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Bank of India Mid &SmallCpEq&Dbt IDCWP
None
Overview ( as on 16/09/25 )
NAV
₹32.46
Last change
₹0.09 +0.0%
Fund Size (AUM)
1252.81 Cr
Performance
22.28% (5Y)
Fund Details
Bank of India Mid &SmallCpEq&Dbt IDCWP
as of 16/09/25
AUM
1252.81 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 &SmallCpEq&Dbt IDCWP | -3.55% | 17.78% | 22.28% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Coforge Ltd |
3.63% |
Jindal Stainless Ltd |
3.45% |
UNO Minda Ltd |
2.79% |
Housing & Urban Development Corp Ltd |
2.58% |
Glenmark Pharmaceuticals Ltd |
2.3% |
Lloyds Metals & Energy Ltd |
2.28% |
PB Fintech Ltd |
2.26% |
JK Cement Ltd |
2.11% |
Bharat Dynamics Ltd Ordinary Shares |
2.06% |
Eris Lifesciences Ltd Registered Shs |
1.98% |
Sector Allocation
Basic Materials |
22.32% |
Financial |
19.21% |
Industrials |
16.73% |
Technology |
11.76% |
Healthcare |
11.6% |
Consumer Cyclical |
10.16% |
Consumer Defensive |
5.91% |
Utilities Services |
1.26% |
Energy |
1.04% |
Asset Allocation
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70%
Equity
-
16%
Others
-
14%
Debt
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
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Average
-
Above Average
-
High
