| Bank of India Mid & Small Cap Equity & Debt Fund (G) |
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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 (G) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
29-Jun-16 |
| Fund Manager : |
Alok Singh |
| Net Assets:(Rs. cr) |
1198.04 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jun-25 |
| NAV [Rs] : |
38.09 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
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 |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8094 |
4.2606 |
0.9878 |
8.5320 |
0.0174 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Arvind Ltd |
0.30 |
| Bharat Forge |
1.78 |
| Abbott India |
1.02 |
| A B Real Estate |
1.06 |
| Coromandel Inter |
1.64 |
| Deepak Nitrite |
1.13 |
| HEG |
1.77 |
| Indian Hotels Co |
0.96 |
| Castrol India |
1.56 |
| Bharti Telecom |
0.41 |
| Swan Energy |
1.72 |
| Radico Khaitan |
1.36 |
| Balrampur Chini |
1.15 |
| Ganesha Ecosphe. |
1.31 |
| S A I L |
1.67 |
| Lloyds Metals |
2.58 |
| Ipca Labs. |
0.89 |
| Hindustan Copper |
2.17 |
| Power Grid Corpn |
1.16 |
| Canara Bank |
2.82 |
| Axis Bank |
0.64 |
| Bank of Maha |
0.54 |
| Indian Bank |
1.53 |
| Indian Bank |
0.80 |
| S I D B I |
1.80 |
| S I D B I |
0.79 |
| E X I M Bank |
0.09 |
| E X I M Bank |
0.40 |
| N A B A R D |
3.37 |
| Power Fin.Corpn. |
1.85 |
| H U D C O |
3.18 |
| Uno Minda |
1.89 |
| APL Apollo Tubes |
1.81 |
| Nippon Life Ind. |
1.95 |
| I R F C |
2.67 |
| Ajanta Pharma |
0.96 |
| Poly Medicure |
0.60 |
| J K Cements |
1.47 |
| Bharat Dynamics |
2.67 |
| REC Ltd |
0.69 |
| Torrent Power |
1.03 |
| Titagarh Rail |
0.63 |
| Triven.Engg.Ind. |
0.97 |
| C D S L |
0.64 |
| SBI Cards |
0.31 |
| KOTAK MAHI. INV. |
0.87 |
| Max Healthcare |
0.98 |
| Jindal Stain. |
3.05 |
| Coforge |
3.77 |
| Ethos Ltd |
0.77 |
| Senco Gold |
0.64 |
| TD Power Systems |
1.65 |
| AU Small Finance |
0.41 |
| Tata Cap.Hsg. |
0.76 |
| Jyoti CNC Auto. |
1.70 |
| Dixon Technolog. |
1.35 |
| Angel One |
1.27 |
| Jupiter Wagons |
0.78 |
| Schneider Elect. |
0.92 |
| PB Fintech. |
2.13 |
| Prudent Corp. |
1.73 |
| CMS Info Systems |
1.07 |
| ERIS Lifescience |
1.82 |
| Sterling & Wils. |
0.50 |
| Syrma SGS Tech. |
0.90 |
| Zaggle Prepaid |
1.79 |
| Senores Pharma. |
0.44 |
| GSEC2029 |
1.52 |
| GSEC2033 |
1.21 |
| TBILL-364D |
0.24 |
| Net CA & Others |
0.46 |
| TREPS |
5.53 |
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