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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 : 17 May 2026 | 10:05 IST Bank of India Mid & Small Cap Equity & Debt Fund-D(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-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. cr) 1481.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-May-26 NAV [Rs]: 35.12 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 % 2.6 % NA Date 27-Apr-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 -1.84 3.63 6.13 6.01 9.74 21.28 18.57 16.28 Category Avg -1.62 -0.10 -2.22 -2.30 2.85 12.24 11.61 11.32 Category Best 0.73 4.96 6.48 9.66 25.82 24.61 26.38 32.69 Category Worst -3.13 -2.65 -8.99 -12.10 -8.68 2.99 3.35 -1.46 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 [%] 0.8118 4.2757 0.7320 10.4258 0.0049 Holdings Date :30-Apr-26 Company Name % Hold Lloyds Metals 2.64 Abbott India 2.58 Uno Minda 2.49 Glenmark Pharma. 2.44 Indian Bank 2.33 Aurobindo Pharma 2.25 Bharat Dynamics 2.23 Quality Power El 2.11 Bank of Maha 2.07 Nippon Life Ind. 2.05 Jindal Stain. 1.86 H U D C O 1.83 Natl. Aluminium 1.83 Max Financial 1.82 J K Cements 1.82 ERIS Lifescience 1.81 Hindustan Copper 1.74 Shreeji Ship. Gl 1.64 KSH Internationa 1.63 HEG 1.63 S A I L 1.48 Sundaram Finance 1.47 Balrampur Chini 1.45 TD Power Systems 1.37 Coromandel Inter 1.35 Schaeffler India 1.34 Bharat Forge 1.33 PB Fintech. 1.26 Syrma SGS Tech. 1.24 Swan Corp 1.19 Powerica Ltd 1.11 GE Vernova T&D 1.06 Kajaria Ceramics 1.04 Leela Palaces Ho 1.04 Atlanta Electric 1.04 Prudent Corp. 1.01 Torrent Power 0.98 Ganesha Ecosphe. 0.93 Vishal Mega Mart 0.90 Aye Finance 0.89 Ajanta Pharma 0.88 Wework India 0.86 Goodluck India 0.85 MRF 0.82 Titagarh Rail 0.80 Zaggle Prepaid 0.80 Ipca Labs. 0.78 Petronet LNG 0.75 Swan Defence 0.74 Triven.Engg.Ind. 0.73 Dixon Technolog. 0.72 ICICI Lombard 0.71 Deepak Nitrite 0.70 Arvind Ltd 0.62 Sterlite Tech. 0.60 SBI Cards 0.59 Ethos 0.58 Radico Khaitan 0.58 Godfrey Phillips 0.46 Bharti Hexacom 0.45 APL Apollo Tubes 0.39 CMS Info Systems 0.34 Senco Gold 0.31 Castrol India 0.30 Jyoti CNC Auto. 0.10 A B Real Estate 0.02 PSP Projects 0.01 I R F C 2.09 S I D B I 2.08 N A B A R D 1.78 Power Fin.Corpn. 0.88 Vedanta 0.87 Power Grid Corpn 0.81 REC Ltd 0.53 Tata Cap.Hsg. 0.40 LIC Housing Fin. 0.33 Torrent Pharma. 0.33 GSEC2029 1.13 GSEC2035 6.48 0.89 GSEC2033 6.98 0.32 TBILL-364D 0.20 TREPS 1.77 Manappuram Fin. 0.66 Motil.Oswal.Fin. 0.32 Aditya Birla Hsg 0.32 Net CA & Others 0.33 Union Bank (I) 1.93 HDFC Bank 0.97 ICICI Bank 0.96 Bank of Baroda 0.20 S I D B I 0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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