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Thursday, September 18, 2025 12:26:00 PM SENSEX  : 82988.21  [+294.50]     -  Adani Ports : 1406.20   [+0.50]      Asian Paints : 2491.20   [-2.75]      Axis Bank : 1130.30   [+4.30]      Bajaj Finance : 1000.85   [-5.65]      Bajaj Finserv : 2065.00   [+8.40]      Bharat Electron : 409.45   [-2.85]      Bharti Airtel : 1935.00   [-6.00]      Eternal Ltd : 333.60   [+5.40]      HCL Technologies : 1490.75   [+9.50]      HDFC Bank : 975.50   [+9.10]      Hind. Unilever : 2587.50   [+19.65]      ICICI Bank : 1425.20   [+6.35]      Infosys : 1549.25   [+26.25]      ITC : 411.45   [+2.15]      Kotak Mah. Bank : 2056.90   [+6.60]      Larsen & Toubro : 3689.00   [+3.90]      M & M : 3615.00   [-18.30]      Maruti Suzuki : 15861.85   [+61.55]      NTPC : 335.90   [-0.50]      Power Grid Corpn : 287.35   [+0.20]      Reliance Industr : 1414.60   [+0.95]      SBI : 855.45   [-1.50]      Sun Pharma.Inds. : 1637.70   [+17.45]      Tata Motors : 715.35   [-3.80]      Tata Steel : 171.10   [-0.15]      TCS : 3173.90   [+1.10]      Tech Mahindra : 1547.25   [+0.60]      Titan Company : 3530.50   [+7.70]      Trent : 5170.25   [-28.10]      UltraTech Cem. : 12689.40   [-26.70]      
  
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) 1252.81
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 34.23
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 : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.21 2.82 0.68 17.23 -1.27 20.04 23.82 16.83
Category Avg 1.30 2.59 2.24 12.98 2.18 14.18 16.32 12.70
Category Best 2.14 5.57 8.51 24.32 15.79 23.68 27.50 36.34
Category Worst 0.27 0.53 -1.08 1.92 -11.36 6.12 7.53 2.04
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Coforge IT - Software 45.52 264000 3.63
Jindal Stain. Steel 43.18 566000 3.45
Uno Minda Auto Ancillaries 34.92 273000 2.79
H U D C O Finance 32.31 1580000 2.58
Glenmark Pharma. Pharmaceuticals 28.86 150000 2.30
Lloyds Metals Mining & Mineral products 28.61 222000 2.28
PB Fintech. IT - Software 28.33 160000 2.26
J K Cements Cement 26.40 38000 2.11
Bharat Dynamics Aerospace & Defence 25.84 180000 2.06
ERIS Lifescience Pharmaceuticals 24.84 138000 1.98
Hindustan Copper Non Ferrous Metals 24.14 1050000 1.93
Nippon Life Ind. Finance 23.54 300000 1.88
Swan Corp Textiles 23.35 525000 1.86
Indian Bank Banks 22.21 340000 1.77
Coromandel Inter Fertilizers 19.86 86000 1.59
Syrma SGS Tech. Electronics 19.77 262475 1.58
Prudent Corp. Stock/ Commodity Brokers 19.62 70000 1.57
Zaggle Prepaid IT - Software 19.42 494802 1.55
TD Power Systems Capital Goods - Electrical Equipment 19.07 380000 1.52
HEG Capital Goods-Non Electrical Equipment 18.66 404000 1.49
S A I L Steel 18.39 1550000 1.47
Dixon Technolog. Consumer Durables 18.36 11000 1.47
Radico Khaitan Alcoholic Beverages 15.12 53000 1.21
Bharat Forge Castings, Forgings & Fastners 14.98 135319 1.20
Bank of Maha Banks 15.07 2900000 1.20
Godfrey Phillips Tobacco Products 14.96 13595 1.19
SBI Cards Finance 14.46 180000 1.15
Ganesha Ecosphe. Textiles 13.58 102000 1.08
APL Apollo Tubes Capital Goods-Non Electrical Equipment 12.84 80000 1.02
Abbott India Pharmaceuticals 12.59 4000 1.01
Schneider Elect. Capital Goods - Electrical Equipment 12.51 146000 1.00
Balrampur Chini Sugar 12.46 232391 0.99
Deepak Nitrite Chemicals 11.98 67000 0.96
Shreeji Ship. Gl Logistics 12.04 476238 0.96
Ajanta Pharma Pharmaceuticals 11.40 46000 0.91
Torrent Power Power Generation & Distribution 11.05 90000 0.88
CMS Info Systems Miscellaneous 10.71 261000 0.85
Ipca Labs. Pharmaceuticals 10.38 75000 0.83
A B Real Estate Realty 10.22 58379 0.82
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 9.90 108666 0.79
Triven.Engg.Ind. Sugar 9.29 264006 0.74
Castrol India Chemicals 9.12 462500 0.73
Ethos Ltd Retail 8.03 35523 0.64
Jupiter Wagons Capital Goods-Non Electrical Equipment 7.53 237201 0.60
Senco Gold Diamond, Gems and Jewellery 7.45 201775 0.59
Schaeffler India Bearings 7.33 18946 0.58
C D S L Financial Services 7.12 50000 0.57
Titagarh Rail Capital Goods-Non Electrical Equipment 7.02 85000 0.56
Senores Pharma. Pharmaceuticals 6.90 100000 0.55
Poly Medicure Healthcare 6.67 32000 0.53
Angel One Stock/ Commodity Brokers 5.52 25000 0.44
Arvind Ltd Textiles 2.81 100000 0.22
AU Small Finance Banks 0.22 3000 0.02
N A B A R D Debt Others 36.99 3650000 2.95
I R F C Debt Others 31.56 3100000 2.52
S I D B I Debt Others 21.38 2100000 1.70
REC Ltd Debt Others 14.67 1450000 1.17
Power Grid Corpn Debt Others 12.22 150000000 0.98
LIC Housing Fin. Debt Others 12.03 1200000 0.96
Power Fin.Corpn. Debt Others 10.16 1000000 0.81
Tata Cap.Hsg. Debt Others 6.11 600000 0.49
GSEC2029 Govt. Securities 16.94 1650000 1.35
GSEC2033 Govt. Securities 14.07 1366000 1.12
TBILL-364D T Bills 2.94 300000 0.23
TREPS Debt Others 61.42 0 4.90
Axis Finance Debt Others 14.59 1500000 1.16
KOTAK MAHI. INV. Debt Others 10.64 1100000 0.85
ICICI Securities Debt Others 8.69 900000 0.69
Bharti Telecom Debt Others 4.96 500000 0.40
Net CA & Others Debt Others 4.32 0 0.37
Canara Bank Debt Others 24.60 2500000 1.96
E X I M Bank Debt Others 19.40 2000000 1.55
Indian Bank Debt Others 14.63 1500000 1.17
S I D B I Debt Others 12.47 1300000 1.00
Axis Bank Debt Others 8.49 900000 0.68
AU Small Finance Debt Others 4.98 500000 0.40
HDFC Bank Debt Others 4.72 500000 0.38
Bank of Baroda Debt Others 3.39 350000 0.27
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 [%]*
0.7861 4.0486 0.9630 9.6297 -0.0351
 
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