Bank of India Mid & Small Cap Equity & Debt Fund (G)

Bank of India Mid & Small Cap Equity & Debt Fund (G)

Summary Info


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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Bank of India Mid & Small Cap Equity & Debt Fund (G)- NAV Details

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.

Bank of India Mid & Small Cap Equity & Debt Fund (G)- NAV Chart

Bank of India Mid & Small Cap Equity & Debt Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-2.21 1.37 12.20 18.16 48.54 19.97 27.17 18.00
Category Avg-0.652.19 9.48 13.90 27.39 15.63 16.63 14.11
Category Best0.888.32 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

Bank of India Mid & Small Cap Equity & Debt Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Bank of India Mid & Small Cap Equity & Debt Fund (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityJindal Stain. Ferrous Metals 3.77 3,85,000.00 31.67
EquityOil India Oil 3.49 4,06,000.00 29.36
EquityUno Minda Auto Components 3.14 2,42,000.00 26.43
EquityIndus Towers Telecom - Services 2.79 6,25,000.00 23.46
EquityCastrol India Petroleum Products 2.39 10,01,000.00 20.08
EquityIndian Bank Banks 2.23 3,44,000.00 18.77
EquityTitagarh Rail Industrial Manufacturing 2.10 95,000.00 17.67
EquityJ K Cements Cement & Cement Products 2.01 38,500.00 16.90
EquityBharat Forge Auto Components 1.91 96,000.00 16.04
EquityHEG Industrial Products 1.90 74,000.00 16.01
EquityNippon Life Ind. Capital Markets 1.83 2,39,000.00 15.40
EquityHero Motocorp Automobiles 1.83 27,500.00 15.34
EquityTejas Networks Telecom - Equipment & Accessories 1.78 1,06,000.00 14.98
EquityJupiter Wagons Industrial Manufacturing 1.77 2,16,000.00 14.89
EquityS A I L Ferrous Metals 1.73 9,80,000.00 14.57
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 1.66 52,500.00 13.92
EquityCoromandel Inter Fertilizers & Agrochemicals 1.64 86,000.00 13.77
EquitySwan Energy Diversified 1.61 2,31,000.00 13.56
EquityBank of Maha Banks 1.49 19,35,000.00 12.54
EquityAjanta Pharma Pharmaceuticals & Biotechnology 1.43 52,500.00 12.01
EquityTriven.Engg.Ind. Agricultural Food & other Products 1.41 3,00,000.00 11.88
EquityCentury Textiles Paper, Forest & Jute Products 1.38 50,000.00 11.58
EquityArvind Ltd Textiles & Apparels 1.35 3,07,000.00 11.36
EquitySenco Gold Consumer Durables 1.32 97,000.00 11.13
EquityAbbott India Pharmaceuticals & Biotechnology 1.31 4,000.00 11.05
EquityPB Fintech. Financial Technology (Fintech) 1.28 77,000.00 10.76
EquityIrcon Intl. Construction 1.25 3,90,000.00 10.52
EquityERIS Lifescience Pharmaceuticals & Biotechnology 1.23 1,01,000.00 10.34
EquityB H E L Electrical Equipment 1.21 3,39,000.00 10.20
EquityDixon Technolog. Consumer Durables 1.21 8,500.00 10.18
EquityCMS Info Systems Commercial Services & Supplies 1.19 2,02,556.00 10.00
EquityRadico Khaitan Beverages 1.17 55,000.00 9.83
EquityTorrent Power Power 1.14 64,000.00 9.59
EquityEthos Ltd Consumer Durables 1.14 34,000.00 9.56
EquityBalrampur Chini Agricultural Food & other Products 1.12 2,20,000.00 9.45
EquityBayer Crop Sci. Fertilizers & Agrochemicals 1.12 14,000.00 9.40
EquityDeepak Nitrite Chemicals & Petrochemicals 1.10 37,000.00 9.26
EquityAstral Industrial Products 1.05 37,000.00 8.81
EquityH U D C O Finance 1.04 3,10,000.00 8.72
EquityJyoti CNC Auto. Industrial Manufacturing 0.98 61,000.00 8.26
EquityC D S L Capital Markets 0.97 34,000.00 8.12
EquityGraphite India Industrial Products 0.93 1,40,000.00 7.86
EquityCartrade Tech Retailing 0.93 1,00,000.00 7.80
EquityBSE Capital Markets 0.92 30,000.00 7.75
EquityGanesha Ecosphe. Textiles & Apparels 0.90 54,000.00 7.56
EquityJamna Auto Inds. Auto Components 0.88 6,00,000.00 7.40
EquityCoforge IT - Software 0.86 13,244.00 7.23
EquityIndian Hotels Co Leisure Services 0.82 1,10,000.00 6.88
EquityAPL Apollo Tubes Industrial Products 0.74 40,000.00 6.22
EquityKPIT Technologi. IT - Software 0.60 31,000.00 5.07
EquityAIA Engineering Industrial Products 0.60 12,000.00 5.01
EquityR R Kabel Industrial Products 0.54 26,000.00 4.53
EquityRategain Travel IT - Software 0.53 60,000.00 4.48
EquityCera Sanitary. Consumer Durables 0.52 5,000.00 4.34
EquityPoly Medicure Healthcare Equipment & Supplies 0.50 21,990.00 4.25
EquityAngel One Capital Markets 0.50 16,000.00 4.16
EquityCRISIL Finance 0.46 9,000.00 3.83
EquityVodafone Idea Telecom - Services 0.41 19,27,889.00 3.45
EquityKamdhenu Industrial Products 0.31 50,000.00 2.59
Debt Investments
Corporate DebtsI R F C -/- 2.38 20,00,000.00 20.04
Corporate DebtsN A B A R D -/- 2.02 17,00,000.00 17.01
Corporate DebtsPower Grid Corpn -/- 1.79 15,00,00,000.00 15.01
Corporate DebtsREC Ltd -/- 0.24 2,00,000.00 2.01
Corporate DebtsS I D B I -/- 0.24 2,00,000.00 2.00
Corporate DebtsPower Grid Corpn -/- 0.24 1,98,000.00 1.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.87 0.00 7.30
Net CA & OthersNet CA & Others -/- 0.36 0.00 3.23
Government Securities
Govt. SecuritiesGSEC2033 -/- 1.64 13,66,000.00 13.78
Govt. SecuritiesGSEC2033 -/- 1.57 13,00,000.00 13.16
Govt. SecuritiesGSEC2034 -/- 0.48 4,00,000.00 4.03
Money Market Investments
T BillsTBILL-364D -/- 1.47 12,85,000.00 12.35
Commercial PaperKotak Mahindra P -/- 1.27 11,00,000.00 10.71
Certificate of DepositsS I D B I -/- 1.14 10,00,000.00 9.57
Certificate of DepositsKotak Mah. Bank -/- 1.12 10,00,000.00 9.40
Certificate of DepositsN A B A R D -/- 0.85 7,50,000.00 7.17
Certificate of DepositsICICI Bank -/- 0.82 7,00,000.00 6.90
Certificate of DepositsAxis Bank -/- 0.69 6,00,000.00 5.82
Commercial PaperBajaj Finance -/- 0.59 5,00,000.00 4.93
Certificate of DepositsHDFC Bank -/- 0.57 5,00,000.00 4.76
Certificate of DepositsBank of Baroda -/- 0.23 2,00,000.00 1.91

Key Information

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

Other Information

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
Email : service@boimf.in
Website : www.boimf.in