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Friday, March 20, 2026  SENSEX  : 74532.96  [+325.72]     -  Adani Ports : 1365.10   [+9.30]      Asian Paints : 2195.25   [+8.70]      Axis Bank : 1204.25   [-2.40]      Bajaj Finance : 830.40   [-1.60]      Bajaj Finserv : 1709.75   [-2.90]      Bharat Electron : 426.05   [-4.75]      Bharti Airtel : 1846.50   [+17.35]      Eternal : 232.30   [+3.40]      HCL Technologies : 1334.05   [+22.70]      HDFC Bank : 780.45   [-19.25]      Hind. Unilever : 2083.90   [+6.45]      ICICI Bank : 1245.55   [-5.25]      Infosys : 1254.60   [+33.95]      Interglobe Aviat : 4147.90   [-9.30]      ITC : 299.90   [+1.85]      Kotak Mah. Bank : 366.95   [-1.00]      Larsen & Toubro : 3434.80   [-0.45]      M & M : 3065.30   [+19.70]      Maruti Suzuki : 12602.65   [+11.20]      NTPC : 380.80   [+6.85]      Power Grid Corpn : 297.50   [+0.90]      Reliance Industries : 1414.55   [+29.20]      SBI : 1058.40   [+9.45]      Sun Pharma.Inds. : 1777.45   [+33.10]      Tata Steel : 196.70   [+6.15]      TCS : 2390.60   [+34.05]      Tech Mahindra : 1384.90   [+45.15]      Titan Company : 4108.20   [+72.50]      Trent : 3565.35   [+83.75]      UltraTech Cem. : 10927.75   [+116.75]      
  
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) 1360.45
NAV Details
NAV Date : 19-Mar-2026
NAV [Rs]: 32.02
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 26-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 19-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.53 -4.91 -3.37 -5.42 6.62 18.79 17.49 15.27
Category Avg -2.17 -6.28 -6.34 -5.10 5.03 12.70 11.06 10.60
Category Best 0.90 -1.36 4.56 15.23 24.73 24.15 26.33 31.78
Category Worst -4.37 -14.10 -14.62 -18.71 -4.77 3.31 2.06 -4.63
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Abbott India Pharmaceuticals 39.80 15000 2.93
Indian Bank Banks 34.67 350000 2.55
Glenmark Pharma. Pharmaceuticals 32.05 150000 2.36
Uno Minda Auto Ancillaries 31.09 261622 2.29
Max Financial Miscellaneous 30.83 170000 2.27
Bharat Dynamics Aerospace & Defence 30.62 242000 2.25
Aurobindo Pharma Pharmaceuticals 29.29 240000 2.15
Nippon Life Ind. Finance 27.94 300000 2.05
ERIS Lifescience Pharmaceuticals 27.54 202783 2.02
Sundaram Finance Finance 26.45 48000 1.94
J K Cements Cement 24.89 44000 1.83
Shreeji Ship. Gl Shipping 23.92 600000 1.76
HEG Capital Goods-Non Electrical Equipment 23.34 404000 1.72
Lloyds Metals Mining & Mineral products 23.02 186693 1.69
H U D C O Finance 22.95 1229000 1.69
Coromandel Inter Fertilizers 22.37 100764 1.64
Jindal Stain. Steel 22.20 286000 1.63
SBI Cards Finance 21.68 280000 1.59
Schaeffler India Bearings 20.91 48000 1.54
Swan Corp Textiles 20.08 525000 1.48
ICICI Lombard Insurance 20.16 106000 1.48
Quality Power El Capital Goods - Electrical Equipment 19.64 226445 1.44
Bank of Maha Banks 18.02 2410000 1.32
APL Apollo Tubes Capital Goods-Non Electrical Equipment 17.88 80000 1.31
