Overview ( as on 02/09/25 )

NAV
₹31.85
Last change
₹0.07 +0.0%
Fund Size (AUM)
1257.61 Cr
Performance
23.22% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 02/09/25
AUM

1257.61 Cr

Expense Ratio

2.05 %

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 & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl -5.92% 18.33% 23.22%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Coforge Ltd
3.67%

Jindal Stainless Ltd
3.12%

Housing & Urban Development Corp Ltd
2.67%

Lloyds Metals & Energy Ltd
2.66%

Glenmark Pharmaceuticals Ltd
2.55%

PB Fintech Ltd
2.09%

Bharat Dynamics Ltd Ordinary Shares
2.05%

Hindustan Copper Ltd
2.03%

Eris Lifesciences Ltd Registered Shs
1.97%

Swan Corp Ltd
1.95%

Sector Allocation

Basic Materials
23.38%

Financial
18.32%

Industrials
16.86%

Healthcare
12.28%

Technology
11.81%

Consumer Cyclical
8.91%

Consumer Defensive
5.67%

Energy
1.43%

Utilities Services
1.35%

Asset Allocation

  • 70%

    Equity

  • 16%

    Others

  • 14%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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