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| 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 |
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| NAV Graph |
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| NAV Details |
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| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7748 |
4.0830 |
1.2143 |
9.5191 |
-0.0004 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| 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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