-
Bank of India Mid &SmallCpEq&Dbt IDCWR
Hybrid aggressive hybrid
Overview ( as on 10/11/25 )
NAV
₹32.34
Last change
₹0.09 +0.0%
Fund Size (AUM)
1280.28 Cr
Performance
21.66% (5Y)
Fund Details
Bank of India Mid &SmallCpEq&Dbt IDCWR
as of 10/11/25
AUM
1280.28 Cr
Expense Ratio
2.04 %
Benchmark
CRISIL Short Term Bond TR INR
ISIN
INF761K01DR5
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 IDCWR | -1.38% | 18.35% | 21.66% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Indian Bank |
3.27% |
Jindal Stainless Ltd |
3.22% |
UNO Minda Ltd |
2.92% |
Housing & Urban Development Corp Ltd |
2.82% |
Hindustan Copper Ltd |
2.69% |
PB Fintech Ltd |
2.42% |
Eris Lifesciences Ltd Registered Shs |
2.34% |
Bharat Dynamics Ltd Ordinary Shares |
2.26% |
TD Power Systems Ltd |
2.22% |
Lloyds Metals & Energy Ltd |
2.18% |
Sector Allocation
Financial |
22.56% |
Basic Materials |
22.32% |
Industrials |
19.36% |
Healthcare |
11.01% |
Consumer Cyclical |
9.87% |
Technology |
7.43% |
Consumer Defensive |
5.38% |
Utilities Services |
1.18% |
Energy |
0.9% |
Asset Allocation
-
76%
Equity
-
14%
Debt
-
10%
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
-
ICICI Pru Equity & Debt Growth
Hybrid aggressive hybrid-
Returns
-
25.51% (5Y)
-
-
ICICI Pru Equity & Debt Ann IDCW-R
Hybrid aggressive hybrid-
Returns
-
24.22% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
19.49% (5Y)
-
-
JM Aggressive Hybrid Growth
Hybrid aggressive hybrid-
Returns
-
19.49% (5Y)
-
-
JM Aggressive Hybrid HY IDCW-R
Hybrid aggressive hybrid-
Returns
-
19.49% (5Y)
-
-
JM Aggressive Hybrid IDCW-P
Hybrid aggressive hybrid-
Returns
-
19.49% (5Y)
-
