Overview ( as on 11/07/25 )

NAV
₹32.61
Last change
₹-0.19 -0.01%
Fund Size (AUM)
1249.57 Cr
Performance
26.63% (5Y)

Fund Details

logo
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 11/07/25
AUM

1249.57 Cr

Expense Ratio

2.06 %

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 0.49% 22.89% 26.63%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Coforge Ltd
4.07%

Jindal Stainless Ltd
3.19%

Housing & Urban Development Corp Ltd
3.0%

Lloyds Metals & Energy Ltd
2.82%

Bharat Dynamics Ltd Ordinary Shares
2.47%

Hindustan Copper Ltd
2.35%

PB Fintech Ltd
2.12%

Nippon Life India Asset Management Ltd Ordinary Shares
2.02%

UNO Minda Ltd
1.99%

Canara Bank
1.95%

Sector Allocation

Basic Materials
23.09%

Financial
19.82%

Industrials
16.22%

Technology
11.77%

Consumer Cyclical
10.01%

Healthcare
9.25%

Consumer Defensive
4.05%

Utilities Services
3.73%

Energy
2.06%

Asset Allocation

  • 74%

    Equity

  • 13%

    Others

  • 12%

    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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds