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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 27/06/25 )
NAV
₹38.58
Last change
₹0.12 +0.0%
Fund Size (AUM)
1198.04 Cr
Performance
27.35% (5Y)
Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 27/06/25
AUM
1198.04 Cr
Expense Ratio
2.06 %
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 | 3.29% | 23.97% | 27.35% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Coforge Ltd |
3.77% |
Housing & Urban Development Corp Ltd |
3.18% |
Jindal Stainless Ltd |
3.05% |
Bharat Dynamics Ltd Ordinary Shares |
2.67% |
Lloyds Metals & Energy Ltd |
2.58% |
Hindustan Copper Ltd |
2.17% |
PB Fintech Ltd |
2.13% |
Canara Bank |
2.02% |
Nippon Life India Asset Management Ltd Ordinary Shares |
1.95% |
UNO Minda Ltd |
1.89% |
Sector Allocation
Basic Materials |
23.2% |
Financial |
18.56% |
Industrials |
18.06% |
Technology |
11.62% |
Consumer Cyclical |
10.7% |
Healthcare |
9.38% |
Consumer Defensive |
4.85% |
Energy |
2.18% |
Utilities Services |
1.44% |
Asset Allocation
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72%
Equity
-
15%
Others
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13%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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