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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 26/02/26 )
NAV
₹38.57
Last change
₹0.11 +0.0%
Fund Size (AUM)
1329.20 Cr
Performance
18.44% (5Y)
Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 26/02/26
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 | 15.74% | 19.64% | 18.44% |
| 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
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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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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