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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) |
| 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) |
1257.61 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Sep-25 |
| NAV [Rs] : |
31.85 |
| 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 |
8 % |
NA |
| Record Date |
29-Jul-21 |
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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0.7747 |
4.0039 |
1.0530 |
9.3719 |
-0.0201 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Coforge |
3.67 |
| Jindal Stain. |
3.12 |
| H U D C O |
2.67 |
| Lloyds Metals |
2.66 |
| Glenmark Pharma. |
2.55 |
| PB Fintech. |
2.09 |
| Bharat Dynamics |
2.05 |
| Hindustan Copper |
2.03 |
| ERIS Lifescience |
1.97 |
| Swan Energy |
1.95 |
| Nippon Life Ind. |
1.94 |
| Uno Minda |
1.86 |
| Coromandel Inter |
1.84 |
| HEG |
1.84 |
| J K Cements |
1.69 |
| Prudent Corp. |
1.63 |
| Bharat Forge |
1.60 |
| Syrma SGS Tech. |
1.58 |
| Indian Bank |
1.57 |
| TD Power Systems |
1.54 |
| S A I L |
1.53 |
| APL Apollo Tubes |
1.53 |
| Zaggle Prepaid |
1.49 |
| Dixon Technolog. |
1.47 |
| Ganesha Ecosphe. |
1.20 |
| Schneider Elect. |
1.16 |
| Radico Khaitan |
1.15 |
| Abbott India |
1.09 |
| Balrampur Chini |
1.08 |
| Jyoti CNC Auto. |
1.01 |
| Ajanta Pharma |
1.01 |
| Castrol India |
1.00 |
| Godfrey Phillips |
0.98 |
| Deepak Nitrite |
0.98 |
| CMS Info Systems |
0.95 |
| Torrent Power |
0.94 |
| SBI Cards |
0.92 |
| Ipca Labs. |
0.88 |
| A B Real Estate |
0.87 |
| Bank of Maha |
0.80 |
| Ethos Ltd |
0.78 |
| Triven.Engg.Ind. |
0.72 |
| Jupiter Wagons |
0.64 |
| C D S L |
0.59 |
| Titagarh Rail |
0.58 |
| Senores Pharma. |
0.55 |
| Angel One |
0.52 |
| Senco Gold |
0.50 |
| Poly Medicure |
0.49 |
| Arvind Ltd |
0.25 |
| AU Small Finance |
0.02 |
| N A B A R D |
2.95 |
| I R F C |
2.54 |
| S I D B I |
1.71 |
| REC Ltd |
1.17 |
| Power Grid Corpn |
1.10 |
| LIC Housing Fin. |
0.96 |
| Power Fin.Corpn. |
0.81 |
| Tata Cap.Hsg. |
0.49 |
| GSEC2029 |
1.36 |
| GSEC2033 |
1.14 |
| TBILL-364D |
0.23 |
| TREPS |
2.95 |
| Axis Finance |
1.15 |
| KOTAK MAHI. INV. |
0.84 |
| ICICI Securities |
0.69 |
| Bharti Telecom |
0.39 |
| Net CA & Others |
2.81 |
| Canara Bank |
1.95 |
| E X I M Bank |
1.53 |
| S I D B I |
0.99 |
| Union Bank (I) |
0.93 |
| Indian Bank |
0.77 |
| Axis Bank |
0.62 |
| AU Small Finance |
0.39 |
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