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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 : 12 Mar 2026 | 13:03 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) 1360.45   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 31.11 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 % 2.4 % NA Date 26-Feb-26 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 -1.39 -2.74 0.20 -1.57 12.88 17.82 16.72 14.70 Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66 Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91 Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03 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 [%] 0.8856 4.0515 0.8860 6.9566 0.0206 Holdings Date :28-Feb-26 Company Name % Hold Abbott India 2.93 Indian Bank 2.55 Glenmark Pharma. 2.36 Uno Minda 2.29 Max Financial 2.27 Bharat Dynamics 2.25 Aurobindo Pharma 2.15 Nippon Life Ind. 2.05 ERIS Lifescience 2.02 Sundaram Finance 1.94 J K Cements 1.83 Shreeji Ship. Gl 1.76 HEG 1.72 Lloyds Metals 1.69 H U D C O 1.69 Coromandel Inter 1.64 Jindal Stain. 1.63 SBI Cards 1.59 Schaeffler India 1.54 Swan Corp 1.48 ICICI Lombard 1.48 Quality Power El 1.44 Bank of Maha 1.32 APL Apollo Tubes 1.31 Bharat Forge 1.26 PB Fintech. 1.22 TD Power Systems 1.17 Syrma SGS Tech. 1.16 Kajaria Ceramics 1.13 S A I L 1.02 Ajanta Pharma 1.01 KSH Internationa 1.00 MRF 0.97 Petronet LNG 0.95 Vishal Mega Mart 0.94 Goodluck India 0.86 Ipca Labs. 0.84 Aye Finance 0.83 Zaggle Prepaid 0.83 Prudent Corp. 0.81 Balrampur Chini 0.80 Triven.Engg.Ind. 0.77 Godfrey Phillips 0.75 Ganesha Ecosphe. 0.74 Deepak Nitrite 0.70 Ethos 0.64 Coforge 0.63 Titagarh Rail 0.62 Arvind Ltd 0.60 Leela Palaces Ho 0.60 GE Vernova T&D 0.59 Bharti Hexacom 0.52 Radico Khaitan 0.49 Torrent Power 0.48 Castrol India 0.47 Hindustan Copper 0.46 CMS Info Systems 0.39 Senco Gold 0.34 Jyoti CNC Auto. 0.12 A B Real Estate 0.02 PSP Projects 0.01 I R F C 2.31 S I D B I 2.29 N A B A R D 1.96 Power Fin.Corpn. 0.96 Power Grid Corpn 0.89 REC Ltd 0.77 Tata Cap.Hsg. 0.45 LIC Housing Fin. 0.37 Torrent Pharma. 0.37 GSEC2029 1.25 GSEC2035 6.48 0.70 GSEC2033 6.98 0.36 TBILL-364D 0.21 TREPS 5.43 Manappuram Fin. 2.15 Aditya Birla Hsg 0.34 Motil.Oswal.Fin. 0.34 Net CA & Others 0.69 E X I M Bank 2.19 HDFC Bank 1.09 ICICI Bank 1.04 Indian Bank 0.69 Punjab Natl.Bank 0.69 Canara Bank 0.58 Axis Bank 0.21 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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