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Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid
Overview ( as on 12/03/25 )
NAV
₹27.89
Last change
₹-0.19 -0.01%
Fund Size (AUM)
974.20 Cr
Performance
23.3% (5Y)
Fund Details
Bank of India Mid &SmallCpEq&DbtRegIDCWP
as of 12/03/25
AUM
974.20 Cr
Expense Ratio
2.08 %
Benchmark
CRISIL Short Term Bond TR INR
ISIN
INF761K01DQ7
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 &SmallCpEq&DbtRegIDCWP | 2.05% | 14.01% | 23.3% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Coforge Ltd |
3.99% |
Jindal Stainless Ltd |
3.25% |
Dixon Technologies (India) Ltd |
3.0% |
Housing & Urban Development Corp Ltd |
2.54% |
Castrol India Ltd |
2.18% |
PB Fintech Ltd |
2.18% |
BSE Ltd |
2.07% |
Indian Railway Finance Corporation Limited |
2.07% |
National Bank For Agriculture And Rural Development |
2.06% |
Swan Energy Ltd |
1.99% |
Sector Allocation
Financial |
19.81% |
Basic Materials |
18.64% |
Technology |
14.6% |
Consumer Cyclical |
13.75% |
Industrials |
13.39% |
Healthcare |
10.5% |
Consumer Defensive |
4.84% |
Energy |
2.92% |
Utilities Services |
1.56% |
Asset Allocation
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75%
Equity
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16%
Debt
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9%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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