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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, October 24, 2025  SENSEX  : 84211.88  [-344.52]     -  Adani Ports : 1428.50   [-23.95]      Asian Paints : 2503.05   [+1.20]      Axis Bank : 1242.05   [-17.35]      Bajaj Finance : 1089.35   [-4.85]      Bajaj Finserv : 2159.65   [-16.20]      Bharat Electron : 422.05   [+3.55]      Bharti Airtel : 2029.10   [+20.75]      Eternal Ltd : 326.60   [-1.70]      HCL Technologies : 1523.65   [-0.40]      HDFC Bank : 994.70   [-14.25]      Hind. Unilever : 2517.40   [-83.35]      ICICI Bank : 1375.45   [+11.95]      Infosys : 1525.40   [-3.45]      ITC : 417.10   [+1.25]      Kotak Mah. Bank : 2186.85   [-38.20]      Larsen & Toubro : 3904.35   [-13.65]      M & M : 3624.80   [+2.10]      Maruti Suzuki : 16263.35   [-119.95]      NTPC : 339.45   [-3.15]      Power Grid Corpn : 288.55   [-1.10]      Reliance Industr : 1451.45   [+3.40]      SBI : 904.40   [-7.05]      Sun Pharma.Inds. : 1699.60   [+10.60]      Tata Motors PVEH : 403.50   [-2.35]      Tata Steel : 174.50   [+0.40]      TCS : 3062.45   [-12.20]      Tech Mahindra : 1453.15   [-9.70]      Titan Company : 3715.00   [-56.85]      Trent : 4788.55   [+4.20]      UltraTech Cem. : 11911.40   [-231.35]      
  
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 (IDCW)
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) 1280.28
NAV Details
NAV Date : 24-Oct-2025
NAV [Rs]: 32.21
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 8 % NA
Date 29-Jul-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 24-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 -0.43 -1.47 5.06 1.42 19.08 22.25 15.55
Category Avg -0.14 1.71 2.21 6.88 6.34 14.79 16.40 12.84
Category Best 0.91 4.19 8.02 15.52 17.51 24.95 36.01 36.17
Category Worst -2.44 -0.43 -1.47 2.87 -7.12 6.77 7.29 0.44
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Jindal Stain. Steel 41.76 566000 3.26
Uno Minda Auto Ancillaries 37.41 288000 2.92
H U D C O Finance 35.33 1580000 2.76
Hindustan Copper Non Ferrous Metals 34.59 1050000 2.70
Indian Bank Banks 31.45 419000 2.46
ERIS Lifescience Pharmaceuticals 30.93 195000 2.42
PB Fintech. IT - Software 30.64 180000 2.39
Bharat Dynamics Aerospace & Defence 29.27 196000 2.29
Glenmark Pharma. Pharmaceuticals 29.29 150000 2.29
J K Cements Cement 27.09 43000 2.12
Lloyds Metals Mining & Mineral products 27.20 222000 2.12
Nippon Life Ind. Finance 26.05 300000 2.03
S A I L Steel 24.21 1800000 1.89
Swan Corp Textiles 23.87 525000 1.86
Bank of Maha Banks 22.62 4041000 1.77
TD Power Systems Capital Goods - Electrical Equipment 22.45 380000 1.75
Dixon Technolog. Consumer Durables 21.06 12900 1.64
HEG Capital Goods-Non Electrical Equipment 20.40 404000 1.59
Coforge IT - Software 20.05 126000 1.57
Syrma SGS Tech. Electronics 20.14 262475 1.57
Coromandel Inter Fertilizers 19.34 86000 1.51
SBI Cards Finance 19.03 217000 1.49
Prudent Corp. Stock/ Commodity Brokers 18.05 70000 1.41
Radico Khaitan Alcoholic Beverages 17.68 61225 1.38
Abbott India Pharmaceuticals 17.57 6000 1.37
Zaggle Prepaid IT - Software 17.13 494802 1.34
Godfrey Phillips Tobacco Products 16.24 48000 1.27
Schaeffler India Bearings 13.89 33000 1.08
APL Apollo Tubes Capital Goods-Non Electrical Equipment 13.49 80000 1.05
Bharat Forge Castings, Forgings & Fastners 13.34 110000 1.04
Cohance Life Pharmaceuticals 13.19 150000 1.03
GE Vernova T&D Capital Goods - Electrical Equipment 13.03 44000 1.02
Deepak Nitrite Chemicals 12.30 67000 0.96
Ganesha Ecosphe. Textiles 12.02 102000 0.94
Schneider Elect. Capital Goods - Electrical Equipment 11.98 146000 0.94
Shreeji Ship. Gl Logistics 11.33 476238 0.89
Ajanta Pharma Pharmaceuticals 11.07 46000 0.86
Torrent Power Power Generation & Distribution 10.97 90000 0.86
Balrampur Chini Sugar 10.59 232391 0.83
C D S L Financial Services 10.36 71000 0.81
Ipca Labs. Pharmaceuticals 10.04 75000 0.78
A B Real Estate Realty 9.86 58379 0.77
CMS Info Systems Miscellaneous 9.74 261000 0.76
Quality Power El Capital Goods - Electrical Equipment 9.55 89293 0.75
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 9.24 108666 0.72
Castrol India Chemicals 9.23 462500 0.72
Ethos Ltd Retail 9.00 35523 0.70
Triven.Engg.Ind. Sugar 8.80 264006 0.69
Jupiter Wagons Capital Goods-Non Electrical Equipment 7.96 237201 0.62
Titagarh Rail Capital Goods-Non Electrical Equipment 7.42 85000 0.58
Senco Gold Diamond, Gems and Jewellery 6.93 201775 0.54
Senores Pharma. Pharmaceuticals 6.88 100000 0.54
Goodluck India Steel 6.35 50000 0.50
Poly Medicure Healthcare 6.23 32000 0.49
Angel One Stock/ Commodity Brokers 5.33 25000 0.42
Arvind Ltd Textiles 3.04 100000 0.24
AU Small Finance Banks 0.22 3000 0.02
N A B A R D Debt Others 36.98 3650000 2.88
I R F C Debt Others 31.64 3100000 2.47
S I D B I Debt Others 21.40 2100000 1.67
REC Ltd Debt Others 14.65 1450000 1.14
Power Grid Corpn Debt Others 12.19 150000000 0.95
LIC Housing Fin. Debt Others 12.03 1200000 0.94
Power Fin.Corpn. Debt Others 10.17 1000000 0.80
Tata Cap.Hsg. Debt Others 6.09 600000 0.48
360 One Prime Debt Others 4.02 400000 0.31
GSEC2029 Govt. Securities 17.05 1650000 1.33
GSEC2033 Govt. Securities 14.11 1366000 1.10
GSEC2033 6.98 Govt. Securities 4.91 500000 0.38
TBILL-364D T Bills 2.95 300000 0.23
TREPS Debt Others 30.30 0 2.37
Axis Finance Debt Others 14.66 1500000 1.14
ICICI Securities Debt Others 8.73 900000 0.68
Net CA & Others Debt Others 4.40 0 0.35
E X I M Bank Debt Others 19.49 2000000 1.52
S I D B I Debt Others 12.53 1300000 0.98
HDFC Bank Debt Others 10.62 1100000 0.83
Indian Bank Debt Others 9.79 1000000 0.77
Axis Bank Debt Others 8.53 900000 0.67
Bank of Baroda Debt Others 5.87 600000 0.46
Canara Bank Debt Others 2.96 300000 0.23
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 [%]*
0.8130 4.0404 0.8825 7.3903 -0.0333
 
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