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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) |
1095.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jun-25 |
| NAV [Rs] : |
34.32 |
| 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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0.8476 |
4.3897 |
0.7008 |
5.4896 |
0.0035 |
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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-Apr-25 |
| Company Name |
% Hold |
| Coforge |
3.52 |
| H U D C O |
3.22 |
| Dixon Technolog. |
3.15 |
| Jindal Stain. |
2.89 |
| Bharat Dynamics |
2.22 |
| PB Fintech. |
2.15 |
| Lloyds Metals |
1.96 |
| Nippon Life Ind. |
1.84 |
| Castrol India |
1.81 |
| ERIS Lifescience |
1.80 |
| Coromandel Inter |
1.74 |
| Swan Energy |
1.74 |
| Bharat Forge |
1.73 |
| HEG |
1.72 |
| Radico Khaitan |
1.70 |
| Uno Minda |
1.63 |
| S A I L |
1.61 |
| Hindustan Copper |
1.56 |
| Indian Bank |
1.54 |
| Jyoti CNC Auto. |
1.54 |
| Cartrade Tech |
1.52 |
| J K Cements |
1.49 |
| Arvind Ltd |
1.49 |
| Zaggle Prepaid |
1.45 |
| Prudent Corp. |
1.42 |
| HDFC AMC |
1.36 |
| TD Power Systems |
1.35 |
| Ganesha Ecosphe. |
1.35 |
| BSE |
1.34 |
| Torrent Power |
1.26 |
| Deepak Nitrite |
1.18 |
| Balrampur Chini |
1.17 |
| Ajanta Pharma |
1.14 |
| Abbott India |
1.10 |
| Indian Hotels Co |
1.08 |
| Angel One |
1.06 |
| CMS Info Systems |
1.05 |
| Max Healthcare |
1.04 |
| A B Real Estate |
1.02 |
| Triven.Engg.Ind. |
0.99 |
| Ipca Labs. |
0.96 |
| Senores Pharma. |
0.95 |
| Jupiter Wagons |
0.77 |
| Schneider Elect. |
0.77 |
| Poly Medicure |
0.75 |
| APL Apollo Tubes |
0.75 |
| Ethos Ltd |
0.73 |
| Senco Gold |
0.64 |
| C D S L |
0.60 |
| Titagarh Rail |
0.58 |
| Bank of Maha |
0.56 |
| Sterling & Wils. |
0.53 |
| N A B A R D |
3.66 |
| I R F C |
2.90 |
| Power Fin.Corpn. |
2.02 |
| S I D B I |
1.86 |
| Power Grid Corpn |
1.26 |
| Tata Cap.Hsg. |
0.56 |
| Godrej Industrie |
0.46 |
| E X I M Bank |
0.09 |
| GSEC2029 |
1.65 |
| GSEC2033 |
1.31 |
| GSEC2034 |
0.19 |
| GSEC2033 |
0.16 |
| TBILL-364D |
0.31 |
| TREPS |
0.57 |
| KOTAK MAHI. INV. |
0.95 |
| Bharti Telecom |
0.44 |
| Net CA & Others |
0.50 |
| Canara Bank |
3.06 |
| Indian Bank |
0.87 |
| Axis Bank |
0.69 |
| S I D B I |
0.65 |
| ICICI Bank |
0.45 |
| AU Small Finance |
0.44 |
| E X I M Bank |
0.43 |
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