Bank Of India Mid & Small Cap Equity & Debt Fund - Direct Plan Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 921.1997
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Oil India Ltd Oil & Gas -- 3.82
Oil India Ltd Oil & Gas -- 3.82
Oil India Ltd Oil & Gas -- 3.82
Jindal Stainless Ltd Ferrous Metal -- 3.09
Jindal Stainless Ltd Ferrous Metal -- 3.09
Jindal Stainless Ltd Ferrous Metal -- 3.09
Indus Towers Ltd Telecom -- 2.94
Indus Towers Ltd Telecom -- 2.94
Indus Towers Ltd Telecom -- 2.94
Castrol India Ltd Petroleum Products -- 2.85
Castrol India Ltd Petroleum Products -- 2.85
Castrol India Ltd Petroleum Products -- 2.85
Uno Minda Ltd Automobiles -- 2.73
Uno Minda Ltd Automobiles -- 2.73
Uno Minda Ltd Automobiles -- 2.73
Indian Bank Banks -- 2.27
Indian Bank Banks -- 2.27
Indian Bank Banks -- 2.27
7.57% Indian Railway Finance Corporation Ltd (18/04/2029) Finance -- 2.18
7.57% Indian Railway Finance Corporation Ltd (18/04/2029) Finance -- 2.18
7.57% Indian Railway Finance Corporation Ltd (18/04/2029) Finance -- 2.18
Swan Energy Ltd Real Estate -- 2.14
Swan Energy Ltd Real Estate -- 2.14
Swan Energy Ltd Real Estate -- 2.14
Jupiter Wagons Ltd Industrial Products -- 1.89
Jupiter Wagons Ltd Industrial Products -- 1.89
Jupiter Wagons Ltd Industrial Products -- 1.89
J.K. Cement Ltd Cement -- 1.85
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 1.85
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 1.85
J.K. Cement Ltd Cement -- 1.85
J.K. Cement Ltd Cement -- 1.85
7.68% National Bank For Agriculture and Rural Development (30/04/2029) Banks -- 1.85
Bharat Forge Ltd Industrial Products -- 1.81
Bharat Forge Ltd Industrial Products -- 1.81
Bharat Forge Ltd Industrial Products -- 1.81
HEG Ltd Industrial Products -- 1.69
HEG Ltd Industrial Products -- 1.69
HEG Ltd Industrial Products -- 1.69
Titagarh Wagons Ltd Industrial Products -- 1.68
Titagarh Wagons Ltd Industrial Products -- 1.68
Titagarh Wagons Ltd Industrial Products -- 1.68
Nippon Life India Asset Management Ltd Capital Markets -- 1.67
Nippon Life India Asset Management Ltd Capital Markets -- 1.67
Nippon Life India Asset Management Ltd Capital Markets -- 1.67
7.50% Power Grid Corporation of India Ltd (24/08/2033) Power -- 1.63
Steel Authority Of India Ltd Ferrous Metal -- 1.63
7.50% Power Grid Corporation of India Ltd (24/08/2033) Power -- 1.63
Steel Authority Of India Ltd Ferrous Metal -- 1.63
Steel Authority Of India Ltd Ferrous Metal -- 1.63
7.50% Power Grid Corporation of India Ltd (24/08/2033) Power -- 1.63
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.61
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.61
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.61
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.56
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.56
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 1.56
Coromandel International Ltd Fertilizers -- 1.55
Coromandel International Ltd Fertilizers -- 1.55
Coromandel International Ltd Fertilizers -- 1.55
Ajanta Pharma Ltd Pharmaceuticals -- 1.54
Ajanta Pharma Ltd Pharmaceuticals -- 1.54
Ajanta Pharma Ltd Pharmaceuticals -- 1.54
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 1.51
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 1.51
Indian Oil Corporation Ltd (13/09/2024) Commodity -- 1.51
7.18% Government of India (14/08/2033) Govt-Sec -- 1.5
7.18% Government of India (14/08/2033) Govt-Sec -- 1.5
7.18% Government of India (14/08/2033) Govt-Sec -- 1.5
7.26% Government of India (06/02/2033) Govt-Sec -- 1.44
7.26% Government of India (06/02/2033) Govt-Sec -- 1.44
7.26% Government of India (06/02/2033) Govt-Sec -- 1.44
