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 Your result on : Bank of India Mutual Fund | Hybrid - Equity Oriented | Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
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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) 1840.69
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NAV Graph
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NAV Details
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NAV Date : 24-Aug-26
NAV [Rs] : 36.90
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
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Latest Payouts
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  Dividends Bonus
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Ratio 2.6 % NA
Date 26-Aug-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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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return 0.22 3.65 6.92 13.56 15.02 18.60 16.32 16.62
Category Avg 0.04 2.98 4.65 2.72 6.02 11.38 10.54 11.64
Category Best 1.52 6.27 9.70 17.06 27.29 23.41 22.69 33.27
Category Worst -1.06 -0.52 -1.43 -5.70 -7.66 0.36 3.80 0.97
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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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0.8485 4.5657 0.8022 11.9643 0.0483
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Asset Allocation
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Holdings 31-Jul-26
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Company Name % Hold
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Abbott India 2.27
Bank of Maha 2.15
Mankind Pharma 2.15
Uno Minda 2.12
Shreeji Ship. Gl 2.07
Aurobindo Pharma 2.06
Federal Bank 1.97
Balrampur Chini 1.90
Nippon Life Ind. 1.89
Glenmark Pharma. 1.82
Sterlite Tech. 1.79
Lloyds Metals 1.75
J K Cements 1.69
Bharat Dynamics 1.65
Quality Power El 1.61
Max Financial 1.57
Coromandel Inter 1.57
ERIS Lifescience 1.49
H U D C O 1.30
One 97 1.28
Powerica Ltd 1.25
Bharat Forge 1.25
Petronet LNG 1.22
HEG 1.18
Jindal Stain. 1.12
Dixon Technolog. 1.07
United Spirits 1.07
Schaeffler India 1.06
Sundaram Finance 1.01
TD Power Systems 0.99
Arvind Ltd 0.98
PB Fintech. 0.97
Leela Palaces Hotels 0.97
Prudent Corp. 0.95
Wework India 0.94
KRN Heat Exchan 0.90
Swan Corp 0.88
Ajanta Pharma 0.87
Ganesha Ecosphe. 0.85
GE Vernova T&D 0.82
Goodluck India 0.82
Swan Defence 0.81
Turtlemint Fintech 0.81
Multi Comm. Exc. 0.80
Ipca Labs. 0.71
Titagarh Rail 0.69
MRF 0.67
Torrent Power 0.64
Radico Khaitan 0.59
Atlanta Electric 0.57
Zaggle Prepaid 0.55
ICICI Lombard 0.53
Ethos 0.50
Bharti Hexacom 0.39
Hindustan Copper 0.35
Triven.Engg.Ind. 0.32
Senco Gold 0.32
KSH Internationa 0.29
S A I L 0.28
Syrma SGS Tech. 0.26
Triveni Power Tr 0.26
Onemi Technology 0.20
I R F C 1.70
N A B A R D 1.44
S I D B I 0.98
REC Ltd 0.71
Vedanta Power 0.71
Power Grid Corpn 0.66
Power Fin.Corpn. 0.38
Tata Cap.Hsg. 0.33
LIC Housing Fin. 0.27
Torrent Pharma. 0.27
A B Real Estate 0.16
Birla Corpn. 0.15
GSEC2029 0.91
GSEC2035 6.48 0.49
GSEC2033 6.98 0.27
TBILL-364D 0.19
TREPS 5.69
L&T Finance Ltd 0.26
Motil.Oswal.Fin. 0.26
Net CA & Others 1.19
ICICI Bank 2.80
Canara Bank 2.59
Union Bank (I) 1.76
Bank of Baroda 1.66
Indian Bank 1.45
Axis Bank 1.22
Kotak Mah. Bank 1.11
Punjab Natl.Bank 1.05
HDFC Bank 0.80
N A B A R D 0.73
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