Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	29-Jun-16
Fund Manager	Alok Singh
Net Assets ()	1,095.18

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

Latest Payouts
	Dividends	Bonus
Ratio	8.0%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.87	10.30	14.99	-2.99	10.45	22.64	27.57	16.50

Holdings
Company Name	Hold %
Coforge	3.52
H U D C O	3.22
Dixon Technolog.	3.15
Jindal Stain.	2.89
Bharat Dynamics	2.22
PB Fintech.	2.15
Lloyds Metals	1.96
Nippon Life Ind.	1.84
Castrol India	1.81
ERIS Lifescience	1.80
Coromandel Inter	1.74
Swan Energy	1.74
Bharat Forge	1.73
HEG	1.72
Radico Khaitan	1.70
Uno Minda	1.63
S A I L	1.61
Hindustan Copper	1.56
Indian Bank	1.54
Jyoti CNC Auto.	1.54
Cartrade Tech	1.52
Arvind Ltd	1.49
J K Cements	1.49
Zaggle Prepaid	1.45
Prudent Corp.	1.42
HDFC AMC	1.36
Ganesha Ecosphe.	1.35
TD Power Systems	1.35
BSE	1.34
Torrent Power	1.26
Deepak Nitrite	1.18
Balrampur Chini	1.17
Ajanta Pharma	1.14
Abbott India	1.10
Indian Hotels Co	1.08
Angel One	1.06
CMS Info Systems	1.05
Max Healthcare	1.04
A B Real Estate	1.02
Triven.Engg.Ind.	0.99
Ipca Labs.	0.96
Senores Pharma.	0.95
Jupiter Wagons	0.77
Schneider Elect.	0.77
APL Apollo Tubes	0.75
Poly Medicure	0.75
Ethos Ltd	0.73
Senco Gold	0.64
C D S L	0.60
Titagarh Rail	0.58
Bank of Maha	0.56
Sterling & Wils.	0.53
Canara Bank	2.19
I R F C	1.87
N A B A R D	1.86
S I D B I	1.67
GSEC2029	1.65
Power Fin.Corpn.	1.37
GSEC2033	1.31
Power Grid Corpn	1.26
N A B A R D	1.19
I R F C	1.03
KOTAK MAHI. INV.	0.95
Canara Bank	0.87
Indian Bank	0.87
Axis Bank	0.69
S I D B I	0.65
Power Fin.Corpn.	0.65
N A B A R D	0.61
TREPS	0.57
Tata Cap.Hsg.	0.56
Godrej Industrie	0.46
ICICI Bank	0.45
Bharti Telecom	0.44
AU Small Finance	0.44
E X I M Bank	0.43
TBILL-364D	0.26
S I D B I	0.19
GSEC2034	0.19
GSEC2033	0.16
E X I M Bank	0.09
TBILL-364D	0.05
Net CA & Others	0.50