-
Bank of India Mid &SmallCpEq&Dbt IDCWR
Hybrid aggressive hybrid
Overview ( as on 15/09/25 )
NAV
₹32.3
Last change
₹0.16 +0.0%
Fund Size (AUM)
1252.81 Cr
Performance
22.28% (5Y)
Fund Details
Bank of India Mid &SmallCpEq&Dbt IDCWR
as of 15/09/25
AUM
1252.81 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&Dbt IDCWR | -3.55% | 17.78% | 22.28% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Coforge Ltd |
3.63% |
Jindal Stainless Ltd |
3.45% |
UNO Minda Ltd |
2.79% |
Housing & Urban Development Corp Ltd |
2.58% |
Glenmark Pharmaceuticals Ltd |
2.3% |
Lloyds Metals & Energy Ltd |
2.28% |
PB Fintech Ltd |
2.26% |
JK Cement Ltd |
2.11% |
Bharat Dynamics Ltd Ordinary Shares |
2.06% |
Eris Lifesciences Ltd Registered Shs |
1.98% |
Sector Allocation
Basic Materials |
22.32% |
Financial |
19.21% |
Industrials |
16.73% |
Technology |
11.76% |
Healthcare |
11.6% |
Consumer Cyclical |
10.16% |
Consumer Defensive |
5.91% |
Utilities Services |
1.26% |
Energy |
1.04% |
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
Related Funds
-
ICICI Pru Equity & Debt Growth
Hybrid aggressive hybrid-
Returns
-
25.21% (5Y)
-
-
Bank of India Mid &SmallCpEq&Dbt IDCWR
Hybrid aggressive hybrid-
Returns
-
22.28% (5Y)
-
-
ICICI Pru Equity & Debt Ann IDCW-R
Hybrid aggressive hybrid-
Returns
-
NA
-
-
JM Aggressive Hybrid HY IDCW-R
Hybrid aggressive hybrid-
Returns
-
21.36% (5Y)
-
-
JM Aggressive Hybrid Mn IDCW-R
Hybrid aggressive hybrid-
Returns
-
21.36% (5Y)
-
-
Edelweiss Aggressive Hybrid A IDCW-R
Hybrid aggressive hybrid-
Returns
-
19.62% (5Y)
-
