Overview ( as on 25/02/26 )

NAV
₹38.46
Last change
₹0.27 +0.01%
Fund Size (AUM)
1329.20 Cr
Performance
18.43% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 25/02/26
AUM

1329.20 Cr

Expense Ratio

2.03 %

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 14.27% 19.36% 18.43%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Hindustan Copper Ltd
3.66%

Indian Bank
3.46%

Abbott India Ltd
2.7%

UNO Minda Ltd
2.62%

PB Fintech Ltd
2.51%

Jindal Stainless Ltd
2.48%

Bank of Maharashtra
2.28%

Housing & Urban Development Corp Ltd
2.28%

Glenmark Pharmaceuticals Ltd
2.27%

Bharat Dynamics Ltd Ordinary Shares
2.27%

Sector Allocation

Basic Materials
22.46%

Financial
21.05%

Industrials
19.31%

Healthcare
13.63%

Consumer Cyclical
12.53%

Technology
5.19%

Consumer Defensive
3.83%

Utilities Services
1.31%

Energy
0.66%

Real Estate
0.03%

Asset Allocation

  • 72%

    Equity

  • 15%

    Others

  • 13%

    Debt

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

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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