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 ()	1,695.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.52	-0.52	3.98	12.93	7.84	18.00	13.95	15.37

Holdings
Company Name	Hold %
Abbott India	2.25
Aurobindo Pharma	2.23
Uno Minda	2.12
Bank of Maha	2.11
Nippon Life Ind.	2.06
Indian Bank	1.95
Bharat Dynamics	1.95
Glenmark Pharma.	1.95
Quality Power El	1.89
Lloyds Metals	1.84
Sterlite Tech.	1.83
Max Financial	1.78
Shreeji Ship. Gl	1.74
ERIS Lifescience	1.71
J K Cements	1.64
Powerica Ltd	1.59
Syrma SGS Tech.	1.58
Mankind Pharma	1.50
H U D C O	1.49
Jindal Stain.	1.47
Balrampur Chini	1.43
Coromandel Inter	1.39
Bharat Forge	1.33
Petronet LNG	1.33
TD Power Systems	1.28
HEG	1.23
Arvind Ltd	1.21
Schaeffler India	1.19
PB Fintech.	1.08
Sundaram Finance	1.06
KRN Heat Exchan	1.05
GE Vernova T&D	1.02
Aye Finance	1.02
S A I L	1.01
Leela Palaces Ho	1.01
Swan Corp	0.97
Wework India	0.95
Atlanta Electric	0.94
One 97	0.94
Prudent Corp.	0.94
Ajanta Pharma	0.93
Multi Comm. Exc.	0.92
Turtlemint Finte	0.92
Goodluck India	0.88
KSH Internationa	0.87
Federal Bank	0.83
Titagarh Rail	0.81
Swan Defence	0.78
Vishal Mega Mart	0.76
Ipca Labs.	0.75
MRF	0.70
Ganesha Ecosphe.	0.70
Torrent Power	0.70
Dixon Technolog.	0.67
Triven.Engg.Ind.	0.66
ICICI Lombard	0.62
Hindustan Copper	0.61
Zaggle Prepaid	0.60
Radico Khaitan	0.58
Ethos	0.51
Natl. Aluminium	0.40
Bharti Hexacom	0.39
Onemi Technology	0.36
APL Apollo Tubes	0.32
Senco Gold	0.28
CMS Info Systems	0.28
Castrol India	0.26
Kajaria Ceramics	0.00
TREPS	2.29
ICICI Bank	1.46
Punjab Natl.Bank	1.46
I R F C	1.20
N A B A R D	1.19
S I D B I	1.07
GSEC2029	1.00
Canara Bank	0.93
Axis Bank	0.87
HDFC Bank	0.86
ICICI Bank	0.85
N A B A R D	0.79
Vedanta Aluminiu	0.77
Power Grid Corpn	0.71
I R F C	0.66
Kotak Mah. Bank	0.57
Canara Bank	0.56
S I D B I	0.55
GSEC2035 6.48	0.53
Power Fin.Corpn.	0.42
N A B A R D	0.39
Tata Cap.Hsg.	0.35
Torrent Pharma.	0.29
LIC Housing Fin.	0.29
Bank of Baroda	0.29
GSEC2033 6.98	0.29
HDFC Bank	0.28
Canara Bank	0.28
Motil.Oswal.Fin.	0.28
L&T Finance Ltd	0.28
Indian Bank	0.26
Punjab Natl.Bank	0.23
A B Real Estate	0.18
S I D B I	0.18
Birla Corpn.	0.17
TBILL-364D	0.17
Bank of Baroda	0.11
Nuvoco Vistas	0.06
TBILL-364D	0.03
Net CA & Others	0.70