Overview ( as on 07/05/26 )

NAV
₹33.73
Last change
₹0.36 +0.01%
Fund Size (AUM)
1281.95 Cr
Performance
17.1% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl
as of 07/05/26
AUM

1281.95 Cr

Expense Ratio

2.03 %

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 15.78% 20.04% 17.1%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Abbott India Ltd
3.03%

UNO Minda Ltd
2.66%

Indian Bank
2.51%

Glenmark Pharmaceuticals Ltd
2.49%

Aurobindo Pharma Ltd
2.44%

Lloyds Metals & Energy Ltd
2.2%

Bharat Dynamics Ltd Ordinary Shares
2.07%

Eris Lifesciences Ltd Registered Shs
2.05%

JK Cement Ltd
2.02%

Jindal Stainless Ltd
1.99%

Sector Allocation

Financial
21.47%

Industrials
19.39%

Basic Materials
17.02%

Healthcare
15.43%

Consumer Cyclical
13.85%

Consumer Defensive
4.63%

Technology
4.16%

Energy
1.6%

Utilities Services
1.1%

Real Estate
0.69%

Asset Allocation

  • 78%

    Equity

  • 14%

    Debt

  • 9%

    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
1000.0
Minimum Lumpsum
5000.0
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