Overview ( as on 16/03/26 )

NAV
₹30.29
Last change
₹-0.08 -0.0%
Fund Size (AUM)
1360.45 Cr
Performance
16.08% (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 16/03/26
AUM

1360.45 Cr

Expense Ratio

2.03 %

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 11.01% 17.51% 16.08%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Abbott India Ltd
2.93%

Indian Bank
2.55%

Glenmark Pharmaceuticals Ltd
2.36%

UNO Minda Ltd
2.29%

Max Financial Services Ltd
2.27%

Bharat Dynamics Ltd Ordinary Shares
2.25%

Aurobindo Pharma Ltd
2.15%

Nippon Life India Asset Management Ltd Ordinary Shares
2.05%

Eris Lifesciences Ltd Registered Shs
2.02%

Sundaram Finance Ltd
1.94%

Sector Allocation

Financial
24.77%

Industrials
19.08%

Healthcare
15.79%

Basic Materials
15.56%

Consumer Cyclical
13.83%

Consumer Defensive
3.91%

Technology
3.65%

Energy
1.98%

Communication Services
0.73%

Utilities Services
0.67%

Asset Allocation

  • 72%

    Equity

  • 15%

    Debt

  • 14%

    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

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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