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Friday, April 17, 2026  SENSEX  : 78493.54  [+504.86]     -  Adani Ports : 1573.10   [+23.65]      Asian Paints : 2463.40   [+23.05]      Axis Bank : 1359.15   [+9.25]      Bajaj Finance : 908.70   [+2.40]      Bajaj Finserv : 1838.55   [+7.95]      Bharat Electron : 462.70   [+7.10]      Bharti Airtel : 1846.55   [+6.20]      Eternal : 252.60   [-0.15]      HCL Technologies : 1442.50   [-8.20]      HDFC Bank : 799.90   [+4.40]      Hind. Unilever : 2241.10   [+101.65]      ICICI Bank : 1347.50   [+2.05]      Infosys : 1318.60   [-0.30]      Interglobe Aviat : 4638.75   [+33.25]      ITC : 306.80   [+3.35]      Kotak Mah. Bank : 383.50   [+4.10]      Larsen & Toubro : 4094.95   [-22.40]      M & M : 3199.35   [-22.00]      Maruti Suzuki : 13452.25   [+118.30]      NTPC : 393.65   [+2.85]      Power Grid Corpn : 318.05   [+5.80]      Reliance Industries : 1365.10   [+21.65]      SBI : 1080.35   [+12.85]      Sun Pharma.Inds. : 1675.20   [-17.95]      Tata Steel : 212.05   [+1.35]      TCS : 2581.65   [+4.55]      Tech Mahindra : 1511.85   [+20.95]      Titan Company : 4526.30   [+65.00]      Trent : 4105.95   [+21.65]      UltraTech Cem. : 11887.30   [+59.10]      
  
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-D(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) 1281.95
NAV Details
NAV Date : 17-Apr-2026
NAV [Rs]: 34.85
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 2.4 % NA
Date 27-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 16-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.97 8.56 4.48 4.20 13.87 21.11 18.76 16.14
Category Avg 2.09 3.88 -1.78 -1.55 7.74 13.48 12.04 11.51
Category Best 3.97 8.56 4.48 8.64 27.66 24.85 26.73 32.52
Category Worst 0.74 0.85 -8.68 -13.57 -3.73 4.29 3.19 -0.09
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Abbott India Pharmaceuticals 38.87 15000 3.03
Uno Minda Auto Ancillaries 34.15 331037 2.66
Indian Bank Banks 32.14 380000 2.51
Glenmark Pharma. Pharmaceuticals 31.98 150000 2.49
Aurobindo Pharma Pharmaceuticals 31.31 240000 2.44
Lloyds Metals Mining & Mineral products 28.20 221723 2.20
Bharat Dynamics Aerospace & Defence 26.54 242000 2.07
ERIS Lifescience Pharmaceuticals 26.31 202783 2.05
J K Cements Cement 25.91 51000 2.02
Jindal Stain. Steel 25.52 359000 1.99
Max Financial Miscellaneous 25.34 170000 1.98
Nippon Life Ind. Finance 24.05 300000 1.88
HEG Capital Goods-Non Electrical Equipment 21.91 404000 1.71
Sundaram Finance Finance 21.00 48000 1.64
Balrampur Chini Sugar 20.43 411000 1.59
H U D C O Finance 19.61 1229000 1.53
Shreeji Ship. Gl Shipping 19.41 600000 1.51
Coromandel Inter Fertilizers 19.24 100764 1.50
Hindustan Copper Non Ferrous Metals 19.27 425000 1.50
Schaeffler India Bearings 18.46 48000 1.44
Bank of Maha Banks 18.46 3010000 1.44
Quality Power El Capital Goods - Electrical Equipment 18.24 226445 1.42
S A I L Steel 18.02 1190000 1.41
ICICI Lombard Insurance 18.13 106000 1.41
SBI Cards Finance 17.79 280000 1.39
Bharat Forge Castings, Forgings & Fastners 17.58 105000 1.37
Kajaria Ceramics Ceramic Products 17.02 185000 1.33
KSH Internationa Non Ferrous Metals 16.00 364572 1.25
PB Fintech. IT - Software 15.99 112000 1.25
Swan Corp Textiles 15.75 525000 1.23
APL Apollo Tubes Capital Goods-Non Electrical Equipment 15.50 80000 1.21
TD Power Systems Capital Goods - Electrical Equipment 14.95 175579 1.17
Syrma SGS Tech. Electronics 14.84 192000 1.16
Leela Palaces Ho Hotels & Restaurants 13.23 323000 1.03
Ajanta Pharma Pharmaceuticals 12.90 46000 1.01
MRF Tyres 12.01 935 0.94
Ipca Labs. Pharmaceuticals 12.01 75000 0.94
Prudent Corp. Stock/ Commodity Brokers 11.52 52967 0.90
Vishal Mega Mart Retail 11.48 1090000 0.90
Ganesha Ecosphe. Textiles 11.16 131000 0.87
Torrent Power Power Generation & Distribution 10.97 84000 0.86
Atlanta Electric Capital Goods - Electrical Equipment 10.60 88137 0.83
Triven.Engg.Ind. Sugar 10.02 264006 0.78
Petronet LNG Gas Distribution 9.94 400000 0.78
Goodluck India Steel 9.86 100000 0.77
Swan Defence Ship Building 9.56 60000 0.75
Aye Finance Finance 9.43 991274 0.74
Zaggle Prepaid IT - Software 9.28 494802 0.72
Dixon Technolog. Consumer Durables 9.19 9500 0.72
Titagarh Rail Capital Goods-Non Electrical Equipment 8.91 155000 0.70
Godfrey Phillips Tobacco Products 8.99 48000 0.70
Coforge IT - Software 8.03 72000 0.63
Arvind Ltd Textiles 7.81 230644 0.61
Deepak Nitrite Chemicals 7.70 59864 0.60
GE Vernova T&D Capital Goods - Electrical Equipment 7.64 21000 0.60
Ethos Retail 7.76 35523 0.60
Bharti Hexacom Telecom-Service 6.66 44125 0.52
Wework India Co-Working 6.65 146137 0.52
Radico Khaitan Alcoholic Beverages 6.57 25000 0.51
Castrol India Chemicals 5.93 341500 0.46
CMS Info Systems Miscellaneous 4.67 176000 0.36
Senco Gold Diamond, Gems and Jewellery 4.04 145000 0.32
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 1.44 20000 0.11
A B Real Estate Realty 0.22 2000 0.02
PSP Projects Construction 0.11 1988 0.01
I R F C Debt Others 30.99 3100000 2.41
S I D B I Debt Others 30.85 3100000 2.40
N A B A R D Debt Others 26.35 2650000 2.06
Power Fin.Corpn. Debt Others 13.00 1300000 1.02
Power Grid Corpn Debt Others 11.96 150000000 0.93
REC Ltd Debt Others 10.44 1050000 0.81
Tata Cap.Hsg. Debt Others 5.99 600000 0.47
Torrent Pharma. Debt Others 4.95 500000 0.39
LIC Housing Fin. Debt Others 4.95 500000 0.39
GSEC2029 Govt. Securities 16.77 1650000 1.31
GSEC2035 6.48 Govt. Securities 13.16 1366600 1.03
GSEC2033 6.98 Govt. Securities 4.79 500000 0.37
TBILL-364D T Bills 2.87 300000 0.22
TBILL-91D T Bills 2.00 200000 0.16
Manappuram Fin. Debt Others 9.63 1000000 0.75
Aditya Birla Hsg Debt Others 4.69 500000 0.37
Motil.Oswal.Fin. Debt Others 4.68 500000 0.37
Net CA & Others Debt Others 43.38 0 3.34
ICICI Bank Debt Others 14.12 1500000 1.10
Punjab Natl.Bank Debt Others 9.42 1000000 0.74
Indian Bank Debt Others 9.41 1000000 0.73
HDFC Bank Debt Others 9.36 1000000 0.73
Union Bank (I) Debt Others 3.95 400000 0.31
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 [%]*
0.8118 4.2757 0.7320 10.4258 0.0049
 
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