Overview ( as on 13/08/26 )

NAV
₹34.52
Last change
₹0.15 +0.0%
Fund Size (AUM)
1840.69 Cr
Performance
14.71% (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 13/08/26
AUM

1840.69 Cr

Expense Ratio

1.79 %

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 14.88% 17.41% 14.71%
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

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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