Overview ( as on 06/07/26 )

NAV
₹41.9
Last change
₹0.18 +0.0%
Fund Size (AUM)
1554.32 Cr
Performance
14.86% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 06/07/26
AUM

1554.32 Cr

Expense Ratio

1.76 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF761K01DP9

Fund Manager

Alok Singh

Exit Load

1.0% if redeemed within 0-3 months

0% if redeemed after 3 months

Fund Performance 1Y 3Y 5Y
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.69% 18.8% 14.86%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Abbott India Ltd
2.59%

Lloyds Metals & Energy Ltd
2.57%

UNO Minda Ltd
2.35%

Aurobindo Pharma Ltd
2.2%

Glenmark Pharmaceuticals Ltd
2.2%

Indian Bank
2.17%

Nippon Life India Asset Management Ltd Ordinary Shares
2.12%

Max Financial Services Ltd
2.06%

Bank of Maharashtra
1.99%

Bharat Dynamics Ltd Ordinary Shares
1.88%

Sector Allocation

Industrials
21.27%

Financial
20.69%

Basic Materials
17.72%

Healthcare
13.27%

Consumer Cyclical
13.01%

Technology
6.29%

Consumer Defensive
3.83%

Energy
1.25%

Real Estate
1.15%

Utilities Services
0.98%

Asset Allocation

  • 78%

    Equity

  • 12%

    Debt

  • 10%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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