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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 08/05/25 )
NAV
₹34.97
Last change
₹-0.32 -0.01%
Fund Size (AUM)
1067.62 Cr
Performance
26.28% (5Y)
Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 08/05/25
AUM
1067.62 Cr
Expense Ratio
2.09 %
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 | 2.49% | 17.08% | 26.28% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Coforge Ltd |
4.01% |
Jindal Stainless Ltd |
2.95% |
Housing & Urban Development Corp Ltd |
2.95% |
Dixon Technologies (India) Ltd |
2.59% |
PB Fintech Ltd |
2.16% |
Lloyds Metals & Energy Ltd |
2.15% |
Swan Energy Ltd |
1.91% |
National Bank For Agriculture And Rural Development |
1.91% |
Castrol India Ltd |
1.9% |
Indian Railway Finance Corporation Limited |
1.9% |
Sector Allocation
Financial |
19.24% |
Basic Materials |
19.19% |
Industrials |
14.37% |
Consumer Cyclical |
13.79% |
Technology |
13.11% |
Healthcare |
10.81% |
Consumer Defensive |
5.23% |
Energy |
2.57% |
Utilities Services |
1.69% |
Asset Allocation
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74%
Equity
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15%
Debt
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11%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
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