-
Bank of India Mid & Small Cp Eq&Dbt Fund
Hybrid aggressive hybrid
Overview ( as on 12/08/26 )
NAV
₹42.73
Last change
₹0.19 +0.0%
Fund Size (AUM)
1695.32 Cr
Performance
14.87% (5Y)
Fund Details
Bank of India Mid & Small Cp Eq&Dbt Fund
as of 12/08/26
AUM
1695.32 Cr
Expense Ratio
1.79 %
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 Cp Eq&Dbt Fund | 14.16% | 17.26% | 14.87% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Abbott India Ltd |
2.27% |
Bank of Maharashtra |
2.15% |
Mankind Pharma Ltd |
2.15% |
UNO Minda Ltd |
2.12% |
Shreeji Shipping Global Ltd |
2.07% |
Aurobindo Pharma Ltd |
2.06% |
The Federal Bank Ltd |
1.97% |
Balrampur Chini Mills Ltd |
1.9% |
Nippon Life India Asset Management Ltd Ordinary Shares |
1.89% |
Glenmark Pharmaceuticals Ltd |
1.82% |
Sector Allocation
Financial |
20.97% |
Industrials |
18.95% |
Healthcare |
16.82% |
Consumer Cyclical |
12.91% |
Basic Materials |
11.21% |
Technology |
8.66% |
Consumer Defensive |
5.75% |
Energy |
1.81% |
Real Estate |
1.4% |
Utilities Services |
0.95% |
Asset Allocation
-
68%
Equity
-
19%
Others
-
13%
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
-
ICICI Pru Equity & Debt Fund
Hybrid aggressive hybrid-
Returns
-
15.89% (5Y)
-
-
Bank of India Mid &SmallCpEq&Dbt IDCWP Fund
Hybrid aggressive hybrid-
Returns
-
14.87% (5Y)
-
-
Bank of India Mid &SmallCpEq&Dbt IDCWR Fund
Hybrid aggressive hybrid-
Returns
-
14.87% (5Y)
-
-
Bank of India Mid & Small Cp Eq&Dbt Fund
Hybrid aggressive hybrid-
Returns
-
14.87% (5Y)
-
-
ICICI Pru Equity & Debt Ann IDCW-R Fund
Hybrid aggressive hybrid-
Returns
-
15.05% (5Y)
-
-
Edelweiss Aggressive Hybrid A Fund
Hybrid aggressive hybrid-
Returns
-
13.08% (5Y)
-
