Overview ( as on 06/06/25 )

NAV
₹38.65
Last change
₹0.06 +0.0%
Fund Size (AUM)
1095.18 Cr
Performance
27.55% (5Y)

Fund Details

logo
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 06/06/25
AUM

1095.18 Cr

Expense Ratio

2.08 %

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 13.13% 22.47% 27.55%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Coforge Ltd
3.52%

Housing & Urban Development Corp Ltd
3.22%

Dixon Technologies (India) Ltd
3.15%

Jindal Stainless Ltd
2.89%

Bharat Dynamics Ltd Ordinary Shares
2.22%

Canara Bank
2.19%

PB Fintech Ltd
2.15%

Lloyds Metals & Energy Ltd
1.96%

Indian Railway Finance Corporation Limited
1.87%

National Bank For Agriculture And Rural Development
1.86%

Sector Allocation

Financial
20.23%

Basic Materials
19.06%

Industrials
15.75%

Consumer Cyclical
13.65%

Technology
11.62%

Healthcare
10.39%

Consumer Defensive
5.18%

Energy
2.42%

Utilities Services
1.7%

Asset Allocation

  • 75%

    Equity

  • 16%

    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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds