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| Bank of India Mid & Small Cap Equity & Debt Fund-D(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-D(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) |
1329.20 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
33.98 |
| 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 |
2.5 % |
NA |
| Date |
26-Feb-26 |
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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| 0.8867 |
4.0573 |
0.9654 |
8.0832 |
0.0263 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| Hindustan Copper |
3.66 |
| Indian Bank |
3.46 |
| Abbott India |
2.70 |
| Uno Minda |
2.62 |
| PB Fintech. |
2.51 |
| Jindal Stain. |
2.48 |
| H U D C O |
2.28 |
| Bank of Maha |
2.28 |
| Bharat Dynamics |
2.27 |
| Glenmark Pharma. |
2.27 |
| ERIS Lifescience |
2.10 |
| Lloyds Metals |
2.01 |
| Nippon Life Ind. |
1.98 |
| TD Power Systems |
1.92 |
| J K Cements |
1.83 |
| Coromandel Inter |
1.73 |
| Swan Corp |
1.67 |
| HEG |
1.65 |
| S A I L |
1.59 |
| SBI Cards |
1.59 |
| Coforge |
1.57 |
| Shreeji Ship. Gl |
1.38 |
| Schaeffler India |
1.31 |
| APL Apollo Tubes |
1.23 |
| Bharat Forge |
1.19 |
| Quality Power El |
1.14 |
| Syrma SGS Tech. |
1.10 |
| Kajaria Ceramics |
1.09 |
| Zaggle Prepaid |
1.05 |
| Prudent Corp. |
0.99 |
| Ajanta Pharma |
0.96 |
| KSH Internationa |
0.95 |
| Torrent Power |
0.94 |
| MRF |
0.93 |
| Aurobindo Pharma |
0.91 |
| Goodluck India |
0.84 |
| Ipca Labs. |
0.83 |
| Triven.Engg.Ind. |
0.75 |
| Titagarh Rail |
0.74 |
| Godfrey Phillips |
0.74 |
| Deepak Nitrite |
0.74 |
| Balrampur Chini |
0.73 |
| Ganesha Ecosphe. |
0.68 |
| Ethos |
0.68 |
| Leela Palaces Ho |
0.57 |
| Arvind Ltd |
0.54 |
| Radico Khaitan |
0.53 |
| GE Vernova T&D |
0.51 |
| Castrol India |
0.47 |
| Senco Gold |
0.47 |
| CMS Info Systems |
0.42 |
| Jyoti CNC Auto. |
0.12 |
| A B Real Estate |
0.02 |
| I R F C |
2.35 |
| N A B A R D |
2.00 |
| S I D B I |
1.59 |
| Power Fin.Corpn. |
0.98 |
| Power Grid Corpn |
0.91 |
| REC Ltd |
0.79 |
| Tata Cap.Hsg. |
0.45 |
| LIC Housing Fin. |
0.37 |
| 360 One Prime |
0.15 |
| GSEC2029 |
1.28 |
| GSEC2035 6.48 |
0.96 |
| GSEC2033 6.98 |
0.36 |
| TBILL-364D |
0.21 |
| TREPS |
0.56 |
| Manappuram Fin. |
2.20 |
| ICICI Securities |
0.67 |
| Power Fin.Corpn. |
0.37 |
| Net CA & Others |
6.17 |
| Canara Bank |
2.13 |
| E X I M Bank |
1.49 |
| HDFC Bank |
1.11 |
| S I D B I |
0.96 |
| Axis Bank |
0.22 |
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