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Friday, May 8, 2026  SENSEX  : 77328.19  [-516.33]     -  Adani Ports : 1760.30   [+27.45]      Asian Paints : 2600.25   [+70.80]      Axis Bank : 1269.40   [-22.95]      Bajaj Finance : 955.05   [-17.50]      Bajaj Finserv : 1816.35   [-7.90]      Bharat Electron : 439.65   [-0.05]      Bharti Airtel : 1834.90   [+8.45]      Eternal : 256.35   [-1.00]      HCL Technologies : 1198.60   [+15.15]      HDFC Bank : 781.20   [-14.65]      Hind. Unilever : 2287.90   [+15.10]      ICICI Bank : 1264.80   [-12.90]      Infosys : 1179.20   [+16.70]      Interglobe Aviat : 4522.20   [+14.45]      ITC : 307.40   [-0.25]      Kotak Mah. Bank : 380.75   [+1.40]      Larsen & Toubro : 3973.60   [-48.90]      M & M : 3329.50   [-41.00]      Maruti Suzuki : 13725.40   [-41.55]      NTPC : 402.20   [+1.75]      Power Grid Corpn : 313.90   [0.00]      Reliance Industries : 1435.70   [0.00]      SBI : 1019.55   [-72.25]      Sun Pharma.Inds. : 1847.30   [+12.90]      Tata Steel : 214.45   [-2.60]      TCS : 2394.85   [-6.90]      Tech Mahindra : 1463.05   [+14.90]      Titan Company : 4513.40   [+204.90]      Trent : 4244.05   [-49.05]      UltraTech Cem. : 11948.20   [-196.25]      
  
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) 1481.51
NAV Details
NAV Date : 08-May-2026
NAV [Rs]: 35.78
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 2.6 % NA
Date 27-Apr-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 07-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.46 11.77 8.19 8.45 17.74 22.04 18.71 16.53
Category Avg 1.75 6.19 -0.31 0.53 7.07 13.52 11.97 11.77
Category Best 3.27 13.42 8.19 12.01 29.34 26.08 27.22 33.54
Category Worst 0.60 1.55 -7.43 -10.13 -3.52 3.95 3.71 0.98
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Lloyds Metals Mining & Mineral products 39.12 221723 2.64
Abbott India Pharmaceuticals 38.15 15000 2.58
Uno Minda Auto Ancillaries 36.83 331037 2.49
Glenmark Pharma. Pharmaceuticals 36.09 150000 2.44
Indian Bank Banks 34.50 405000 2.33
Aurobindo Pharma Pharmaceuticals 33.35 240000 2.25
Bharat Dynamics Aerospace & Defence 33.01 242000 2.23
Quality Power El Capital Goods - Electrical Equipment 31.25 226445 2.11
Bank of Maha Banks 30.64 3910000 2.07
Nippon Life Ind. Finance 30.30 300000 2.05
Jindal Stain. Steel 27.55 359000 1.86
H U D C O Finance 27.14 1229000 1.83
Natl. Aluminium Non Ferrous Metals 27.15 680000 1.83
Max Financial Miscellaneous 26.96 170000 1.82
J K Cements Cement 26.96 51000 1.82
ERIS Lifescience Pharmaceuticals 26.83 202783 1.81
Hindustan Copper Non Ferrous Metals 25.72 480882 1.74
Shreeji Ship. Gl Shipping 24.30 600000 1.64
KSH Internationa Non Ferrous Metals 24.15 364572 1.63
HEG Capital Goods-Non Electrical Equipment 24.08 404000 1.63
S A I L Steel 21.97 1190000 1.48
Sundaram Finance Finance 21.77 48000 1.47
Balrampur Chini Sugar 21.42 411000 1.45
TD Power Systems Capital Goods - Electrical Equipment 20.24 175579 1.37
Coromandel Inter Fertilizers 19.97 100764 1.35
Schaeffler India Bearings 19.80 48000 1.34
Bharat Forge Castings, Forgings & Fastners 19.76 105000 1.33
