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Wednesday, June 18, 2025  SENSEX  : 81444.66  [-138.64]     -  Adani Ports : 1372.35   [-19.35]      Asian Paints : 2281.15   [+16.65]      Axis Bank : 1220.90   [+4.20]      Bajaj Finance : 918.80   [-4.10]      Bajaj Finserv : 1980.45   [-23.15]      Bharti Airtel : 1865.15   [+9.95]      Eternal Ltd : 248.45   [+1.15]      HCL Technologies : 1715.70   [-14.45]      HDFC Bank : 1933.90   [+4.30]      Hind. Unilever : 2297.35   [-31.50]      ICICI Bank : 1412.25   [-10.80]      IndusInd Bank : 850.60   [+41.45]      Infosys : 1632.80   [-7.35]      ITC : 415.80   [-1.55]      Kotak Mah. Bank : 2133.30   [-3.40]      Larsen & Toubro : 3599.70   [-23.25]      M & M : 3040.35   [+32.55]      Maruti Suzuki : 12741.70   [+146.35]      Nestle India : 2339.00   [-22.50]      NTPC : 332.50   [-2.85]      Power Grid Corpn : 287.45   [-1.15]      Reliance Industr : 1429.85   [-1.45]      St Bk of India : 791.75   [-0.45]      Sun Pharma.Inds. : 1647.65   [-1.20]      Tata Motors : 670.10   [-4.90]      Tata Steel : 152.05   [-0.55]      TCS : 3452.20   [-63.05]      Tech Mahindra : 1710.70   [-5.90]      Titan Company : 3472.95   [+67.60]      UltraTech Cem. : 11404.20   [+20.80]      
  
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) 1198.04
NAV Details
NAV Date : 17-Jun-2025
NAV [Rs]: 38.28
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 : 17-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.85 2.08 16.07 -4.78 3.57 24.30 27.73 16.25
Category Avg -0.75 0.83 9.82 0.91 6.47 17.90 18.69 12.74
Category Best 0.34 3.92 16.46 8.54 17.26 27.62 34.24 36.61
Category Worst -1.85 -1.06 4.12 -11.24 -8.09 7.47 7.99 0.20
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Coforge IT - Software 45.15 52800 3.77
H U D C O Finance 38.12 1580000 3.18
Jindal Stain. Steel 36.49 566000 3.05
Bharat Dynamics Aerospace & Defence 32.05 159000 2.67
Lloyds Metals Mining & Mineral products 30.93 222000 2.58
Hindustan Copper Non Ferrous Metals 25.99 1050000 2.17
PB Fintech. IT - Software 25.54 145000 2.13
Nippon Life Ind. Finance 23.34 315000 1.95
Uno Minda Auto Ancillaries 22.65 225000 1.89
ERIS Lifescience Pharmaceuticals 21.83 138000 1.82
APL Apollo Tubes Steel 21.74 120000 1.81
Zaggle Prepaid IT - Software 21.44 494802 1.79
Bharat Forge Castings, Forgings & Fastners 21.34 172000 1.78
HEG Capital Goods-Non Electrical Equipment 21.15 404000 1.77
Prudent Corp. Stock/ Commodity Brokers 20.67 70000 1.73
Swan Energy Diversified 20.61 475000 1.72
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 20.34 157000 1.70
S A I L Steel 20.02 1550000 1.67
TD Power Systems Capital Goods - Electrical Equipment 19.79 380000 1.65
Coromandel Inter Fertilizers 19.69 86000 1.64
Castrol India Chemicals 18.71 865193 1.56
Indian Bank Banks 18.37 298000 1.53
J K Cements Cement 17.59 32000 1.47
Radico Khaitan Alcoholic Beverages 16.31 64394 1.36
Dixon Technolog. Consumer Durables 16.16 11000 1.35
Ganesha Ecosphe. Textiles 15.65 102000 1.31
Angel One Stock/ Commodity Brokers 15.18 50000 1.27
Balrampur Chini Sugar 13.72 232391 1.15
Deepak Nitrite Chemicals 13.58 67000 1.13
CMS Info Systems Miscellaneous 12.84 261000 1.07
A B Real Estate Realty 12.72 58379 1.06
Torrent Power Power Generation & Distribution 12.37 90000 1.03
Abbott India Pharmaceuticals 12.18 4000 1.02
Max Healthcare Healthcare 11.70 103985 0.98
Triven.Engg.Ind. Sugar 11.57 264006 0.97
Ajanta Pharma Pharmaceuticals 11.55 46000 0.96
Indian Hotels Co Hotels & Restaurants 11.55 150000 0.96
Schneider Elect. Capital Goods - Electrical Equipment 10.98 146000 0.92
Syrma SGS Tech. Electronics 10.78 200000 0.90
Ipca Labs. Pharmaceuticals 10.69 75000 0.89
Jupiter Wagons Capital Goods-Non Electrical Equipment 9.37 237201 0.78
Ethos Ltd Retail 9.26 32500 0.77
Senco Gold Diamond, Gems and Jewellery 7.69 201775 0.64
C D S L Financial Services 7.65 50000 0.64
Titagarh Rail Capital Goods-Non Electrical Equipment 7.58 85000 0.63
Poly Medicure Healthcare 7.23 32000 0.60
Bank of Maha Banks 6.48 1200000 0.54
Sterling & Wils. Infrastructure Developers & Operators 6.04 214000 0.50
Senores Pharma. Pharmaceuticals 5.23 100000 0.44
SBI Cards Finance 3.68 40000 0.31
Arvind Ltd Textiles 3.58 100000 0.30
N A B A R D Debt Others 40.32 3950000 3.37
I R F C Debt Others 31.98 3100000 2.67
Power Fin.Corpn. Debt Others 22.23 2200000 1.85
S I D B I Debt Others 21.59 2100000 1.80
Power Grid Corpn Debt Others 13.88 150000000 1.16
Tata Cap.Hsg. Debt Others 9.15 900000 0.76
REC Ltd Debt Others 8.23 800000 0.69
E X I M Bank Debt Others 1.02 100000 0.09
GSEC2029 Govt. Securities 18.26 1750000 1.52
GSEC2033 Govt. Securities 14.45 1366000 1.21
TBILL-364D T Bills 2.90 300000 0.24
TREPS Debt Others 66.31 0 5.53
KOTAK MAHI. INV. Debt Others 10.44 1100000 0.87
Bharti Telecom Debt Others 4.87 500000 0.41
Net CA & Others Debt Others 5.44 0 0.46
Canara Bank Debt Others 33.78 3500000 2.82
Indian Bank Debt Others 9.58 1000000 0.80
S I D B I Debt Others 9.43 1000000 0.79
Axis Bank Debt Others 7.66 800000 0.64
AU Small Finance Debt Others 4.89 500000 0.41
E X I M Bank Debt Others 4.76 500000 0.40
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 [%]*
0.8094 4.2606 0.9878 8.5320 0.0174
 
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