Bharat Forge Castings, Forgings & Fastners 17.20 90000 1.26
PB Fintech. IT - Software 16.59 112000 1.22
TD Power Systems Capital Goods - Electrical Equipment 15.86 175579 1.17
Syrma SGS Tech. Electronics 15.79 192000 1.16
Kajaria Ceramics Ceramic Products 15.31 160000 1.13
S A I L Steel 13.92 840000 1.02
Ajanta Pharma Pharmaceuticals 13.77 46000 1.01
KSH Internationa Non Ferrous Metals 13.63 364572 1.00
MRF Tyres 13.18 935 0.97
Petronet LNG Gas Distribution 12.94 400000 0.95
Vishal Mega Mart Retail 12.84 1090000 0.94
Goodluck India Steel 11.77 100000 0.86
Ipca Labs. Pharmaceuticals 11.47 75000 0.84
Aye Finance Finance 11.25 944958 0.83
Zaggle Prepaid IT - Software 11.26 494802 0.83
Prudent Corp. Stock/ Commodity Brokers 11.03 46958 0.81
Balrampur Chini Sugar 10.94 232391 0.80
Triven.Engg.Ind. Sugar 10.43 264006 0.77
Godfrey Phillips Tobacco Products 10.15 48000 0.75
Ganesha Ecosphe. Textiles 10.13 131000 0.74
Deepak Nitrite Chemicals 9.46 59864 0.70
Ethos Retail 8.64 35523 0.64
Coforge IT - Software 8.54 72000 0.63
Titagarh Rail Capital Goods-Non Electrical Equipment 8.41 120000 0.62
Arvind Ltd Textiles 8.11 230644 0.60
Leela Palaces Ho Hotels & Restaurants 8.16 180000 0.60
GE Vernova T&D Capital Goods - Electrical Equipment 8.09 21000 0.59
Bharti Hexacom Telecom-Service 7.09 44125 0.52
Radico Khaitan Alcoholic Beverages 6.62 25000 0.49
Torrent Power Power Generation & Distribution 6.58 42000 0.48
Castrol India Chemicals 6.38 341500 0.47
Hindustan Copper Non Ferrous Metals 6.23 110000 0.46
CMS Info Systems Miscellaneous 5.34 176000 0.39
Senco Gold Diamond, Gems and Jewellery 4.60 145000 0.34
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 1.64 20000 0.12
A B Real Estate Realty 0.26 2000 0.02
PSP Projects Construction 0.14 1988 0.01
I R F C Debt Others 31.46 3100000 2.31
S I D B I Debt Others 31.21 3100000 2.29
N A B A R D Debt Others 26.71 2650000 1.96
Power Fin.Corpn. Debt Others 13.10 1300000 0.96
Power Grid Corpn Debt Others 12.08 150000000 0.89
REC Ltd Debt Others 10.55 1050000 0.77
Tata Cap.Hsg. Debt Others 6.07 600000 0.45
LIC Housing Fin. Debt Others 4.98 500000 0.37
Torrent Pharma. Debt Others 5.00 500000 0.37
GSEC2029 Govt. Securities 17.04 1650000 1.25
GSEC2035 6.48 Govt. Securities 9.54 966600 0.70
GSEC2033 6.98 Govt. Securities 4.88 500000 0.36
TBILL-364D T Bills 2.87 300000 0.21
TREPS Debt Others 73.89 0 5.43
Manappuram Fin. Debt Others 29.36 3100000 2.15
Aditya Birla Hsg Debt Others 4.68 500000 0.34
Motil.Oswal.Fin. Debt Others 4.67 500000 0.34
Net CA & Others Debt Others 9.02 0 0.69
E X I M Bank Debt Others 29.79 3000000 2.19
HDFC Bank Debt Others 14.84 1500000 1.09
ICICI Bank Debt Others 14.08 1500000 1.04
Indian Bank Debt Others 9.40 1000000 0.69
Punjab Natl.Bank Debt Others 9.40 1000000 0.69
Canara Bank Debt Others 7.86 800000 0.58
Axis Bank Debt Others 2.91 300000 0.21
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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