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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 04 Dec 2025 | 18:12 IST Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info 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. cr) 1326.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Dec-25 NAV [Rs]: 31.91 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 8 % NA Date 29-Jul-21 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.57 -2.59 -0.41 -1.09 -3.83 16.99 19.91 15.24 Category Avg -0.50 0.09 3.49 5.16 5.50 13.37 14.61 12.81 Category Best 1.50 3.01 11.26 16.87 20.41 24.34 33.37 35.68 Category Worst -1.78 -2.59 -2.63 -1.09 -6.00 4.96 6.19 2.28 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 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8535 4.0426 0.9251 8.0469 -0.0054 Holdings Date :31-Oct-25 Company Name % Hold Indian Bank 3.27 Jindal Stain. 3.22 Uno Minda 2.92 H U D C O 2.82 Hindustan Copper 2.69 PB Fintech. 2.42 ERIS Lifescience 2.34 Bharat Dynamics 2.26 TD Power Systems 2.22 Lloyds Metals 2.18 Glenmark Pharma. 2.14 Bank of Maha 2.07 J K Cements 2.01 Nippon Life Ind. 1.98 SBI Cards 1.86 S A I L 1.86 Swan Corp 1.86 HEG 1.80 Abbott India 1.75 Quality Power El 1.74 Coforge 1.69 Syrma SGS Tech. 1.61 Radico Khaitan 1.45 Zaggle Prepaid 1.39 Coromandel Inter 1.38 Prudent Corp. 1.35 Godfrey Phillips 1.11 Bharat Forge 1.10 APL Apollo Tubes 1.08 GE Vernova T&D 1.01 Schaeffler India 1.00 Shreeji Ship. Gl 0.96 Goodluck India 0.95 Ganesha Ecosphe. 0.94 Dixon Technolog. 0.93 Schneider Elect. 0.92 Torrent Power 0.89 Deepak Nitrite 0.87 Ajanta Pharma 0.86 C D S L 0.85 Balrampur Chini 0.80 Ethos Ltd 0.78 Ipca Labs. 0.72 Triven.Engg.Ind. 0.71 Castrol India 0.68 A B Real Estate 0.66 Jupiter Wagons 0.58 Titagarh Rail 0.57 Senores Pharma. 0.53 CMS Info Systems 0.49 Senco Gold 0.49 Angel One 0.47 Jyoti CNC Auto. 0.26 Arvind Ltd 0.24 N A B A R D 2.80 I R F C 2.40 S I D B I 1.62 REC Ltd 1.11 Power Grid Corpn 0.92 LIC Housing Fin. 0.91 Power Fin.Corpn. 0.77 Tata Cap.Hsg. 0.46 360 One Prime 0.30 GSEC2029 1.29 GSEC2035 6.48 1.13 GSEC2033 6.98 0.37 TBILL-364D 0.22 TREPS 2.39 Axis Finance 1.11 ICICI Securities 0.66 Power Fin.Corpn. 0.37 Net CA & Others 0.20 E X I M Bank 1.48 Bank of Baroda 1.19 S I D B I 1.17 HDFC Bank 0.81 Canara Bank 0.37 Axis Bank 0.22 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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