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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
Hybrid aggressive hybrid
Overview ( as on 19/12/25 )
NAV
₹37.61
Last change
₹0.34 +0.01%
Fund Size (AUM)
1320.72 Cr
Performance
19.54% (5Y)
Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 19/12/25
AUM
1320.72 Cr
Expense Ratio
2.04 %
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 | -5.67% | 17.05% | 19.54% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Indian Bank |
3.33% |
Jindal Stainless Ltd |
3.3% |
UNO Minda Ltd |
3.11% |
Housing & Urban Development Corp Ltd |
2.86% |
Hindustan Copper Ltd |
2.6% |
PB Fintech Ltd |
2.48% |
Eris Lifesciences Ltd Registered Shs |
2.45% |
Bharat Dynamics Ltd Ordinary Shares |
2.25% |
TD Power Systems Ltd |
2.24% |
Glenmark Pharmaceuticals Ltd |
2.21% |
Sector Allocation
Financial |
21.7% |
Basic Materials |
21.35% |
Industrials |
18.16% |
Consumer Cyclical |
12.15% |
Healthcare |
11.04% |
Technology |
7.62% |
Consumer Defensive |
5.26% |
Utilities Services |
1.21% |
Real Estate |
0.84% |
Energy |
0.67% |
Asset Allocation
-
74%
Equity
-
13%
Debt
-
12%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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17.23% (5Y)
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