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Bank of India Mid & Small Cp Eq&Dbt Fund
Hybrid aggressive hybrid
Overview ( as on 19/03/26 )
NAV
₹36.22
Last change
₹0.31 +0.01%
Fund Size (AUM)
1360.45 Cr
Performance
16.28% (5Y)
Fund Details
Bank of India Mid & Small Cp Eq&Dbt Fund
as of 19/03/26
AUM
1360.45 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 Cp Eq&Dbt Fund | 5.23% | 17.48% | 16.28% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Abbott India Ltd |
2.93% |
Indian Bank |
2.55% |
Glenmark Pharmaceuticals Ltd |
2.36% |
UNO Minda Ltd |
2.29% |
Max Financial Services Ltd |
2.27% |
Bharat Dynamics Ltd Ordinary Shares |
2.25% |
Aurobindo Pharma Ltd |
2.15% |
Nippon Life India Asset Management Ltd Ordinary Shares |
2.05% |
Eris Lifesciences Ltd Registered Shs |
2.02% |
Sundaram Finance Ltd |
1.94% |
Sector Allocation
Financial |
24.77% |
Industrials |
19.08% |
Healthcare |
15.79% |
Basic Materials |
15.56% |
Consumer Cyclical |
13.83% |
Consumer Defensive |
3.91% |
Technology |
3.65% |
Energy |
1.98% |
Communication Services |
0.73% |
Utilities Services |
0.67% |
Asset Allocation
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72%
Equity
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15%
Debt
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14%
Others
Risk and Return Category
Risk v/s Category
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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
-
High
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