Overview ( as on 14/08/25 )

NAV
₹31.7
Last change
₹0.02 +0.0%
Fund Size (AUM)
1257.61 Cr
Performance
24.15% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl
as of 14/08/25
AUM

1257.61 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 & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl -1.52% 19.17% 24.15%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Coforge Ltd

3.67%

Jindal Stainless Ltd

3.12%

Housing & Urban Development Corp Ltd

2.67%

Lloyds Metals & Energy Ltd

2.66%

Glenmark Pharmaceuticals Ltd

2.55%

PB Fintech Ltd

2.09%

Bharat Dynamics Ltd Ordinary Shares

2.05%

Hindustan Copper Ltd

2.03%

Eris Lifesciences Ltd Registered Shs

1.97%

Swan Corp Ltd

1.95%

Sector Allocation

Basic Materials

23.38%

Financial

18.32%

Industrials

16.86%

Healthcare

12.28%

Technology

11.81%

Consumer Cyclical

8.91%

Consumer Defensive

5.67%

Energy

1.43%

Utilities Services

1.35%

Asset Allocation

  • 70%

    Equity
  • 16%

    Others
  • 14%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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