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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 : 22 Jul 2026 | 08:07 IST Bank of India Mid & Small Cap Equity & Debt Fund (G) 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 (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) 1695.32   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 42.06 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 % NA NA Date NA 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 -0.31 -0.10 5.46 13.83 8.27 18.25 14.09 15.40 Category Avg -0.02 0.97 2.14 2.31 3.69 10.99 10.86 11.37 Category Best 1.14 3.59 9.99 15.79 21.41 23.44 23.72 33.44 Category Worst -1.24 -1.40 -3.17 -5.19 -8.17 0.60 3.33 -1.19 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 [%] 0.8657 4.6201 0.8333 12.4200 0.0211 Holdings Date :30-Jun-26 Company Name % Hold Abbott India 2.25 Aurobindo Pharma 2.23 Uno Minda 2.12 Bank of Maha 2.11 Nippon Life Ind. 2.06 Indian Bank 1.95 Bharat Dynamics 1.95 Glenmark Pharma. 1.95 Quality Power El 1.89 Lloyds Metals 1.84 Sterlite Tech. 1.83 Max Financial 1.78 Shreeji Ship. Gl 1.74 ERIS Lifescience 1.71 J K Cements 1.64 Powerica Ltd 1.59 Syrma SGS Tech. 1.58 Mankind Pharma 1.50 H U D C O 1.49 Jindal Stain. 1.47 Balrampur Chini 1.43 Coromandel Inter 1.39 Bharat Forge 1.33 Petronet LNG 1.33 TD Power Systems 1.28 HEG 1.23 Arvind Ltd 1.21 Schaeffler India 1.19 PB Fintech. 1.08 Sundaram Finance 1.06 KRN Heat Exchan 1.05 Aye Finance 1.02 GE Vernova T&D 1.02 S A I L 1.01 Leela Palaces Ho 1.01 Swan Corp 0.97 Wework India 0.95 Prudent Corp. 0.94 Atlanta Electric 0.94 One 97 0.94 Ajanta Pharma 0.93 Multi Comm. Exc. 0.92 Turtlemint Finte 0.92 Goodluck India 0.88 KSH Internationa 0.87 Federal Bank 0.83 Titagarh Rail 0.81 Swan Defence 0.78 Vishal Mega Mart 0.76 Ipca Labs. 0.75 Ganesha Ecosphe. 0.70 MRF 0.70 Torrent Power 0.70 Dixon Technolog. 0.67 Triven.Engg.Ind. 0.66 ICICI Lombard 0.62 Hindustan Copper 0.61 Zaggle Prepaid 0.60 Radico Khaitan 0.58 Ethos 0.51 Natl. Aluminium 0.40 Bharti Hexacom 0.39 Onemi Technology 0.36 APL Apollo Tubes 0.32 Senco Gold 0.28 CMS Info Systems 0.28 Castrol India 0.26 Kajaria Ceramics 0.00 I R F C 1.86 N A B A R D 1.58 S I D B I 1.25 Vedanta Aluminiu 0.77 Power Grid Corpn 0.71 Power Fin.Corpn. 0.42 Tata Cap.Hsg. 0.35 Torrent Pharma. 0.29 LIC Housing Fin. 0.29 A B Real Estate 0.18 Birla Corpn. 0.17 Nuvoco Vistas 0.06 GSEC2029 1.00 GSEC2035 6.48 0.53 GSEC2033 6.98 0.29 TBILL-364D 0.20 TREPS 2.29 L&T Finance Ltd 0.28 Motil.Oswal.Fin. 0.28 Net CA & Others 0.70 ICICI Bank 2.31 Canara Bank 1.77 Punjab Natl.Bank 1.69 HDFC Bank 1.14 Axis Bank 0.87 N A B A R D 0.79 Kotak Mah. Bank 0.57 S I D B I 0.55 Bank of Baroda 0.40 Indian Bank 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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