Products | 1.90 | 74,000.00 | 16.01 | ||||
Equity | Nippon Life Ind. | Capital Markets | 1.83 | 2,39,000.00 | 15.40 | ||||
Equity | Hero Motocorp | Automobiles | 1.83 | 27,500.00 | 15.34 | ||||
Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.78 | 1,06,000.00 | 14.98 | ||||
Equity | Jupiter Wagons | Industrial Manufacturing | 1.77 | 2,16,000.00 | 14.89 | ||||
Equity | S A I L | Ferrous Metals | 1.73 | 9,80,000.00 | 14.57 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.66 | 52,500.00 | 13.92 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.64 | 86,000.00 | 13.77 | ||||
Equity | Swan Energy | Diversified | 1.61 | 2,31,000.00 | 13.56 | ||||
Equity | Bank of Maha | Banks | 1.49 | 19,35,000.00 | 12.54 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.43 | 52,500.00 | 12.01 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.41 | 3,00,000.00 | 11.88 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 1.38 | 50,000.00 | 11.58 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 1.35 | 3,07,000.00 | 11.36 | ||||
Equity | Senco Gold | Consumer Durables | 1.32 | 97,000.00 | 11.13 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 4,000.00 | 11.05 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 77,000.00 | 10.76 | ||||
Equity | Ircon Intl. | Construction | 1.25 | 3,90,000.00 | 10.52 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.23 | 1,01,000.00 | 10.34 | ||||
Equity | B H E L | Electrical Equipment | 1.21 | 3,39,000.00 | 10.20 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.21 | 8,500.00 | 10.18 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 1.19 | 2,02,556.00 | 10.00 | ||||
Equity | Radico Khaitan | Beverages | 1.17 | 55,000.00 | 9.83 | ||||
Equity | Torrent Power | Power | 1.14 | 64,000.00 | 9.59 | ||||
Equity | Ethos Ltd | Consumer Durables | 1.14 | 34,000.00 | 9.56 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 1.12 | 2,20,000.00 | 9.45 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.12 | 14,000.00 | 9.40 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.10 | 37,000.00 | 9.26 | ||||
Equity | Astral | Industrial Products | 1.05 | 37,000.00 | 8.81 | ||||
Equity | H U D C O | Finance | 1.04 | 3,10,000.00 | 8.72 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.98 | 61,000.00 | 8.26 | ||||
Equity | C D S L | Capital Markets | 0.97 | 34,000.00 | 8.12 | ||||
Equity | Graphite India | Industrial Products | 0.93 | 1,40,000.00 | 7.86 | ||||
Equity | Cartrade Tech | Retailing | 0.93 | 1,00,000.00 | 7.80 | ||||
Equity | BSE | Capital Markets | 0.92 | 30,000.00 | 7.75 | ||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.90 | 54,000.00 | 7.56 | ||||
Equity | Jamna Auto Inds. | Auto Components | 0.88 | 6,00,000.00 | 7.40 | ||||
Equity | Coforge | IT - Software | 0.86 | 13,244.00 | 7.23 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.82 | 1,10,000.00 | 6.88 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.74 | 40,000.00 | 6.22 | ||||
Equity | KPIT Technologi. | IT - Software | 0.60 | 31,000.00 | 5.07 | ||||
Equity | AIA Engineering | Industrial Products | 0.60 | 12,000.00 | 5.01 | ||||
Equity | R R Kabel | Industrial Products | 0.54 | 26,000.00 | 4.53 | ||||
Equity | Rategain Travel | IT - Software | 0.53 | 60,000.00 | 4.48 | ||||
Equity | Cera Sanitary. | Consumer Durables | 0.52 | 5,000.00 | 4.34 | ||||
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.50 | 21,990.00 | 4.25 | ||||
Equity | Angel One | Capital Markets | 0.50 | 16,000.00 | 4.16 | ||||
Equity | CRISIL | Finance | 0.46 | 9,000.00 | 3.83 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.41 | 19,27,889.00 | 3.45 | ||||
Equity | Kamdhenu | Industrial Products | 0.31 | 50,000.00 | 2.59 | ||||
Debt Investments | |||||||||
Corporate Debts | I R F C | -/- | 2.38 | 20,00,000.00 | 20.04 | ||||
Corporate Debts | N A B A R D | -/- | 2.02 | 17,00,000.00 | 17.01 | ||||
Corporate Debts | Power Grid Corpn | -/- | 1.79 | 15,00,00,000.00 | 15.01 | ||||
Corporate Debts | REC Ltd | -/- | 0.24 | 2,00,000.00 | 2.01 | ||||
Corporate Debts | S I D B I | -/- | 0.24 | 2,00,000.00 | 2.00 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.24 | 1,98,000.00 | 1.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.87 | 0.00 | 7.30 | ||||
Net CA & Others | Net CA & Others | -/- | 0.36 | 0.00 | 3.23 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 1.64 | 13,66,000.00 | 13.78 | ||||
Govt. Securities | GSEC2033 | -/- | 1.57 | 13,00,000.00 | 13.16 | ||||
Govt. Securities | GSEC2034 | -/- | 0.48 | 4,00,000.00 | 4.03 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 1.47 | 12,85,000.00 | 12.35 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 1.27 | 11,00,000.00 | 10.71 | ||||
Certificate of Deposits | S I D B I | -/- | 1.14 | 10,00,000.00 | 9.57 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.12 | 10,00,000.00 | 9.40 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.85 | 7,50,000.00 | 7.17 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.82 | 7,00,000.00 | 6.90 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.69 | 6,00,000.00 | 5.82 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.59 | 5,00,000.00 | 4.93 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.57 | 5,00,000.00 | 4.76 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.23 | 2,00,000.00 | 1.91 |
Fund House | : Bank of India Investment Managers Private |
Incorporation Date | : 13-Aug-2007 |
Total Assets Managed (Cr.) | : 7,950.29 |
Trustee/s | : BOI Star Trustee Services |
Chairman | : N/A |
CEO / MD | : Mr. Mohit Bhatia |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Praveen Kumar Gupta |
Compliance Officer/s | : Rajesh Chawathe |
Investor Service Officer/s | : Ms. Roshni Pawar |
Fund Manager/s | : Alok Singh |
Auditors | : N/A |
Registered Office | : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013 |
Contact Nos | : 022 - 61249000 |
Fax | : 022 - 61249001 |
: service@boimf.in | |
Website | : www.boimf.in |
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.