Deepak Nitrite Ltd Chemicals -- 1.41
Bank Of Maharashtra Banks -- 1.41
Deepak Nitrite Ltd Chemicals -- 1.41
Bank Of Maharashtra Banks -- 1.41
Bank Of Maharashtra Banks -- 1.41
Deepak Nitrite Ltd Chemicals -- 1.41
Union Bank of India (23/09/2024) Banks -- 1.4
Union Bank of India (23/09/2024) Banks -- 1.4
Union Bank of India (23/09/2024) Banks -- 1.4
Triveni Engineering & Industries Ltd Agriculture -- 1.38
Triveni Engineering & Industries Ltd Agriculture -- 1.38
Triveni Engineering & Industries Ltd Agriculture -- 1.38
Tejas Networks Ltd Telecom -- 1.37
Tejas Networks Ltd Telecom -- 1.37
Tejas Networks Ltd Telecom -- 1.37
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 1.35
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 1.35
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 1.35
Torrent Power Ltd Power -- 1.3
Torrent Power Ltd Power -- 1.3
Torrent Power Ltd Power -- 1.3
Housing &Urban Development Corporation Ltd Finance -- 1.29
Housing &Urban Development Corporation Ltd Finance -- 1.29
Housing &Urban Development Corporation Ltd Finance -- 1.29
Century Textiles & Industries Ltd Paper -- 1.27
CMS Info Systems Ltd Commercial Services -- 1.27
CMS Info Systems Ltd Commercial Services -- 1.27
Century Textiles & Industries Ltd Paper -- 1.27
Century Textiles & Industries Ltd Paper -- 1.27
CMS Info Systems Ltd Commercial Services -- 1.27
Jyoti CNC Automation Ltd Industrial Products -- 1.26
Jyoti CNC Automation Ltd Industrial Products -- 1.26
Jyoti CNC Automation Ltd Industrial Products -- 1.26
Arvind Ltd Textiles -- 1.26
Arvind Ltd Textiles -- 1.26
Arvind Ltd Textiles -- 1.26
Dixon Technologies (India) Ltd Consumer Durables -- 1.25
Dixon Technologies (India) Ltd Consumer Durables -- 1.25
Dixon Technologies (India) Ltd Consumer Durables -- 1.25
Eris Lifesciences Ltd Pharmaceuticals -- 1.24
Eris Lifesciences Ltd Pharmaceuticals -- 1.24
Eris Lifesciences Ltd Pharmaceuticals -- 1.24
Abbott India Ltd Pharmaceuticals -- 1.23
Abbott India Ltd Pharmaceuticals -- 1.23
Abbott India Ltd Pharmaceuticals -- 1.23
Ircon International Ltd Construction -- 1.22
Ircon International Ltd Construction -- 1.22
Ircon International Ltd Construction -- 1.22
PB Fintech Ltd Finance -- 1.21
PB Fintech Ltd Finance -- 1.21
PB Fintech Ltd Finance -- 1.21
Kotak Mahindra Prime Ltd (05/11/2024) Finance -- 1.17
Kotak Mahindra Prime Ltd (05/11/2024) Finance -- 1.17
Kotak Mahindra Prime Ltd (05/11/2024) Finance -- 1.17
Balrampur Chini Mills Ltd Agriculture -- 1.15
Balrampur Chini Mills Ltd Agriculture -- 1.15
Balrampur Chini Mills Ltd Agriculture -- 1.15
Ethos Ltd Consumer Durables -- 1.12
Ethos Ltd Consumer Durables -- 1.12
Ethos Ltd Consumer Durables -- 1.12
Bayer Cropscience Ltd Fertilizers -- 1.06
Bayer Cropscience Ltd Fertilizers -- 1.06
Bayer Cropscience Ltd Fertilizers -- 1.06
Small Industries Dev Bank of India (07/02/2025) Banks -- 1.04
Small Industries Dev Bank of India (07/02/2025) Banks -- 1.04
Small Industries Dev Bank of India (07/02/2025) Banks -- 1.04
Radico Khaitan Ltd Beverages -- 1.03
Radico Khaitan Ltd Beverages -- 1.03
Kotak Mahindra Bank Ltd (02/05/2025) Banks -- 1.03
Kotak Mahindra Bank Ltd (02/05/2025) Banks -- 1.03
Radico Khaitan Ltd Beverages -- 1.03
Kotak Mahindra Bank Ltd (02/05/2025) Banks -- 1.03
Jamna Auto Industries Ltd Automobiles -- 0.95
Jamna Auto Industries Ltd Automobiles -- 0.95
Jamna Auto Industries Ltd Automobiles -- 0.95
Ganesha Ecosphere Ltd Textiles -- 0.94
Cartrade Tech Ltd Retailing -- 0.94
Ganesha Ecosphere Ltd Textiles -- 0.94
Cartrade Tech Ltd Retailing -- 0.94
Senco Gold Ltd Consumer Durables -- 0.94
Senco Gold Ltd Consumer Durables -- 0.94
Cartrade Tech Ltd Retailing -- 0.94
