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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Mid & Small Cap Equity & Debt Fund-D(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) |
1280.28 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Oct-25 |
| NAV [Rs] : |
34.29 |
| 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 |
2.5 % |
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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0.8133 |
4.0449 |
0.9625 |
8.5230 |
-0.0277 |
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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-Sep-25 |
| Company Name |
% Hold |
| Jindal Stain. |
3.26 |
| Uno Minda |
2.92 |
| H U D C O |
2.76 |
| Hindustan Copper |
2.70 |
| Indian Bank |
2.46 |
| ERIS Lifescience |
2.42 |
| PB Fintech. |
2.39 |
| Bharat Dynamics |
2.29 |
| Glenmark Pharma. |
2.29 |
| J K Cements |
2.12 |
| Lloyds Metals |
2.12 |
| Nippon Life Ind. |
2.03 |
| S A I L |
1.89 |
| Swan Corp |
1.86 |
| Bank of Maha |
1.77 |
| TD Power Systems |
1.75 |
| Dixon Technolog. |
1.64 |
| HEG |
1.59 |
| Coforge |
1.57 |
| Syrma SGS Tech. |
1.57 |
| Coromandel Inter |
1.51 |
| SBI Cards |
1.49 |
| Prudent Corp. |
1.41 |
| Radico Khaitan |
1.38 |
| Abbott India |
1.37 |
| Zaggle Prepaid |
1.34 |
| Godfrey Phillips |
1.27 |
| Schaeffler India |
1.08 |
| APL Apollo Tubes |
1.05 |
| Bharat Forge |
1.04 |
| Cohance Life |
1.03 |
| GE Vernova T&D |
1.02 |
| Deepak Nitrite |
0.96 |
| Ganesha Ecosphe. |
0.94 |
| Schneider Elect. |
0.94 |
| Shreeji Ship. Gl |
0.89 |
| Ajanta Pharma |
0.86 |
| Torrent Power |
0.86 |
| Balrampur Chini |
0.83 |
| C D S L |
0.81 |
| Ipca Labs. |
0.78 |
| A B Real Estate |
0.77 |
| CMS Info Systems |
0.76 |
| Quality Power El |
0.75 |
| Jyoti CNC Auto. |
0.72 |
| Castrol India |
0.72 |
| Ethos Ltd |
0.70 |
| Triven.Engg.Ind. |
0.69 |
| Jupiter Wagons |
0.62 |
| Titagarh Rail |
0.58 |
| Senco Gold |
0.54 |
| Senores Pharma. |
0.54 |
| Goodluck India |
0.50 |
| Poly Medicure |
0.49 |
| Angel One |
0.42 |
| Arvind Ltd |
0.24 |
| AU Small Finance |
0.02 |
| N A B A R D |
2.88 |
| I R F C |
2.47 |
| S I D B I |
1.67 |
| REC Ltd |
1.14 |
| Power Grid Corpn |
0.95 |
| LIC Housing Fin. |
0.94 |
| Power Fin.Corpn. |
0.80 |
| Tata Cap.Hsg. |
0.48 |
| 360 One Prime |
0.31 |
| GSEC2029 |
1.33 |
| GSEC2033 |
1.10 |
| GSEC2033 6.98 |
0.38 |
| TBILL-364D |
0.23 |
| TREPS |
2.37 |
| Axis Finance |
1.14 |
| ICICI Securities |
0.68 |
| Net CA & Others |
0.35 |
| E X I M Bank |
1.52 |
| S I D B I |
0.98 |
| HDFC Bank |
0.83 |
| Indian Bank |
0.77 |
| Axis Bank |
0.67 |
| Bank of Baroda |
0.46 |
| Canara Bank |
0.23 |
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