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Bank of India Mid &SmallCpEq&DbtRegIDCWR
Hybrid aggressive hybrid
Overview ( as on 04/08/25 )
NAV
₹32.14
Last change
₹0.25 +0.01%
Fund Size (AUM)
1249.57 Cr
Performance
25.15% (5Y)
Fund Details
Bank of India Mid &SmallCpEq&DbtRegIDCWR
as of 04/08/25
AUM
1249.57 Cr
Expense Ratio
2.05 %
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 &SmallCpEq&DbtRegIDCWR | -1.62% | 20.13% | 25.15% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Coforge Ltd |
4.07% |
Jindal Stainless Ltd |
3.19% |
Housing & Urban Development Corp Ltd |
3.0% |
Lloyds Metals & Energy Ltd |
2.82% |
Bharat Dynamics Ltd Ordinary Shares |
2.47% |
Hindustan Copper Ltd |
2.35% |
PB Fintech Ltd |
2.12% |
Nippon Life India Asset Management Ltd Ordinary Shares |
2.02% |
UNO Minda Ltd |
1.99% |
Canara Bank |
1.95% |
Sector Allocation
Basic Materials |
23.09% |
Financial |
19.82% |
Industrials |
16.22% |
Technology |
11.77% |
Consumer Cyclical |
10.01% |
Healthcare |
9.25% |
Consumer Defensive |
4.05% |
Utilities Services |
3.73% |
Energy |
2.06% |
Asset Allocation
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74%
Equity
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13%
Others
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12%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
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