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 Open
Category Aggressive Hybrid Fund
Launch Date 29-Jun-16
Fund Manager Alok Singh
Net Assets ( Cr.) 1,107.71
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.59 -7.47 -4.00 -2.42 18.30 14.77 25.04 16.74
Category Avg -2.74 -4.35 -4.30 -1.27 14.18 11.80 15.14 12.50
Category Best 0.00 0.00 0.00 4.01 38.00 21.34 26.28 20.79
Category Worst -5.60 -7.49 -9.70 -10.34 0.00 0.00 0.00 0.00
Holdings
Comapany Name Hold %
Coforge 3.75
Swan Energy 2.86
Jindal Stain. 2.59
Zaggle Prepaid 2.32
Dixon Technolog. 2.10
Nippon Life Ind. 2.07
PB Fintech. 2.04
Uno Minda 1.90
HEG 1.86
Castrol India 1.78
ERIS Lifescience 1.71
Arvind Ltd 1.67
Info Edg.(India) 1.57
Radico Khaitan 1.55
Cartrade Tech 1.54
Deepak Nitrite 1.51
Jyoti CNC Auto. 1.50
Coromandel Inter 1.46
EPL Ltd 1.46
BSE 1.44
J K Cements 1.33
A B Real Estate 1.32
Indus Towers 1.31
Senores Pharma. 1.31
Ganesha Ecosphe. 1.29
H U D C O 1.29
HDFC AMC 1.29
Ajanta Pharma 1.22
Torrent Power 1.21
Indian Bank 1.20
CMS Info Systems 1.16
Ipca Labs. 1.15
Bharat Forge 1.14
Tata Technolog. 1.14
Balrampur Chini 1.11
Abbott India 1.07
KPIT Technologi. 1.01
Tejas Networks 0.98
Jupiter Wagons 0.98
Triven.Engg.Ind. 0.97
Angel One 0.93
Sterling & Wils. 0.89
Ethos Ltd 0.86
Titagarh Rail 0.85
CRISIL 0.84
Schneider Elect. 0.84
P I Industries 0.83
S A I L 0.82
ICICI Lombard 0.81
Hindustan Copper 0.78
APL Apollo Tubes 0.72
Prudent Corp. 0.67
C D S L 0.60
Bank of Maha 0.57
Poly Medicure 0.52
Senco Gold 0.49
Indian Hotels Co 0.48
Bharat Dynamics 0.46
TD Power Systems 0.41
Cera Sanitary. 0.34
Linde India 0.30
TREPS 2.65
E X I M Bank 2.12
N A B A R D 1.82
I R F C 1.82
S I D B I 1.62
Power Fin.Corpn. 1.35
S I D B I 1.28
GSEC2033 1.26
Power Grid Corpn 1.23
N A B A R D 1.17
TBILL-364D 1.15
Kotak Mahindra P 0.90
ICICI Securities 0.79
Power Fin.Corpn. 0.64
N A B A R D 0.59
Godrej Industrie 0.45
S I D B I 0.45
Tata Cap.Hsg. 0.45
AU Small Finance 0.43
Bharti Telecom 0.42
GSEC2034 0.37
Bank of Baroda 0.26
GSEC2034 0.25
S I D B I 0.18
GSEC2033 0.15
TBILL-364D 0.05
Net CA & Others -0.02