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Wednesday, February 18, 2026  SENSEX  : 83734.25  [+283.29]     -  Adani Ports : 1550.95   [-15.65]      Asian Paints : 2432.55   [-4.80]      Axis Bank : 1377.05   [+20.00]      Bajaj Finance : 1023.80   [+9.95]      Bajaj Finserv : 2060.60   [+16.00]      Bharat Electron : 447.65   [+0.75]      Bharti Airtel : 2021.45   [+1.70]      Eternal : 277.30   [-4.30]      HCL Technologies : 1466.90   [-15.75]      HDFC Bank : 924.65   [-0.95]      Hind. Unilever : 2323.70   [+11.50]      ICICI Bank : 1408.00   [+0.85]      Infosys : 1373.55   [-17.65]      Interglobe Aviat : 4979.55   [+2.50]      ITC : 332.50   [+7.20]      Kotak Mah. Bank : 426.30   [+1.95]      Kwality Wall's : 29.42   [+1.38]      Larsen & Toubro : 4324.85   [+45.50]      M & M : 3530.50   [+41.10]      Maruti Suzuki : 15167.10   [-13.20]      NTPC : 368.25   [-0.10]      Power Grid Corpn : 300.45   [-0.35]      Reliance Industries : 1441.25   [+18.45]      SBI : 1219.45   [+6.20]      Sun Pharma.Inds. : 1724.30   [+6.90]      Tata Steel : 209.00   [+5.90]      TCS : 2694.60   [-22.85]      Tech Mahindra : 1503.75   [-20.35]      Titan Company : 4248.10   [+11.65]      Trent : 4186.15   [+9.25]      UltraTech Cem. : 13048.25   [+63.15]      
  
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) 1329.20
NAV Details
NAV Date : 17-Feb-2026
NAV [Rs]: 34.07
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 27-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.26 1.49 0.01 3.11 16.63 20.15 19.59 16.07
Category Avg -0.60 0.65 0.19 4.79 13.62 14.38 12.27 12.61
Category Best 0.70 3.46 9.51 20.84 32.79 25.57 29.18 33.07
Category Worst -2.54 -3.29 -10.48 -7.95 1.62 5.00 3.42 2.52
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Hindustan Copper Non Ferrous Metals 48.59 708412 3.66
Indian Bank Banks 46.04 505000 3.46
Abbott India Pharmaceuticals 35.83 13000 2.70
Uno Minda Auto Ancillaries 34.76 294000 2.62
PB Fintech. IT - Software 33.42 202000 2.51
Jindal Stain. Steel 32.90 400000 2.48
H U D C O Finance 30.28 1580000 2.28
Bank of Maha Banks 30.29 4641000 2.28
Bharat Dynamics Aerospace & Defence 30.15 196000 2.27
Glenmark Pharma. Pharmaceuticals 30.24 150000 2.27
ERIS Lifescience Pharmaceuticals 27.89 202783 2.10
Lloyds Metals Mining & Mineral products 26.71 242000 2.01
Nippon Life Ind. Finance 26.34 300000 1.98
TD Power Systems Capital Goods - Electrical Equipment 25.53 350000 1.92
J K Cements Cement 24.30 44000 1.83
Coromandel Inter Fertilizers 23.00 100764 1.73
Swan Corp Textiles 22.14 525000 1.67
HEG Capital Goods-Non Electrical Equipment 21.90 404000 1.65
S A I L Steel 21.16 1400000 1.59
SBI Cards Finance 21.10 280000 1.59
Coforge IT - Software 20.84 126000 1.57
Shreeji Ship. Gl Logistics 18.38 600000 1.38
Schaeffler India Bearings 17.39 48000 1.31
APL Apollo Tubes Capital Goods-Non Electrical Equipment 16.37 80000 1.23
Bharat Forge Castings, Forgings & Fastners 15.86 110000 1.19
Quality Power El Capital Goods - Electrical Equipment 15.10 226445 1.14
Syrma SGS Tech. Electronics 14.61 192000 1.10
Kajaria Ceramics Ceramic Products 14.44 160000 1.09
Zaggle Prepaid IT - Software 14.02 494802 1.05
Prudent Corp. Stock/ Commodity Brokers 13.13 54790 0.99
Ajanta Pharma Pharmaceuticals 12.80 46000 0.96
KSH Internationa Non Ferrous Metals 12.62 364572 0.95
Torrent Power Power Generation & Distribution 12.49 90000 0.94
MRF Tyres 12.36 935 0.93
Aurobindo Pharma Pharmaceuticals 12.08 100000 0.91
Goodluck India Steel 11.19 100000 0.84
Ipca Labs. Pharmaceuticals 11.03 75000 0.83
Triven.Engg.Ind. Sugar 9.91 264006 0.75
Titagarh Rail Capital Goods-Non Electrical Equipment 9.85 120000 0.74
Godfrey Phillips Tobacco Products 9.77 48000 0.74
Deepak Nitrite Chemicals 9.83 59864 0.74
Balrampur Chini Sugar 9.77 232391 0.73
Ganesha Ecosphe. Textiles 8.98 131000 0.68
Ethos Retail 9.07 35523 0.68
Leela Palaces Ho Hotels & Restaurants 7.58 180000 0.57
Arvind Ltd Textiles 7.20 230644 0.54
Radico Khaitan Alcoholic Beverages 7.07 25000 0.53
GE Vernova T&D Capital Goods - Electrical Equipment 6.78 21000 0.51
Castrol India Chemicals 6.29 341500 0.47
Senco Gold Diamond, Gems and Jewellery 6.21 201775 0.47
CMS Info Systems Miscellaneous 5.55 176000 0.42
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 1.61 20000 0.12
A B Real Estate Realty 0.25 2000 0.02
I R F C Debt Others 31.28 3100000 2.35
N A B A R D Debt Others 26.62 2650000 2.00
S I D B I Debt Others 21.09 2100000 1.59
Power Fin.Corpn. Debt Others 13.08 1300000 0.98
Power Grid Corpn Debt Others 12.07 150000000 0.91
REC Ltd Debt Others 10.51 1050000 0.79
Tata Cap.Hsg. Debt Others 6.04 600000 0.45
LIC Housing Fin. Debt Others 4.97 500000 0.37
360 One Prime Debt Others 2.00 200000 0.15
GSEC2029 Govt. Securities 17.00 1650000 1.28
GSEC2035 6.48 Govt. Securities 12.80 1300000 0.96
GSEC2033 6.98 Govt. Securities 4.84 500000 0.36
TBILL-364D T Bills 2.85 300000 0.21
TREPS Debt Others 7.45 0 0.56
Manappuram Fin. Debt Others 29.14 3100000 2.20
ICICI Securities Debt Others 8.92 900000 0.67
Power Fin.Corpn. Debt Others 4.93 500000 0.37
Net CA & Others Debt Others 82.03 0 6.17
Canara Bank Debt Others 28.33 2900000 2.13
E X I M Bank Debt Others 19.87 2000000 1.49
HDFC Bank Debt Others 14.75 1500000 1.11
S I D B I Debt Others 12.76 1300000 0.96
Axis Bank Debt Others 2.89 300000 0.22
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 [%]*
0.8867 4.0573 0.9654 8.0832 0.0263
 
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