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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) |
1320.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
31.90 |
| 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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| 0.8908 |
4.1105 |
0.8903 |
6.5488 |
-0.0199 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Indian Bank |
3.33 |
| Jindal Stain. |
3.30 |
| Uno Minda |
3.11 |
| H U D C O |
2.86 |
| Hindustan Copper |
2.60 |
| PB Fintech. |
2.48 |
| ERIS Lifescience |
2.45 |
| Bharat Dynamics |
2.25 |
| TD Power Systems |
2.24 |
| Glenmark Pharma. |
2.21 |
| Bank of Maha |
2.06 |
| Lloyds Metals |
2.05 |
| Nippon Life Ind. |
1.99 |
| J K Cements |
1.87 |
| SBI Cards |
1.87 |
| S A I L |
1.84 |
| Abbott India |
1.82 |
| Coforge |
1.82 |
| Swan Corp |
1.78 |
| HEG |
1.61 |
| Coromandel Inter |
1.55 |
| Syrma SGS Tech. |
1.48 |
| Zaggle Prepaid |
1.47 |
| Schaeffler India |
1.42 |
| Radico Khaitan |
1.36 |
| Quality Power El |
1.28 |
| Bharat Forge |
1.19 |
| Shreeji Ship. Gl |
1.19 |
| APL Apollo Tubes |
1.04 |
| Godfrey Phillips |
1.04 |
| Prudent Corp. |
1.03 |
| Ganesha Ecosphe. |
0.91 |
| Torrent Power |
0.90 |
| Ajanta Pharma |
0.89 |
| Goodluck India |
0.89 |
| Dixon Technolog. |
0.88 |
| Ipca Labs. |
0.83 |
| Ethos Ltd |
0.82 |
| Schneider Elect. |
0.79 |
| Balrampur Chini |
0.79 |
| Deepak Nitrite |
0.71 |
| Triven.Engg.Ind. |
0.71 |
| GE Vernova T&D |
0.70 |
| Arvind Ltd |
0.62 |
| A B Real Estate |
0.62 |
| Titagarh Rail |
0.53 |
| Angel One |
0.51 |
| Castrol India |
0.50 |
| MRF |
0.49 |
| Jupiter Wagons |
0.49 |
| Senco Gold |
0.48 |
| CMS Info Systems |
0.47 |
| Jyoti CNC Auto. |
0.15 |
| N A B A R D |
2.82 |
| I R F C |
2.40 |
| S I D B I |
1.62 |
| REC Ltd |
1.11 |
| Power Grid Corpn |
0.93 |
| Power Fin.Corpn. |
0.77 |
| Tata Cap.Hsg. |
0.46 |
| LIC Housing Fin. |
0.38 |
| 360 One Prime |
0.30 |
| GSEC2029 |
1.29 |
| GSEC2035 6.48 |
1.13 |
| GSEC2033 6.98 |
0.37 |
| TBILL-364D |
0.23 |
| Reverse Repo |
2.67 |
| TREPS |
1.79 |
| Axis Finance |
1.12 |
| Manappuram Fin. |
0.71 |
| ICICI Securities |
0.67 |
| Kotak Securities |
0.38 |
| Power Fin.Corpn. |
0.37 |
| Net CA & Others |
0.14 |
| E X I M Bank |
1.49 |
| S I D B I |
1.18 |
| HDFC Bank |
0.81 |
| Canara Bank |
0.37 |
| Axis Bank |
0.22 |
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