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 ()	1,249.57

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	-1.63	-0.38	7.70	6.68	0.89	22.39	26.94	16.99

Holdings
Company Name	Hold %
Coforge	4.07
Jindal Stain.	3.19
H U D C O	3.00
Lloyds Metals	2.82
Bharat Dynamics	2.47
Hindustan Copper	2.35
PB Fintech.	2.12
Nippon Life Ind.	2.02
Uno Minda	1.99
ERIS Lifescience	1.86
Bharat Forge	1.80
Coromandel Inter	1.72
Siemens Ener.Ind	1.71
Swan Energy	1.70
APL Apollo Tubes	1.67
HEG	1.65
Indian Bank	1.64
S A I L	1.64
Zaggle Prepaid	1.63
J K Cements	1.57
Castrol India	1.54
Prudent Corp.	1.52
TD Power Systems	1.52
Jyoti CNC Auto.	1.33
Dixon Technolog.	1.32
Ganesha Ecosphe.	1.22
Syrma SGS Tech.	1.19
Angel One	1.17
A B Real Estate	1.14
Abbott India	1.14
Radico Khaitan	1.11
Balrampur Chini	1.10
Deepak Nitrite	1.07
Torrent Power	1.06
Max Healthcare	1.06
CMS Info Systems	1.05
AU Small Finance	1.00
Schneider Elect.	0.97
Ajanta Pharma	0.95
Indian Hotels Co	0.91
Ipca Labs.	0.83
Bank of Maha	0.82
Triven.Engg.Ind.	0.80
SBI Cards	0.74
Jupiter Wagons	0.74
C D S L	0.72
Ethos Ltd	0.69
Titagarh Rail	0.64
Poly Medicure	0.57
Senco Gold	0.55
Sterling & Wils.	0.55
Senores Pharma.	0.47
Arvind Ltd	0.28
TREPS	2.74
Canara Bank	1.95
I R F C	1.64
N A B A R D	1.63
S I D B I	1.47
GSEC2029	1.37
GSEC2033	1.15
E X I M Bank	1.15
Axis Finance	1.15
Power Grid Corpn	1.10
Union Bank (I)	0.93
I R F C	0.90
KOTAK MAHI. INV.	0.84
Indian Bank	0.77
S I D B I	0.76
ICICI Securities	0.69
REC Ltd	0.65
Axis Bank	0.62
Power Fin.Corpn.	0.58
N A B A R D	0.53
Tata Cap.Hsg.	0.49
HDFC Bank	0.40
Bharti Telecom	0.39
AU Small Finance	0.39
E X I M Bank	0.38
S I D B I	0.25
TBILL-364D	0.23
GSEC2026	0.16
Net CA & Others	0.28
Ethos Ltd	0.02