Overview ( as on 11/07/25 )

NAV
₹38.47
Last change
₹-0.23 -0.01%
Fund Size (AUM)
1249.57 Cr
Performance
26.81% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 11/07/25
AUM

1249.57 Cr

Expense Ratio

2.06 %

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 1.6% 23.47% 26.81%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Coforge Ltd
4.07%

Jindal Stainless Ltd
3.19%

Housing & Urban Development Corp Ltd
3.0%

Lloyds Metals & Energy Ltd
2.82%

Bharat Dynamics Ltd Ordinary Shares
2.47%

Hindustan Copper Ltd
2.35%

PB Fintech Ltd
2.12%

Nippon Life India Asset Management Ltd Ordinary Shares
2.02%

UNO Minda Ltd
1.99%

Canara Bank
1.95%

Sector Allocation

Basic Materials
23.09%

Financial
19.82%

Industrials
16.22%

Technology
11.77%

Consumer Cyclical
10.01%

Healthcare
9.25%

Consumer Defensive
4.05%

Utilities Services
3.73%

Energy
2.06%

Asset Allocation

  • 74%

    Equity

  • 13%

    Others

  • 12%

    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
Minimum Lumpsum
5000
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