Ganesha Ecosphere Ltd Textiles -- 0.94
Senco Gold Ltd Consumer Durables -- 0.94
Coforge Ltd Internet and Technology -- 0.91
Coforge Ltd Internet and Technology -- 0.91
Coforge Ltd Internet and Technology -- 0.91
Astral Ltd Industrial Products -- 0.88
Astral Ltd Industrial Products -- 0.88
Astral Ltd Industrial Products -- 0.88
Central Depository Services (India) Ltd Capital Markets -- 0.81
Central Depository Services (India) Ltd Capital Markets -- 0.81
Graphite India Ltd Industrial Products -- 0.81
Graphite India Ltd Industrial Products -- 0.81
Central Depository Services (India) Ltd Capital Markets -- 0.81
Graphite India Ltd Industrial Products -- 0.81
Schneider Electric Infrastructure Ltd Electric Equipment -- 0.8
Schneider Electric Infrastructure Ltd Electric Equipment -- 0.8
Schneider Electric Infrastructure Ltd Electric Equipment -- 0.8
Bharat Dynamics Ltd Aerospace & Defense -- 0.79
Bharat Dynamics Ltd Aerospace & Defense -- 0.79
Bharat Dynamics Ltd Aerospace & Defense -- 0.79
National Bank For Agriculture and Rural Development (07/02/2025) Banks -- 0.78
National Bank For Agriculture and Rural Development (07/02/2025) Banks -- 0.78
National Bank For Agriculture and Rural Development (07/02/2025) Banks -- 0.78
Indian Hotels Co. Ltd Leisure Products -- 0.77
Indian Hotels Co. Ltd Leisure Products -- 0.77
Indian Hotels Co. Ltd Leisure Products -- 0.77
7.6% Power Finance Corporation Ltd (13/04/2029) Finance -- 0.76
7.6% Power Finance Corporation Ltd (13/04/2029) Finance -- 0.76
7.6% Power Finance Corporation Ltd (13/04/2029) Finance -- 0.76
Reliance Retail Ventures Ltd (23/09/2024) Retailing -- 0.75
Reliance Retail Ventures Ltd (23/09/2024) Retailing -- 0.75
Reliance Retail Ventures Ltd (23/09/2024) Retailing -- 0.75
Canara Bank (06/12/2024) Banks -- 0.74
Canara Bank (06/12/2024) Banks -- 0.74
Canara Bank (06/12/2024) Banks -- 0.74
APL Apollo Tubes Ltd Industrial Products -- 0.65
APL Apollo Tubes Ltd Industrial Products -- 0.65
APL Apollo Tubes Ltd Industrial Products -- 0.65
KPIT Technologies Ltd Internet and Technology -- 0.62
KPIT Technologies Ltd Internet and Technology -- 0.62
KPIT Technologies Ltd Internet and Technology -- 0.62
ICICI Bank Ltd (27/06/2025) Banks -- 0.61
ICICI Bank Ltd (27/06/2025) Banks -- 0.61
ICICI Bank Ltd (27/06/2025) Banks -- 0.61
R R Kabel Ltd Industrial Products -- 0.6
AIA Engineering Ltd Industrial Products -- 0.6
AIA Engineering Ltd Industrial Products -- 0.6
AIA Engineering Ltd Industrial Products -- 0.6
R R Kabel Ltd Industrial Products -- 0.6
R R Kabel Ltd Industrial Products -- 0.6
Bajaj Finance Ltd (11/09/2024) Finance -- 0.54
Bajaj Finance Ltd (11/09/2024) Finance -- 0.54
Bajaj Finance Ltd (11/09/2024) Finance -- 0.54
BSE Ltd Capital Markets -- 0.53
BSE Ltd Capital Markets -- 0.53
BSE Ltd Capital Markets -- 0.53
HDFC Bank Ltd (28/02/2025) Banks -- 0.52
HDFC Bank Ltd (28/02/2025) Banks -- 0.52
HDFC Bank Ltd (28/02/2025) Banks -- 0.52
Cera Sanitaryware Ltd Consumer Durables -- 0.48
Cera Sanitaryware Ltd Consumer Durables -- 0.48
Cera Sanitaryware Ltd Consumer Durables -- 0.48
TD Power Systems Ltd Electric Equipment -- 0.45
Poly Medicure Ltd Health Care -- 0.45
Rategain Travel Technologies Ltd Internet and Technology -- 0.45
TD Power Systems Ltd Electric Equipment -- 0.45
Rategain Travel Technologies Ltd Internet and Technology -- 0.45
TD Power Systems Ltd Electric Equipment -- 0.45
Poly Medicure Ltd Health Care -- 0.45
Poly Medicure Ltd Health Care -- 0.45
Rategain Travel Technologies Ltd Internet and Technology -- 0.45
7.1% Government of India (08/04/2034) Govt-Sec -- 0.44
7.1% Government of India (08/04/2034) Govt-Sec -- 0.44
7.1% Government of India (08/04/2034) Govt-Sec -- 0.44
