Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
Summary Info
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	Aggressive Hybrid Fund
Launch Date	29-Jun-16
Fund Manager	Alok Singh
Net Assets ()	974.20

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	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	-2.40	4.77	-13.43	-11.49	2.00	14.24	28.63	16.06

Holdings
Company Name	Hold %
Coforge	3.99
Jindal Stain.	3.25
Dixon Technolog.	3.00
H U D C O	2.54
Castrol India	2.18
PB Fintech.	2.18
BSE	2.07
Swan Energy	1.99
Bharat Forge	1.79
Zaggle Prepaid	1.76
Uno Minda	1.70
ERIS Lifescience	1.68
Nippon Life Ind.	1.66
Radico Khaitan	1.62
Arvind Ltd	1.57
Cartrade Tech	1.53
HEG	1.49
Coromandel Inter	1.47
Lloyds Metals	1.47
J K Cements	1.44
Hindustan Copper	1.33
Indian Bank	1.31
Jyoti CNC Auto.	1.29
Deepak Nitrite	1.27
HDFC AMC	1.27
Abbott India	1.25
CMS Info Systems	1.23
Ajanta Pharma	1.17
Torrent Power	1.17
Ganesha Ecosphe.	1.16
Senores Pharma.	1.15
A B Real Estate	1.12
Angel One	1.11
Indian Hotels Co	1.10
S A I L	1.08
TD Power Systems	1.08
Balrampur Chini	1.06
Ipca Labs.	1.04
Triven.Engg.Ind.	0.95
KPIT Technologi.	0.94
Schneider Elect.	0.92
Prudent Corp.	0.92
Max Healthcare	0.90
Ethos Ltd	0.84
P I Industries	0.77
APL Apollo Tubes	0.75
Jupiter Wagons	0.71
Poly Medicure	0.67
Tejas Networks	0.67
CRISIL	0.63
Titagarh Rail	0.61
Senco Gold	0.61
Bank of Maha	0.57
C D S L	0.57
Sterling & Wils.	0.56
Bharat Dynamics	0.45
Cera Sanitary.	0.27
I R F C	2.07
N A B A R D	2.06
S I D B I	1.85
GSEC2029	1.83
Reliance Jio	1.54
Power Fin.Corpn.	1.53
GSEC2033	1.44
Power Grid Corpn	1.39
N A B A R D	1.33
Axis Bank	1.01
Indian Bank	0.96
TREPS	0.91
ICICI Securities	0.90
S I D B I	0.72
Power Fin.Corpn.	0.72
N A B A R D	0.67
Tata Cap.Hsg.	0.62
Godrej Industrie	0.51
ICICI Bank	0.50
Bharti Telecom	0.49
AU Small Finance	0.49
Bank of Baroda	0.30
TBILL-364D	0.29
GSEC2034	0.28
S I D B I	0.21
GSEC2033	0.17
TBILL-364D	0.06
Net CA & Others	0.27