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) | 1,320.72 |
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 | 0.98 | 0.68 | -0.73 | 1.37 | -1.82 | 19.67 | 21.37 | 16.24 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Bank | 3.33 |
| Jindal Stain. | 3.30 |
| Uno Minda | 3.11 |
| H U D C O | 2.86 |
| Hindustan Copper | 2.60 |
| PB Fintech. | 2.48 |
| ERIS Lifescience | 2.45 |
| Bharat Dynamics | 2.25 |
| TD Power Systems | 2.24 |
| Glenmark Pharma. | 2.21 |
| Bank of Maha | 2.06 |
| Lloyds Metals | 2.05 |
| Nippon Life Ind. | 1.99 |
| J K Cements | 1.87 |
| SBI Cards | 1.87 |
| S A I L | 1.84 |
| Abbott India | 1.82 |
| Coforge | 1.82 |
| Swan Corp | 1.78 |
| HEG | 1.61 |
| Coromandel Inter | 1.55 |
| Syrma SGS Tech. | 1.48 |
| Zaggle Prepaid | 1.47 |
| Schaeffler India | 1.42 |
| Radico Khaitan | 1.36 |
| Quality Power El | 1.28 |
| Bharat Forge | 1.19 |
| Shreeji Ship. Gl | 1.19 |
| APL Apollo Tubes | 1.04 |
| Godfrey Phillips | 1.04 |
| Prudent Corp. | 1.03 |
| Ganesha Ecosphe. | 0.91 |
| Torrent Power | 0.90 |
| Ajanta Pharma | 0.89 |
| Goodluck India | 0.89 |
| Dixon Technolog. | 0.88 |
| Ipca Labs. | 0.83 |
| Ethos Ltd | 0.82 |
| Schneider Elect. | 0.79 |
| Balrampur Chini | 0.79 |
| Deepak Nitrite | 0.71 |
| Triven.Engg.Ind. | 0.71 |
| GE Vernova T&D | 0.70 |
| Arvind Ltd | 0.62 |
| A B Real Estate | 0.62 |
| Titagarh Rail | 0.53 |
| Angel One | 0.51 |
| Castrol India | 0.50 |
| MRF | 0.49 |
| Jupiter Wagons | 0.49 |
| Senco Gold | 0.48 |
| CMS Info Systems | 0.47 |
| Jyoti CNC Auto. | 0.15 |
| N A B A R D | 2.82 |
| I R F C | 2.40 |
| S I D B I | 1.62 |
| REC Ltd | 1.11 |
| Power Grid Corpn | 0.93 |
| Power Fin.Corpn. | 0.77 |
| Tata Cap.Hsg. | 0.46 |
| LIC Housing Fin. | 0.38 |
| 360 One Prime | 0.30 |
| GSEC2029 | 1.29 |
| GSEC2035 6.48 | 1.13 |
| GSEC2033 6.98 | 0.37 |
| TBILL-364D | 0.23 |
| Reverse Repo | 2.67 |
| TREPS | 1.79 |
| Axis Finance | 1.12 |
| Manappuram Fin. | 0.71 |
| ICICI Securities | 0.67 |
| Kotak Securities | 0.38 |
| Power Fin.Corpn. | 0.37 |
| Net CA & Others | 0.14 |
| E X I M Bank | 1.49 |
| S I D B I | 1.18 |
| HDFC Bank | 0.81 |
| Canara Bank | 0.37 |
| Axis Bank | 0.22 |
