Overview ( as on 23/06/25 )

NAV
₹32.14
Last change
₹0.16 +0.01%
Fund Size (AUM)
1198.04 Cr
Performance
26.82% (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 23/06/25
AUM

1198.04 Cr

Expense Ratio

2.06 %

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 1.61% 24.09% 26.82%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Coforge Ltd
3.77%

Housing & Urban Development Corp Ltd
3.18%

Jindal Stainless Ltd
3.05%

Bharat Dynamics Ltd Ordinary Shares
2.67%

Lloyds Metals & Energy Ltd
2.58%

Hindustan Copper Ltd
2.17%

PB Fintech Ltd
2.13%

Canara Bank
2.02%

Nippon Life India Asset Management Ltd Ordinary Shares
1.95%

UNO Minda Ltd
1.89%

Sector Allocation

Basic Materials
23.2%

Financial
18.56%

Industrials
18.06%

Technology
11.62%

Consumer Cyclical
10.7%

Healthcare
9.38%

Consumer Defensive
4.85%

Energy
2.18%

Utilities Services
1.44%

Asset Allocation

  • 72%

    Equity

  • 15%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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