Overview ( as on 25/04/25 )

NAV
₹30.05
Last change
₹-0.61 -0.02%
Fund Size (AUM)
1067.62 Cr
Performance
27.22% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl
as of 25/04/25
AUM

1067.62 Cr

Expense Ratio

2.09 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF761K01DR5

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 Reinvestment ofIncomeDistcumCapWdrl 5.36% 15.54% 27.22%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Coforge Ltd
4.01%

Jindal Stainless Ltd
2.95%

Housing & Urban Development Corp Ltd
2.95%

Dixon Technologies (India) Ltd
2.59%

PB Fintech Ltd
2.16%

Lloyds Metals & Energy Ltd
2.15%

Swan Energy Ltd
1.91%

National Bank For Agriculture And Rural Development
1.91%

Castrol India Ltd
1.9%

Indian Railway Finance Corporation Limited
1.9%

Sector Allocation

Financial
19.24%

Basic Materials
19.19%

Industrials
14.37%

Consumer Cyclical
13.79%

Technology
13.11%

Healthcare
10.81%

Consumer Defensive
5.23%

Energy
2.57%

Utilities Services
1.69%

Asset Allocation

  • 74%

    Equity

  • 15%

    Debt

  • 11%

    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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