CRISIL Ltd Finance -- 0.43
CRISIL Ltd Finance -- 0.43
CRISIL Ltd Finance -- 0.43
Aditya Birla Finance Ltd (19/09/2024) Finance -- 0.32
Aditya Birla Finance Ltd (19/09/2024) Finance -- 0.32
Aditya Birla Finance Ltd (19/09/2024) Finance -- 0.32
Kamdhenu Ltd Industrial Products -- 0.28
Kamdhenu Ltd Industrial Products -- 0.28
Angel One Ltd Capital Markets -- 0.28
Angel One Ltd Capital Markets -- 0.28
Angel One Ltd Capital Markets -- 0.28
Kamdhenu Ltd Industrial Products -- 0.28
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.27
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.27
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.27
7.75% Small Industries Dev Bank of India (10/06/2027) Banks -- 0.22
8.11% REC Ltd (07/10/2025) Finance -- 0.22
8.11% REC Ltd (07/10/2025) Finance -- 0.22
8.11% REC Ltd (07/10/2025) Finance -- 0.22
7.75% Small Industries Dev Bank of India (10/06/2027) Banks -- 0.22
7.75% Small Industries Dev Bank of India (10/06/2027) Banks -- 0.22
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 0.21
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 0.21
7.49% Power Grid Corporation of India Ltd (25/10/2024) Power -- 0.21
Union Bank of India (25/09/2024) Banks -- 0.11
Union Bank of India (25/09/2024) Banks -- 0.11
Union Bank of India (25/09/2024) Banks -- 0.11
Holding analysis
Asset Class Percentage
Equity 75.7832
Debt 7.0852
Cash
Equity sector allocation
Industrial Products
Banks
Finance
Pharmaceuticals
Govt-Sec
Ferrous Metal
Telecom
Oil & Gas
Consumer Durables
Automobiles
Capital Markets
Power
Petroleum Products
Fertilizers
Agriculture
Textiles
Real Estate
Internet and Technology
Cash/Deposits/Margins/Treps/Repo/Swaps
Cement
Retailing
Commodity
Chemicals
Commercial Services
Paper
Electric Equipment
Construction
Beverages
Aerospace & Defense
Leisure Products
Health Care
36.45
35.94
24.36
16.71
14.19
14.16
12.93
11.46
11.37
11.04
9.87
9.42
8.55
7.83
7.59
6.6
6.42
5.94
5.64
5.55
5.07
4.53
4.23
3.81
3.81
3.75
3.66
3.09
2.37
2.31
1.35
Sector Holding Percentage
Industrial Products 36.45
Banks 35.94
Finance 24.36
Pharmaceuticals 16.71
Govt-Sec 14.19
Ferrous Metal 14.16
Telecom 12.93
Oil & Gas 11.46
Consumer Durables 11.37
Automobiles 11.04
Capital Markets 9.87
Power 9.42
Petroleum Products 8.55
Fertilizers 7.83
Agriculture 7.59
Textiles 6.6
Real Estate 6.42
Internet and Technology 5.94
Cash/Deposits/Margins/Treps/Repo/Swaps 5.64
Cement 5.55
Retailing 5.07
Commodity 4.53
Chemicals 4.23
Commercial Services 3.81
Paper 3.81
Electric Equipment 3.75
Construction 3.66
Beverages 3.09
Aerospace & Defense 2.37
Leisure Products 2.31
Health Care 1.35
Advanced Ratios
Standard Dev. 14.9514
P/E Ratio 50.0687
Sharpe -0.2656
Alpha -2.7019
Beta 0.9234
Sortino -0.18
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 42.71 20.59 29.63
Category average -1.8 13.7 8.6
Rank with in category
Expense ratio:1.13

Inclusive of GST

Exit load

1% on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

Investment Objective

The Scheme'S Objective Is To Provide Capital Appreciation And Income Distribution To Investors From A Portfolio Constituting Of Mid And Small Cap Equity And Equity Related Securities As Well As Fixed Income Securities. However There Can Be No Assurance That The Income Can Be Generated, Regular Or Otherwise, Or The Investment Objectives Of The Scheme Will Be Realized.

Fund benchmark NIFTY MidSmallcap 400 Index(70%)+Crisil Short Term Fund(30%)
Scheme Information Document(SID)
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
Website: https://www.boimf.in/
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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