KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 17, 2025 - 10:33AM >>  ABB India 5565.85  [ 3.48% ]  ACC 2059.8  [ 0.05% ]  Ambuja Cements 563.8  [ -0.36% ]  Asian Paints Ltd. 2454.6  [ -0.19% ]  Axis Bank Ltd. 1160  [ -0.13% ]  Bajaj Auto 7893  [ -0.86% ]  Bank of Baroda 242.6  [ 0.71% ]  Bharti Airtel 1838.1  [ 0.83% ]  Bharat Heavy Ele 227  [ 0.46% ]  Bharat Petroleum 295.9  [ -0.95% ]  Britannia Ind. 5439.05  [ 0.47% ]  Cipla 1502.8  [ 0.42% ]  Coal India 391.65  [ -1.93% ]  Colgate Palm. 2568.75  [ 0.67% ]  Dabur India 478.95  [ -0.49% ]  DLF Ltd. 662.1  [ 0.84% ]  Dr. Reddy's Labs 1159  [ -0.04% ]  GAIL (India) 184.55  [ -0.08% ]  Grasim Inds. 2740.5  [ 1.33% ]  HCL Technologies 1390  [ -2.95% ]  HDFC Bank 1891.8  [ 0.74% ]  Hero MotoCorp 3685  [ -2.57% ]  Hindustan Unilever L 2352.15  [ -0.63% ]  Hindalco Indus. 607.5  [ -0.39% ]  ICICI Bank 1375.5  [ 1.38% ]  Indian Hotels Co 842.6  [ 0.08% ]  IndusInd Bank 787.4  [ -0.11% ]  Infosys L 1384.5  [ -2.02% ]  ITC Ltd. 423.3  [ -0.20% ]  Jindal St & Pwr 865.65  [ 1.36% ]  Kotak Mahindra Bank 2123  [ 0.00% ]  L&T 3181  [ -1.46% ]  Lupin Ltd. 1938  [ 0.11% ]  Mahi. & Mahi 2638.9  [ 0.15% ]  Maruti Suzuki India 11579.05  [ -0.73% ]  MTNL 43.91  [ -0.02% ]  Nestle India 2386.5  [ 0.12% ]  NIIT Ltd. 127.35  [ 0.24% ]  NMDC Ltd. 65.69  [ -0.09% ]  NTPC 360.4  [ 0.31% ]  ONGC 240.25  [ -0.39% ]  Punj. NationlBak 99.08  [ 0.25% ]  Power Grid Corpo 304.9  [ -0.31% ]  Reliance Inds. 1234.4  [ -0.34% ]  SBI 771.8  [ 0.01% ]  Vedanta 395.35  [ -0.80% ]  Shipping Corpn. 176  [ 0.57% ]  Sun Pharma. 1711.95  [ 1.14% ]  Tata Chemicals 854  [ 0.75% ]  Tata Consumer Produc 1103.1  [ -0.22% ]  Tata Motors 613.85  [ -0.37% ]  Tata Steel 134.7  [ -1.64% ]  Tata Power Co. 381  [ -0.05% ]  Tata Consultancy 3235.8  [ -1.13% ]  Tech Mahindra 1284.2  [ -1.90% ]  UltraTech Cement 11695.95  [ -0.26% ]  United Spirits 1520  [ 1.20% ]  Wipro 234.15  [ -5.39% ]  Zee Entertainment En 113.17  [ 0.45% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bank of India Mid & Small Cap Equity & Debt Fund
Fund Bank of India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(15/04/2025) 34.7400
Percentage Returns
1 Month Ago 6.3%
3 Months Ago -4.98%
1 Year Ago 3.15%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Coforge LimitedIT Consulting & Software 42.824.01
Jindal Stainless LimitedSteel - Alloys/Special 31.522.95
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 31.512.95
Dixon Technologies (India) LimitedConsumer Electronics 27.682.59
PB Fintech LimitedFinancial Technologies (Fintech) 23.052.16
Lloyds Metals And Energy LimitedSteel - Sponge Iron 22.932.15
Swan Energy LimitedRealty 20.431.91
Castrol India LimitedLubricants 20.321.90
Bharat Forge LimitedForgings 20.111.88
Eris Lifesciences LimitedPharmaceuticals 19.561.83
HEG LimitedElectrodes - Graphite 19.511.83
Radico Khaitan LimitedBeverages & Distilleries 18.461.73
Nippon Life India Asset Management LimitedFinance - Mutual Funds 18.221.71
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 17.871.67
Steel Authority of India LimitedIron & Steel 17.851.67
UNO Minda LimitedAuto Ancl - Electrical 17.511.64
Coromandel International LimitedFertilisers 17.051.60
Jyoti CNC Automation LtdEngineering - Heavy 16.621.56
Prudent Corporate Advisory Services LimitedFinance & Investments 16.361.53
Cartrade Tech LimitedE-Commerce/E-Retail 16.021.50
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 15.881.49
