Overview ( as on 16/01/26 )

NAV
₹32.02
Last change
₹0.0 +0.0%
Fund Size (AUM)
1349.38 Cr
Performance
18.55% (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 16/01/26
AUM

1349.38 Cr

Expense Ratio

2.03 %

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 1.68% 17.86% 18.55%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Hindustan Copper Ltd
4.23%

Jindal Stainless Ltd
3.52%

Indian Bank
3.13%

UNO Minda Ltd
2.99%

PB Fintech Ltd
2.73%

Housing & Urban Development Corp Ltd
2.67%

TD Power Systems Ltd
2.5%

Lloyds Metals & Energy Ltd
2.37%

Eris Lifesciences Ltd Registered Shs
2.26%

Glenmark Pharmaceuticals Ltd
2.26%

Sector Allocation

Basic Materials
24.67%

Financial
21.59%

Industrials
18.37%

Consumer Cyclical
12.14%

Healthcare
10.75%

Consumer Defensive
5.09%

Technology
5.08%

Utilities Services
1.14%

Energy
0.64%

Real Estate
0.52%

Asset Allocation

  • 76%

    Equity

  • 13%

    Debt

  • 11%

    Others

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
1000.0
Minimum Lumpsum
5000.0
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