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Fund Family
Category
Scheme
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Mid & Small Cap Equity & Debt Fund (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 29-Jun-16
Fund Manager : Alok Singh
Net Assets:(Rs in cr) 1249.57
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 38.70
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.10 -0.77 16.99 4.12 1.60 23.40 26.80 16.27
Category Avg -0.05 0.85 11.20 6.35 5.30 16.71 17.62 12.98
Category Best 2.82 3.94 18.16 20.97 15.55 26.42 32.36 37.37
Category Worst -1.10 -0.77 4.20 -4.02 -7.11 8.65 7.27 1.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7748 4.0830 1.2143 9.5191 -0.0004
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Asset Allocation
Holdings 30-Jun-25
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
S A I L 1.64
Indian Bank 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
Abbott India 1.14
A B Real Estate 1.14
Radico Khaitan 1.11
Balrampur Chini 1.10
Deepak Nitrite 1.07
Max Healthcare 1.06
Torrent Power 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
Sterling & Wils. 0.55
Senco Gold 0.55
Senores Pharma. 0.47
Arvind Ltd 0.28
I R F C 2.54
N A B A R D 2.16
S I D B I 1.72
Power Grid Corpn 1.10
REC Ltd 0.65
Power Fin.Corpn. 0.58
Tata Cap.Hsg. 0.49
GSEC2029 1.37
GSEC2033 1.15
GSEC2026 0.16
TBILL-364D 0.23
TREPS 2.74
Axis Finance 1.15
KOTAK MAHI. INV. 0.84
ICICI Securities 0.69
Bharti Telecom 0.39
Net CA & Others 0.28
Canara Bank 1.95
E X I M Bank 1.53
Union Bank (I) 0.93
Indian Bank 0.77
S I D B I 0.76
Axis Bank 0.62
HDFC Bank 0.40
AU Small Finance 0.39
Ethos Ltd 0.02
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