Overview ( as on 16/07/26 )

NAV
₹41.95
Last change
₹-0.11 -0.0%
Fund Size (AUM)
1695.32 Cr
Performance
14.23% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 16/07/26
AUM

1695.32 Cr

Expense Ratio

1.76 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF761K01DP9

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 Growth 8.21% 18.73% 14.23%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Abbott India Ltd
2.25%

Aurobindo Pharma Ltd
2.23%

UNO Minda Ltd
2.12%

Bank of Maharashtra
2.11%

Nippon Life India Asset Management Ltd Ordinary Shares
2.06%

Bharat Dynamics Ltd Ordinary Shares
1.95%

Indian Bank
1.95%

Glenmark Pharmaceuticals Ltd
1.95%

Quality Power Electrical Equipments Ltd
1.89%

Lloyds Metals & Energy Ltd
1.84%

Sector Allocation

Financial
22.49%

Industrials
20.15%

Healthcare
14.88%

Consumer Cyclical
12.9%

Basic Materials
12.55%

Technology
8.77%

Consumer Defensive
3.5%

Energy
2.09%

Real Estate
1.25%

Utilities Services
0.92%

Asset Allocation

  • 76%

    Equity

  • 12%

    Others

  • 11%

    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

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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