Overview ( as on 15/05/26 )

NAV
₹33.1
Last change
₹-0.19 -0.01%
Fund Size (AUM)
1481.51 Cr
Performance
17.29% (5Y)

Fund Details

logo
Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 15/05/26
AUM

1481.51 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 8.32% 19.9% 17.29%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Lloyds Metals & Energy Ltd
2.64%

Abbott India Ltd
2.58%

UNO Minda Ltd
2.49%

Glenmark Pharmaceuticals Ltd
2.44%

Indian Bank
2.33%

Aurobindo Pharma Ltd
2.25%

Bharat Dynamics Ltd Ordinary Shares
2.23%

Quality Power Electrical Equipments Ltd
2.11%

Bank of Maharashtra
2.07%

Nippon Life India Asset Management Ltd Ordinary Shares
2.05%

Sector Allocation

Industrials
22.63%

Financial
20.09%

Basic Materials
18.38%

Healthcare
13.45%

Consumer Cyclical
12.98%

Technology
4.21%

Consumer Defensive
4.03%

Energy
1.32%

Utilities Services
1.23%

Real Estate
1.11%

Asset Allocation

  • 80%

    Equity

  • 13%

    Debt

  • 8%

    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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000.0
Minimum Lumpsum
5000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds