SENSEX NIFTY
76295.36 23332.35
-322.08 (-0.42%)
166.65 (0.72%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  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
DETACH
Increase
Minus
Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 974.20
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 30.98
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 2.5 % NA
Date 29-Jul-2021 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.85 8.32 -11.21 -10.46 5.30 15.75 29.33 16.46
Category Avg 0.19 4.98 -4.25 -6.81 6.98 11.77 20.13 11.69
Category Best 2.35 8.33 8.32 3.88 29.64 21.59 34.86 36.58
Category Worst -1.63 -2.65 -15.09 -23.22 -9.85 2.73 8.92 -4.31
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Coforge IT - Software 38.87 52800 3.99
Jindal Stain. Steel 31.70 542000 3.25
Dixon Technolog. Consumer Durables 29.27 21000 3.00
H U D C O Finance 24.77 1500000 2.54
Castrol India Chemicals 21.28 1001000 2.18
PB Fintech. IT - Software 21.22 145000 2.18
BSE Financial Services 20.16 43500 2.07
Swan Energy Diversified 19.38 475000 1.99
Bharat Forge Castings, Forgings & Fastners 17.48 172000 1.79
Zaggle Prepaid IT - Software 17.17 494802 1.76
Uno Minda Auto Ancillaries 16.52 200000 1.70
ERIS Lifescience Pharmaceuticals 16.32 138000 1.68
Nippon Life Ind. Finance 16.17 315000 1.66
Radico Khaitan Alcoholic Beverages 15.76 76000 1.62
Arvind Ltd Textiles 15.26 450000 1.57
Cartrade Tech Retail 14.88 97371 1.53
HEG Capital Goods-Non Electrical Equipment 14.48 404000 1.49
Coromandel Inter Fertilizers 14.34 86000 1.47
Lloyds Metals Mining & Mineral products 14.30 140000 1.47
J K Cements Cement 14.05 32000 1.44
Hindustan Copper Non Ferrous Metals 12.95 640000 1.33
Indian Bank Banks 12.77 250000 1.31
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 12.54 157000 1.29
HDFC AMC Finance 12.34 34000 1.27
Deepak Nitrite Chemicals 12.40 67000 1.27
Abbott India Pharmaceuticals 12.16 4000 1.25
CMS Info Systems Miscellaneous 11.95 261000 1.23
Torrent Power Power Generation & Distribution 11.37 90000 1.17
Ajanta Pharma Pharmaceuticals 11.44 46000 1.17
Ganesha Ecosphe. Textiles 11.29 86000 1.16
Senores Pharma. Pharmaceuticals 11.21 205740 1.15
A B Real Estate Paper 10.88 58379 1.12
Angel One Stock/ Commodity Brokers 10.85 50000 1.11
Indian Hotels Co Hotels & Restaurants 10.74 150000 1.10
S A I L Steel 10.50 1000000 1.08
TD Power Systems Capital Goods - Electrical Equipment 10.53 341100 1.08
Balrampur Chini Sugar 10.32 232391 1.06
Ipca Labs. Pharmaceuticals 10.17 75000 1.04
Triven.Engg.Ind. Sugar 9.21 264006 0.95
KPIT Technologi. IT - Software 9.16 76500 0.94
Schneider Elect. Capital Goods - Electrical Equipment 8.94 146000 0.92
Prudent Corp. Stock/ Commodity Brokers 8.98 54286 0.92
Max Healthcare Healthcare 8.80 90000 0.90
Ethos Ltd Retail 8.19 32500 0.84
P I Industries Agro Chemicals 7.53 25000 0.77
APL Apollo Tubes Steel 7.34 51000 0.75
Jupiter Wagons Capital Goods-Non Electrical Equipment 6.88 237201 0.71
Tejas Networks Telecomm Equipment & Infra Services 6.54 92000 0.67
Poly Medicure Healthcare 6.51 32000 0.67
CRISIL Credit Rating Agencies 6.14 14000 0.63
Titagarh Rail Capital Goods-Non Electrical Equipment 5.92 85000 0.61
Senco Gold Diamond, Gems and Jewellery 5.93 201775 0.61
Bank of Maha Banks 5.57 1200000 0.57
C D S L Financial Services 5.54 50000 0.57
Sterling & Wils. Infrastructure Developers & Operators 5.47 214000 0.56
Bharat Dynamics Aerospace & Defence 4.39 45000 0.45
Cera Sanitary. Ceramic Products 2.65 5000 0.27
N A B A R D Debt Others 39.60 3950000 4.06
Power Fin.Corpn. Debt Others 21.97 2200000 2.25
I R F C Debt Others 20.12 2000000 2.07
S I D B I Debt Others 19.99 2000000 2.06
Power Grid Corpn Debt Others 13.55 150000000 1.39
Tata Cap.Hsg. Debt Others 6.01 600000 0.62
Godrej Industrie Debt Others 4.99 500000 0.51
GSEC2029 Govt. Securities 17.79 1750000 1.83
GSEC2033 Govt. Securities 14.00 1366000 1.44
GSEC2034 Govt. Securities 2.76 275000 0.28
GSEC2033 Govt. Securities 1.67 162500 0.17
TBILL-364D T Bills 3.43 360000 0.35
TREPS Debt Others 8.82 0 0.91
Reliance Jio Debt Others 14.97 1500000 1.54
ICICI Securities Debt Others 8.81 900000 0.90
Bharti Telecom Debt Others 4.75 500000 0.49
Net CA & Others Debt Others 2.71 0 0.27
Axis Bank Debt Others 9.85 1000000 1.01
Indian Bank Debt Others 9.34 1000000 0.96
S I D B I Debt Others 7.00 750000 0.72
ICICI Bank Debt Others 4.88 500000 0.50
AU Small Finance Debt Others 4.78 500000 0.49
Bank of Baroda Debt Others 2.94 300000 0.30
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 [%]*
0.8483 4.3424 0.5785 5.9914 -0.0155
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise
SCORES
SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)