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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 15, 2025  SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1672.10   [-40.15]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2373.20   [+5.55]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.90   [+0.90]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3501.15   [+35.80]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2200.55   [-18.40]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.65   [+8.65]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1756.85   [-11.90]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1675.95   [+28.70]      Titan Company : 3323.55   [+1.40]      UltraTech Cem. : 10524.50   [+44.50]      Zomato Ltd : 244.00   [+10.20]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2016
Fund Manager : Alok Singh
Net Assets:(Rs cr) 1107.71
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 36.37
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -6.24 -9.44 -6.89 -5.43 14.52 13.32 24.27 16.42
Category Avg -2.79 -5.20 -5.38 -2.42 11.31 10.90 14.09 11.93
Category Best 0.00 0.00 0.56 4.70 35.22 20.32 28.21 40.40
Category Worst -6.27 -9.46 -12.89 -11.28 -4.91 0.00 0.00 -3.04
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Coforge IT - Software 41.55 43000 3.75
Swan Energy Diversified 31.64 440000 2.86
Jindal Stain. Steel 28.67 410000 2.59
Zaggle Prepaid IT - Software 25.69 494802 2.32
Dixon Technolog. Consumer Durables 23.32 13000 2.10
Nippon Life Ind. Finance 22.90 315000 2.07
PB Fintech. IT - Software 22.56 107000 2.04
Uno Minda Auto Ancillaries 21.06 200000 1.90
HEG Capital Goods-Non Electrical Equipment 20.61 404000 1.86
Castrol India Chemicals 19.76 1001000 1.78
ERIS Lifescience Pharmaceuticals 18.96 138000 1.71
Arvind Ltd Textiles 18.47 450000 1.67
Info Edg.(India) E-Commerce/App based Aggregator 17.35 20000 1.57
Radico Khaitan Alcoholic Beverages 17.20 66000 1.55
Cartrade Tech Retail 17.06 114860 1.54
Deepak Nitrite Chemicals 16.71 67000 1.51
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 16.56 122629 1.50
EPL Ltd Packaging 16.22 625000 1.46
Coromandel Inter Fertilizers 16.17 86000 1.46
BSE Financial Services 15.98 30000 1.44
J K Cements Cement 14.71 32000 1.33
A B Real Estate Paper 14.65 58379 1.32
Indus Towers Telecomm Equipment & Infra Services 14.53 425000 1.31
Senores Pharma. Pharmaceuticals 14.54 255740 1.31
HDFC AMC Finance 14.28 34000 1.29
Ganesha Ecosphe. Textiles 14.32 71000 1.29
H U D C O Finance 14.32 610000 1.29
Ajanta Pharma Pharmaceuticals 13.49 46000 1.22
Torrent Power Power Generation & Distribution 13.37 90000 1.21
Indian Bank Banks 13.25 250000 1.20
CMS Info Systems Miscellaneous 12.80 261000 1.16
Ipca Labs. Pharmaceuticals 12.71 75000 1.15
Bharat Forge Castings, Forgings & Fastners 12.61 97000 1.14
Tata Technolog. IT - Software 12.66 142000 1.14
Balrampur Chini Sugar 12.31 232391 1.11
Abbott India Pharmaceuticals 11.90 4000 1.07
KPIT Technologi. IT - Software 11.21 76500 1.01
Tejas Networks Telecomm Equipment & Infra Services 10.91 92000 0.98
Jupiter Wagons Capital Goods-Non Electrical Equipment 10.89 217409 0.98
Triven.Engg.Ind. Sugar 10.74 237006 0.97
Angel One Stock/ Commodity Brokers 10.26 35000 0.93
Sterling & Wils. Infrastructure Developers & Operators 9.82 214000 0.89
Ethos Ltd Retail 9.55 32500 0.86
Titagarh Rail Capital Goods-Non Electrical Equipment 9.39 85000 0.85
Schneider Elect. Capital Goods - Electrical Equipment 9.28 121000 0.84
CRISIL Credit Rating Agencies 9.31 14000 0.84
P I Industries Agro Chemicals 9.21 25000 0.83
S A I L Steel 9.05 800000 0.82
ICICI Lombard Insurance 8.94 50000 0.81
Hindustan Copper Non Ferrous Metals 8.68 350000 0.78
APL Apollo Tubes Steel 8.00 51000 0.72
Prudent Corp. Stock/ Commodity Brokers 7.38 27000 0.67
C D S L Financial Services 6.68 38000 0.60
Bank of Maha Banks 6.26 1200000 0.57
Poly Medicure Healthcare 5.75 21990 0.52
Senco Gold Diamond, Gems and Jewellery 5.46 50948 0.49
Indian Hotels Co Hotels & Restaurants 5.27 60000 0.48
Bharat Dynamics Aerospace & Defence 5.05 45000 0.46
TD Power Systems Capital Goods - Electrical Equipment 4.51 100000 0.41
Cera Sanitary. Ceramic Products 3.79 5000 0.34
Linde India Chemicals 3.34 5569 0.30
N A B A R D Debt Others 39.60 3950000 3.58
Power Fin.Corpn. Debt Others 21.98 2200000 1.99
I R F C Debt Others 20.20 2000000 1.82
S I D B I Debt Others 19.99 2000000 1.80
Power Grid Corpn Debt Others 13.64 150000000 1.23
Godrej Industrie Debt Others 4.98 500000 0.45
Tata Cap.Hsg. Debt Others 5.00 500000 0.45
GSEC2033 Govt. Securities 13.98 1366000 1.26
GSEC2034 Govt. Securities 4.13 404170 0.37
GSEC2034 Govt. Securities 2.76 275000 0.25
GSEC2033 Govt. Securities 1.67 162500 0.15
TBILL-364D T Bills 13.37 1345000 1.20
TREPS Debt Others 29.35 0 2.65
E X I M Bank Debt Others 23.44 2500000 2.12
Kotak Mahindra P Debt Others 9.93 1000000 0.90
ICICI Securities Debt Others 8.70 900000 0.79
Bharti Telecom Debt Others 4.69 500000 0.42
Net CA & Others Debt Others -0.01 0 -0.02
S I D B I Debt Others 19.09 2000000 1.73
AU Small Finance Debt Others 4.72 500000 0.43
Bank of Baroda Debt Others 2.91 300000 0.26
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 [%]*
0.8168 3.9644 0.8269 7.1127 0.1171
 
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