Bank of India Mid & Small Cap Equity & Debt Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 27 Jan 2023)

₹ 19.14

6.77%

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Bank of India Mid & Small Cap Equity & Debt Reg-IDCW

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Performance

25.48%3y Returns

-0.94% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.55%
Exit load

0.0% For units more than 10% of the investments

L After 365 days
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0.0%

an exit load of 1% if redeemed within 1 year.

Fund details

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Fund size

₹ 392 Cr
Plan

REGULAR
Launch date

29 Jun 2016
Fund type

OPEN
Fund benchmark
ISIN

INF761K01DQ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.29%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.76%
Tata Motors Finance Ltd SR A 7 Debenture 27/02/2023	0.76%
Net Receivables	0.28%
Indian Energy Exchange Ltd	0.84%
City Union Bank Ltd	2.48%
Harsha Engineers International Ltd	0.75%
Timken India Ltd	1.9%
APL Apollo Tubes Ltd	4.85%
Navin Fluorine International Ltd	2.34%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.52%
Indian Railway Finance Corporation Ltd SR 155 Debenture 5.04 05/05/2023	0.25%
GOI Sec 7.26 22/08/2032	0.8%
Gujarat Gas Ltd	0.91%
Canara Bank	5.1%
Cera Sanitaryware Ltd	1.2%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023	0.51%
Reserve Bank of India T-Bills 364-D 14/09/2023	0.62%
Reserve Bank of India T-Bills 182-D 02/03/2023	1.88%
Hindustan Copper Ltd	1.12%
HEG Ltd	0.95%
Coforge Ltd	0.5%
Varun Beverages Ltd	2.29%
Aavas Financiers Ltd	1.04%
LIC Housing Finance Ltd SR TR 368 OPT NCD 9.19 06/06/2023	0.51%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	2.28%
AU Small Finance Bank Ltd	1.95%
Crisil Ltd	1.25%
Kamdhenu Ventures Ltd	0.25%
Apollo Tyres Ltd	1.31%
Ashok Leyland Ltd	0.48%
JB Chemicals & Pharmaceuticals Ltd	2.53%
JK Lakshmi Cement Ltd	1.06%
Jindal Stainless Ltd	4.73%
Jamna Auto Industries Ltd	0.8%
JK Cement Ltd	1.79%
AIA Engineering Ltd	1.05%
Ajanta Pharma Ltd	1.14%
Atul Ltd	1.81%
Computer Age Management Services Ltd	1.53%
TVS Motor Company Ltd	2.21%
Tata Communications Ltd	0.68%
The Indian Hotels Company Ltd	1.52%
Sundaram Finance Ltd	1.21%
K.P.R. Mill Ltd	1.82%
Kamdhenu Ltd	0.71%
Astral Ltd	3.18%
Kotak Mahindra Bank Ltd CD 26/06/2023	1.97%
Sumitomo Chemical India Ltd	3.24%
Graphite India Ltd	0.93%
UNO Minda Ltd	3.78%
Balrampur Chini Mills Ltd	3.1%
Repo	6.16%
Devyani International Ltd	2.5%
Union Bank of India	1.74%
VIP Industries Ltd	1.55%
VST Tillers Tractors Ltd	0.74%
Go Fashion (India) Ltd	0.96%
RateGain Travel Technologies Ltd	0.51%
Central Depository Services (India) Ltd	1.08%

Sectors

Company	Allocation %
Others	6.44%
Automobile	9.32%
Consumer Staples	5.39%
Materials	8.78%
Financial	27.44%
Capital Goods	4.53%
Consumer Discretionary	0.25%
Chemicals	7.39%
Textiles	1.82%
Services	8.60%
Sovereign	0.80%
Energy	1.42%
Technology	1.01%
Metals & Mining	12.46%
Healthcare	3.67%
Communication	0.68%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

15
AUM

₹ 3,314 Cr
Website

https://www.boimf.in/

About

Fund Manager

View All Mutual Funds

Alok Singh

Funds Offered

7
AUM

₹ 1,765 Cr
Highest Return

20.84%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now