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| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
29-Jun-16 |
| Fund Manager : |
Alok Singh |
| Net Assets:(Rs in Cr) |
1198.04 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Jun-25 |
| NAV [Rs] : |
31.98 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
8 % |
NA |
| Date |
29-Jul-21 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8095 |
4.2608 |
0.9875 |
8.5279 |
0.0174 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Coforge |
3.77 |
| H U D C O |
3.18 |
| Jindal Stain. |
3.05 |
| Bharat Dynamics |
2.67 |
| Lloyds Metals |
2.58 |
| Hindustan Copper |
2.17 |
| PB Fintech. |
2.13 |
| Nippon Life Ind. |
1.95 |
| Uno Minda |
1.89 |
| ERIS Lifescience |
1.82 |
| APL Apollo Tubes |
1.81 |
| Zaggle Prepaid |
1.79 |
| Bharat Forge |
1.78 |
| HEG |
1.77 |
| Prudent Corp. |
1.73 |
| Swan Energy |
1.72 |
| Jyoti CNC Auto. |
1.70 |
| S A I L |
1.67 |
| TD Power Systems |
1.65 |
| Coromandel Inter |
1.64 |
| Castrol India |
1.56 |
| Indian Bank |
1.53 |
| J K Cements |
1.47 |
| Radico Khaitan |
1.36 |
| Dixon Technolog. |
1.35 |
| Ganesha Ecosphe. |
1.31 |
| Angel One |
1.27 |
| Balrampur Chini |
1.15 |
| Deepak Nitrite |
1.13 |
| CMS Info Systems |
1.07 |
| A B Real Estate |
1.06 |
| Torrent Power |
1.03 |
| Abbott India |
1.02 |
| Max Healthcare |
0.98 |
| Triven.Engg.Ind. |
0.97 |
| Ajanta Pharma |
0.96 |
| Indian Hotels Co |
0.96 |
| Schneider Elect. |
0.92 |
| Syrma SGS Tech. |
0.90 |
| Ipca Labs. |
0.89 |
| Jupiter Wagons |
0.78 |
| Ethos Ltd |
0.77 |
| Senco Gold |
0.64 |
| C D S L |
0.64 |
| Titagarh Rail |
0.63 |
| Poly Medicure |
0.60 |
| Bank of Maha |
0.54 |
| Sterling & Wils. |
0.50 |
| Senores Pharma. |
0.44 |
| SBI Cards |
0.31 |
| Arvind Ltd |
0.30 |
| N A B A R D |
3.37 |
| I R F C |
2.67 |
| Power Fin.Corpn. |
1.85 |
| S I D B I |
1.80 |
| Power Grid Corpn |
1.16 |
| Tata Cap.Hsg. |
0.76 |
| REC Ltd |
0.69 |
| E X I M Bank |
0.09 |
| GSEC2029 |
1.52 |
| GSEC2033 |
1.21 |
| TBILL-364D |
0.24 |
| TREPS |
5.53 |
| KOTAK MAHI. INV. |
0.87 |
| Bharti Telecom |
0.41 |
| Net CA & Others |
0.46 |
| Canara Bank |
2.82 |
| Indian Bank |
0.80 |
| S I D B I |
0.79 |
| Axis Bank |
0.64 |
| AU Small Finance |
0.41 |
| E X I M Bank |
0.40 |
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