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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
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-Dir (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) 1095.18
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 40.20
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-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.80 9.21 11.33 0.30 9.30 22.51 29.06 17.08
Category Avg 1.36 5.87 6.59 2.99 10.42 16.44 19.52 12.52
Category Best 4.80 9.73 11.33 10.11 33.59 26.33 33.59 36.83
Category Worst -0.34 2.26 -2.79 -11.79 -3.56 6.62 8.93 0.60
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Coforge IT - Software 38.57 52800 3.52
H U D C O Finance 35.31 1580000 3.22
Dixon Technolog. Consumer Durables 34.55 21000 3.15
Jindal Stain. Steel 31.60 542000 2.89
Bharat Dynamics Aerospace & Defence 24.32 159000 2.22
PB Fintech. IT - Software 23.57 145000 2.15
Lloyds Metals Mining & Mineral products 21.43 178142 1.96
Nippon Life Ind. Finance 20.12 315000 1.84
Castrol India Chemicals 19.79 1001000 1.81
ERIS Lifescience Pharmaceuticals 19.76 138000 1.80
Coromandel Inter Fertilizers 19.04 86000 1.74
Swan Energy Diversified 19.09 475000 1.74
Bharat Forge Castings, Forgings & Fastners 18.99 172000 1.73
HEG Capital Goods-Non Electrical Equipment 18.84 404000 1.72
Radico Khaitan Alcoholic Beverages 18.66 76000 1.70
Uno Minda Auto Ancillaries 17.88 200000 1.63
S A I L Steel 17.63 1550000 1.61
Hindustan Copper Non Ferrous Metals 17.06 800000 1.56
Indian Bank Banks 16.86 298000 1.54
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 16.90 157000 1.54
Cartrade Tech Retail 16.59 97371 1.52
J K Cements Cement 16.36 32000 1.49
Arvind Ltd Textiles 16.37 450000 1.49
Zaggle Prepaid IT - Software 15.91 494802 1.45
Prudent Corp. Stock/ Commodity Brokers 15.51 70000 1.42
HDFC AMC Finance 14.87 34000 1.36
TD Power Systems Capital Goods - Electrical Equipment 14.75 341100 1.35
Ganesha Ecosphe. Textiles 14.74 102000 1.35
BSE Financial Services 14.63 23000 1.34
Torrent Power Power Generation & Distribution 13.85 90000 1.26
Deepak Nitrite Chemicals 12.97 67000 1.18
Balrampur Chini Sugar 12.80 232391 1.17
Ajanta Pharma Pharmaceuticals 12.45 46000 1.14
Abbott India Pharmaceuticals 11.99 4000 1.10
Indian Hotels Co Hotels & Restaurants 11.82 150000 1.08
Angel One Stock/ Commodity Brokers 11.56 50000 1.06
CMS Info Systems Miscellaneous 11.52 261000 1.05
Max Healthcare Healthcare 11.42 103985 1.04
A B Real Estate Paper 11.20 58379 1.02
Triven.Engg.Ind. Sugar 10.80 264006 0.99
Ipca Labs. Pharmaceuticals 10.51 75000 0.96
Senores Pharma. Pharmaceuticals 10.41 205740 0.95
Jupiter Wagons Capital Goods-Non Electrical Equipment 8.41 237201 0.77
Schneider Elect. Capital Goods - Electrical Equipment 8.40 146000 0.77
Poly Medicure Healthcare 8.24 32000 0.75
APL Apollo Tubes Steel 8.26 51000 0.75
Ethos Ltd Retail 8.04 32500 0.73
Senco Gold Diamond, Gems and Jewellery 7.01 201775 0.64
C D S L Financial Services 6.60 50000 0.60
Titagarh Rail Capital Goods-Non Electrical Equipment 6.35 85000 0.58
Bank of Maha Banks 6.08 1200000 0.56
Sterling & Wils. Infrastructure Developers & Operators 5.81 214000 0.53
N A B A R D Debt Others 40.06 3950000 3.66
I R F C Debt Others 31.76 3100000 2.90
Power Fin.Corpn. Debt Others 22.17 2200000 2.02
S I D B I Debt Others 20.38 2000000 1.86
Power Grid Corpn Debt Others 13.78 150000000 1.26
Tata Cap.Hsg. Debt Others 6.11 600000 0.56
Godrej Industrie Debt Others 5.00 500000 0.46
E X I M Bank Debt Others 1.02 100000 0.09
GSEC2029 Govt. Securities 18.11 1750000 1.65
GSEC2033 Govt. Securities 14.38 1366000 1.31
GSEC2034 Govt. Securities 2.06 200000 0.19
GSEC2033 Govt. Securities 1.72 162500 0.16
TBILL-364D T Bills 3.48 360000 0.31
TREPS Debt Others 6.28 0 0.57
KOTAK MAHI. INV. Debt Others 10.37 1100000 0.95
Bharti Telecom Debt Others 4.83 500000 0.44
Net CA & Others Debt Others 5.14 0 0.50
Canara Bank Debt Others 33.55 3500000 3.06
Indian Bank Debt Others 9.51 1000000 0.87
Axis Bank Debt Others 7.61 800000 0.69
S I D B I Debt Others 7.13 750000 0.65
ICICI Bank Debt Others 4.95 500000 0.45
AU Small Finance Debt Others 4.86 500000 0.44
E X I M Bank Debt Others 4.72 500000 0.43
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 [%]*
0.8472 4.3873 0.7035 5.5276 0.0038
 
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