Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)

Summary Fund Name Bank of India Mutual Fund   Scheme Name Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)   AMC Bank of India Investment Managers Private Limited   Type Open ended scheme   Category Hybrid - Aggressive Hybrid Fund   Launch Date 20-Jul-16   Fund Manager Alok Singh   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1249.57   AMC Details Bank of India Investment Managers Private Limited B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013 Phone : 022 61249000 Fax : 022 61249001 service@boimf.in https://www.boimf.in/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 38.47 Max Exit Load % 0.00 Buy/Resale Price [Rs] 38.47 52 Week High[Rs] 40.40 (11-Dec-24) Sell/Repurchase Price [Rs] 38.47 52 Week Low[Rs] 32.23 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Mid Cap & Small Cap Equity & Equity Related Securities 65 80 Debt & MMI 20 35 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 100 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.1549 Semi Standard Deviation [%] 0.0525 Beta [%] 1.7886 Sharpe Ratio [%] -0.0300 R-Square [%] 0.1634 Expense Ratio [%] 2.0600 AVG Ratio [%] 0.0291 Other Ratios Jenson Ratio [%] -0.0289 Treynor Ratio [%] -0.0035 Turnover Ratio [%] 1.0000 FAMA Ratio [%] -0.0960 SORTINO Ratio [%] 0.2409 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1249.57 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 40453.56 Market Capitalization % of Portfolio Large 72.70 Mid 1.69 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 15.82 Coforge 4.07 Jindal Stainless 3.19 Housing & Urban Dev. 3.00 Lloyds Metals&Energy 2.82 Tri-Party Repo (TREP 2.74 +  -  Top 10 Holdings 26.76 Coforge 4.07 Jindal Stainless 3.19 Housing & Urban Dev. 3.00 Lloyds Metals&Energy 2.82 Tri-Party Repo (TREP 2.74 Bharat Dynamics 2.47 Hindustan Copper 2.35 PB Fintech 2.12 Nippon Life India As 2.02 UNO Minda 1.99 Holding Details Company Name % Hold   Coforge Ltd. 4.07   Jindal Stainless Ltd. 3.19   Housing & Urban Development Corporation Ltd. 3.00   Lloyds Metals & Energy Ltd. 2.82   Tri-Party Repo (TREPS) 2.74   Bharat Dynamics Ltd. 2.47   Hindustan Copper Ltd. 2.35   PB Fintech Ltd. 2.12   Nippon Life India Asset Management Ltd. 2.02   UNO Minda Ltd. 1.99     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.59 -0.93 13.51 3.50 0.50 22.86 26.63 16.19 Category Avg -0.79 0.23 9.44 5.47 3.86 17.08 18.63 12.96 Category Best -0.56 -2.05 6.84 6.31 6.05 15.22 14.90 19.30 Category Worst -2.10 -8.37 -0.75 -3.35 -16.15 6.54 7.14 -0.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % AU Small Finance Bank Ltd. 12.5078 1.001 Siemens Energy India Ltd. 21.4265 1.7147 Company Name Mkt Value Holdings (Rs.Cr) %