Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) | |
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Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Mid & Small Cap Equity & Debt Fund-Dir (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 | |||||
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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 | -7.39 | -3.73 | -1.83 | 19.73 | 15.99 | 26.28 | 17.83 |
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 | |
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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 |