Overview ( as on 17/10/25 )

NAV
₹32.15
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1280.28 Cr
Performance
22.51% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 17/10/25
AUM

1280.28 Cr

Expense Ratio

2.04 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF761K01DQ7

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 Payout of Income Dist cum Cap Wdrl -2.46% 19.12% 22.51%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Jindal Stainless Ltd
3.26%

UNO Minda Ltd
2.92%

Housing & Urban Development Corp Ltd
2.76%

Hindustan Copper Ltd
2.7%

Indian Bank
2.46%

Eris Lifesciences Ltd Registered Shs
2.42%

PB Fintech Ltd
2.39%

Glenmark Pharmaceuticals Ltd
2.29%

Bharat Dynamics Ltd Ordinary Shares
2.29%

Lloyds Metals & Energy Ltd
2.12%

Sector Allocation

Basic Materials
22.42%

Financial
20.65%

Industrials
18.28%

Healthcare
12.99%

Consumer Cyclical
9.92%

Technology
8.13%

Consumer Defensive
5.53%

Utilities Services
1.14%

Energy
0.96%

Asset Allocation

  • 75%

    Equity

  • 15%

    Debt

  • 10%

    Others

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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