PB Fintech. IT - Software 18.66 112000 1.26
Syrma SGS Tech. Electronics 18.41 192000 1.24
Swan Corp Textiles 17.56 525000 1.19
Powerica Ltd Capital Goods - Electrical Equipment 16.46 336000 1.11
GE Vernova T&D Capital Goods - Electrical Equipment 15.63 35000 1.06
Kajaria Ceramics Ceramic Products 15.44 130000 1.04
Leela Palaces Ho Hotels & Restaurants 15.42 360000 1.04
Atlanta Electric Capital Goods - Electrical Equipment 15.44 88137 1.04
Prudent Corp. Stock/ Commodity Brokers 14.97 52967 1.01
Torrent Power Power Generation & Distribution 14.58 84000 0.98
Ganesha Ecosphe. Textiles 13.75 131000 0.93
Vishal Mega Mart Retail 13.33 1090000 0.90
Aye Finance Finance 13.13 991274 0.89
Ajanta Pharma Pharmaceuticals 12.98 46000 0.88
Wework India Co-Working 12.78 233637 0.86
Goodluck India Steel 12.55 100000 0.85
MRF Tyres 12.13 935 0.82
Titagarh Rail Capital Goods-Non Electrical Equipment 11.91 155000 0.80
Zaggle Prepaid IT - Software 11.91 494802 0.80
Ipca Labs. Pharmaceuticals 11.48 75000 0.78
Petronet LNG Gas Distribution 11.07 400000 0.75
Swan Defence Ship Building 11.03 60000 0.74
Triven.Engg.Ind. Sugar 10.88 264006 0.73
Dixon Technolog. Consumer Durables 10.61 9500 0.72
ICICI Lombard Insurance 10.58 60000 0.71
Deepak Nitrite Chemicals 10.40 59864 0.70
Arvind Ltd Textiles 9.19 230644 0.62
Sterlite Tech. Cables 8.84 300000 0.60
SBI Cards Finance 8.69 135000 0.59
Ethos Retail 8.53 35523 0.58
Radico Khaitan Alcoholic Beverages 8.56 25000 0.58
Godfrey Phillips Tobacco Products 6.75 30000 0.46
Bharti Hexacom Telecom-Service 6.70 44125 0.45
APL Apollo Tubes Capital Goods-Non Electrical Equipment 5.72 30000 0.39
CMS Info Systems Miscellaneous 5.11 176000 0.34
Senco Gold Diamond, Gems and Jewellery 4.54 145000 0.31
Castrol India Chemicals 4.46 241500 0.30
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 1.50 20000 0.10
A B Real Estate Realty 0.30 2000 0.02
PSP Projects Construction 0.16 1988 0.01
I R F C Debt Others 30.97 3100000 2.09
S I D B I Debt Others 30.75 3100000 2.08
N A B A R D Debt Others 26.29 2650000 1.78
Power Fin.Corpn. Debt Others 13.00 1300000 0.88
Vedanta Debt Others 12.94 1300000 0.87
Power Grid Corpn Debt Others 11.96 150000000 0.81
REC Ltd Debt Others 7.91 800000 0.53
Tata Cap.Hsg. Debt Others 5.98 600000 0.40
LIC Housing Fin. Debt Others 4.95 500000 0.33
Torrent Pharma. Debt Others 4.94 500000 0.33
GSEC2029 Govt. Securities 16.79 1650000 1.13
GSEC2035 6.48 Govt. Securities 13.16 1366600 0.89
GSEC2033 6.98 Govt. Securities 4.79 500000 0.32
TBILL-364D T Bills 2.89 300000 0.20
TREPS Debt Others 26.17 0 1.77
Manappuram Fin. Debt Others 9.72 1000000 0.66
Motil.Oswal.Fin. Debt Others 4.71 500000 0.32
Aditya Birla Hsg Debt Others 4.72 500000 0.32
Net CA & Others Debt Others 5.77 0 0.33
Union Bank (I) Debt Others 28.61 2900000 1.93
HDFC Bank Debt Others 14.24 1500000 0.97
ICICI Bank Debt Others 14.20 1500000 0.96
Bank of Baroda Debt Others 2.98 300000 0.20
S I D B I Debt Others 1.93 200000 0.13
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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