JK Cement LimitedCement 15.781.48
Arvind LimitedTextiles - Denim 14.181.33
Hindustan Copper LimitedCopper/Copper Alloys Products 14.131.32
TD Power Systems LimitedEngineering - Heavy 14.001.31
HDFC Asset Management Company LimitedFinance - Mutual Funds 13.651.28
Indian BankFinance - Banks - Public Sector 13.531.27
Torrent Power LimitedPower - Generation/Distribution 13.381.25
Deepak Nitrite LimitedChemicals - Inorganic - Others 13.291.24
Balrampur Chini Mills LimitedSugar 12.721.19
BSE LimitedExchange Platform 12.601.18
Abbott India LimitedPharmaceuticals 12.291.15
Ajanta Pharma LimitedPharmaceuticals 12.071.13
CMS Info System LimitedServices - Others 12.041.13
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.811.11
Senores Pharmaceuticals LimitedPharmaceuticals 11.741.10
Angel One LimitedFinance & Investments 11.571.08
Aditya Birla Real Estate LimitedPaper & Paper Products 11.441.07
Max Healthcare Institute LimitedHospitals & Medical Services 11.411.07
IPCA Laboratories LimitedPharmaceuticals 11.261.06
Triveni Engineering & Industries LimitedSugar 10.150.95
KPIT Technologies LimitedIT Consulting & Software 10.000.94
Schneider Electric Infrastructure LimitedElectric Equipment - General 9.760.91
Jupiter Wagons LimitedEngineering - Heavy 8.760.82
ETHOS LTD.Watches 8.080.76
APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.780.73
Poly Medicure LimitedMedical Equipment & Accessories 7.180.67
Titagarh Rail Systems LimitedRailway Wagons and Wans 6.770.63
Central Depository Services (India) LimitedServices - Others 6.100.57
Bharat Dynamics LimitedAerospace & Defense 5.770.54
Bank of MaharashtraFinance - Banks - Public Sector 5.560.52
Senco Gold LimitedGems, Jewellery & Precious Metals 5.500.51
Equity
Sterling And Wilson Renewable Energy LimitedEngineering - General 5.360.50
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 20.341.91
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.301.90
7.47% Small Industries Dev Bank of India (05/09/2029) 18.181.70
7.13% Power Finance Corporation Limited (08/08/2025) 14.971.40
7.50% Power Grid Corporation of India Limited (24/08/2033) 13.651.28
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 12.981.22
7.6% Power Finance Corporation Limited (13/04/2029) 7.100.66
7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.610.62
7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.040.57
7.17% Godrej Industries Limited (14/05/2025) 5.000.47
7.75% Small Industries Dev Bank of India (10/06/2027) 2.020.19
Debt
7.35% Export Import Bank of India (27/07/2028) 1.010.09
Axis Bank Limited (16/05/2025) 9.910.93
Indian Bank (04/02/2026) 9.430.88
Axis Bank Limited (04/02/2026) 7.540.71
Small Industries Dev Bank of India (06/02/2026) 7.070.66
ICICI Bank Limited (27/06/2025) 4.920.46
Certificate of Deposits
AU Small Finance Bank Limited (01/10/2025) 4.820.45
ICICI Securities Limited (10/06/2025) 8.870.83
Commercial Paper
Bharti Telecom Limited (17/10/2025) 4.790.45
7.1% Government of India (18/04/2029) 17.891.68
7.18% Government of India (14/08/2033) 14.161.33
6.79% Government of India (07/10/2034) 2.790.26
Government Securities
7.26% Government of India (06/02/2033) 1.690.16
Net Receivables/(Payables)
Net Receivables / (Payables) 11.171.05
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.860.27
Treasury Bill
364 Days Tbill (MD 02/05/2025)Others - Not Mentioned 0.600.06
TREPS 39.993.75
Total1067.62100.00