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  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
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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 1051.92
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 29.80
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.12 -7.68 -8.95 -13.82 4.63 16.19 21.63 16.16
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Coforge IT - Software 42.15 51000 4.01
H U D C O Finance 29.86 1300000 2.84
Jindal Stain. Steel 29.40 450000 2.79
Dixon Technolog. Consumer Durables 28.47 19000 2.71
Swan Energy Diversified 26.19 475000 2.49
PB Fintech. IT - Software 25.04 145000 2.38
Zaggle Prepaid IT - Software 21.87 494802 2.08
Bharat Forge Castings, Forgings & Fastners 21.05 172000 2.00
Uno Minda Auto Ancillaries 18.91 200000 1.80
Nippon Life Ind. Finance 18.39 315000 1.75
BSE Financial Services 17.77 33500 1.69
Castrol India Chemicals 17.76 1001000 1.69
ERIS Lifescience Pharmaceuticals 16.95 138000 1.61
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 16.89 157000 1.61
Cartrade Tech Retail 16.08 97371 1.53
HEG Capital Goods-Non Electrical Equipment 15.96 404000 1.52
Coromandel Inter Fertilizers 15.56 86000 1.48
Deepak Nitrite Chemicals 15.58 67000 1.48
J K Cements Cement 15.47 32000 1.47
Arvind Ltd Textiles 15.21 450000 1.45
Radico Khaitan Alcoholic Beverages 14.38 66000 1.37
Senores Pharma. Pharmaceuticals 14.06 255740 1.34
Indian Bank Banks 13.89 250000 1.32
Torrent Power Power Generation & Distribution 13.17 90000 1.25
HDFC AMC Finance 13.16 34000 1.25
A B Real Estate Paper 12.57 58379 1.20
Ajanta Pharma Pharmaceuticals 12.39 46000 1.18
Ganesha Ecosphe. Textiles 12.26 71000 1.17
Angel One Stock/ Commodity Brokers 11.73 50000 1.12
CMS Info Systems Miscellaneous 11.31 261000 1.08
Balrampur Chini Sugar 11.33 232391 1.08
Hindustan Copper Non Ferrous Metals 11.23 470000 1.07
Prudent Corp. Stock/ Commodity Brokers 11.03 54286 1.05
Ipca Labs. Pharmaceuticals 10.82 75000 1.03
S A I L Steel 10.74 1000000 1.02
KPIT Technologi. IT - Software 10.78 76500 1.02
Abbott India Pharmaceuticals 10.47 4000 1.00
TD Power Systems Capital Goods - Electrical Equipment 10.11 275000 0.96
Schneider Elect. Capital Goods - Electrical Equipment 9.97 146000 0.95
Max Healthcare Healthcare 9.55 90000 0.91
Jupiter Wagons Capital Goods-Non Electrical Equipment 9.50 237201 0.90
Indian Hotels Co Hotels & Restaurants 9.18 120000 0.87
Triven.Engg.Ind. Sugar 9.08 237006 0.86
P I Industries Agro Chemicals 8.71 25000 0.83
Titagarh Rail Capital Goods-Non Electrical Equipment 8.66 85000 0.82
Tejas Networks Telecomm Equipment & Infra Services 8.43 92000 0.80
Ethos Ltd Retail 7.90 32500 0.75
APL Apollo Tubes Steel 7.70 51000 0.73
CRISIL Credit Rating Agencies 7.61 14000 0.72
Poly Medicure Healthcare 7.46 32000 0.71
Sterling & Wils. Infrastructure Developers & Operators 7.08 214000 0.67
C D S L Financial Services 6.55 50000 0.62
Bank of Maha Banks 6.15 1200000 0.59
Bharat Dynamics Aerospace & Defence 5.87 45000 0.56
Senco Gold Diamond, Gems and Jewellery 4.79 101896 0.46
Cera Sanitary. Ceramic Products 3.34 5000 0.32
Tata Technolog. IT - Software 2.78 35283 0.26
N A B A R D Debt Others 39.69 3950000 3.77
Power Fin.Corpn. Debt Others 21.99 2200000 2.09
I R F C Debt Others 20.20 2000000 1.92
S I D B I Debt Others 20.05 2000000 1.90
Power Grid Corpn Debt Others 13.63 150000000 1.30
Tata Cap.Hsg. Debt Others 6.00 600000 0.57
Godrej Industrie Debt Others 4.98 500000 0.47
GSEC2033 Govt. Securities 14.03 1366000 1.33
GSEC2034 Govt. Securities 4.14 404170 0.39
GSEC2034 Govt. Securities 2.77 275000 0.26
GSEC2033 Govt. Securities 1.68 162500 0.16
TBILL-364D T Bills 3.41 360000 0.33
TREPS Debt Others 32.87 0 3.12
E X I M Bank Debt Others 23.58 2500000 2.24
ICICI Securities Debt Others 8.75 900000 0.83
Bharti Telecom Debt Others 4.72 500000 0.45
Net CA & Others Debt Others 25.33 0 2.39
S I D B I Debt Others 14.21 1500000 1.35
AU Small Finance Debt Others 4.75 500000 0.45
Bank of Baroda Debt Others 2.92 300000 0.28
Canara Bank Debt Others 1.88 200000 0.18
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 [%]*
0.8167 4.1860 0.6446 6.2193 0.0428
 
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