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 ()	1,067.62

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	-0.73	0.74	-0.89	-6.84	3.00	17.08	26.65	16.39

Holdings
Company Name	Hold %
Coforge	4.01
H U D C O	2.95
Jindal Stain.	2.95
Dixon Technolog.	2.59
PB Fintech.	2.16
Lloyds Metals	2.15
Swan Energy	1.91
Castrol India	1.90
Bharat Forge	1.88
HEG	1.83
ERIS Lifescience	1.83
Radico Khaitan	1.73
Nippon Life Ind.	1.71
S A I L	1.67
Zaggle Prepaid	1.67
Uno Minda	1.64
Coromandel Inter	1.60
Jyoti CNC Auto.	1.56
Prudent Corp.	1.53
Cartrade Tech	1.50
Ganesha Ecosphe.	1.49
J K Cements	1.48
Arvind Ltd	1.33
Hindustan Copper	1.32
TD Power Systems	1.31
HDFC AMC	1.28
Indian Bank	1.27
Torrent Power	1.25
Deepak Nitrite	1.24
Balrampur Chini	1.19
BSE	1.18
Abbott India	1.15
Ajanta Pharma	1.13
CMS Info Systems	1.13
Indian Hotels Co	1.11
Senores Pharma.	1.10
Angel One	1.08
A B Real Estate	1.07
Max Healthcare	1.07
Ipca Labs.	1.06
Triven.Engg.Ind.	0.95
KPIT Technologi.	0.94
Schneider Elect.	0.91
Jupiter Wagons	0.82
Ethos Ltd	0.76
APL Apollo Tubes	0.73
Poly Medicure	0.67
Titagarh Rail	0.63
C D S L	0.57
Bharat Dynamics	0.54
Bank of Maha	0.52
Senco Gold	0.51
Sterling & Wils.	0.50
TREPS	3.75
N A B A R D	1.91
I R F C	1.90
S I D B I	1.70
GSEC2029	1.68
Power Fin.Corpn.	1.40
GSEC2033	1.33
Power Grid Corpn	1.28
N A B A R D	1.22
Axis Bank	0.93
Indian Bank	0.88
ICICI Securities	0.83
Axis Bank	0.71
S I D B I	0.66
Power Fin.Corpn.	0.66
N A B A R D	0.62
Tata Cap.Hsg.	0.57
Godrej Industrie	0.47
ICICI Bank	0.46
Bharti Telecom	0.45
AU Small Finance	0.45
TBILL-364D	0.27
GSEC2034	0.26
S I D B I	0.19
GSEC2033	0.16
E X I M Bank	0.09
TBILL-364D	0.06
Net CA & Others	1.05