BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 125.25 Cr
Expense Ratio
2.15%
Benchmark
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
ISIN
INF761K01DP9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
• For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr.Alok Singh
NAV as on 17-09-2025
38.41
0.12 (0.3124%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
69.94%
Debt
24.79%
Others
5.27%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 0.88 |
| Alpha | 11.03 |
| Beta | 0.2 |
| Yield to Maturity | 7.38 |
| Average Maturity | 2.51 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | -2.49 | 18.73 | 22.62 | 15.68 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.44 |
| Capital Goods | 10.62 |
| Metals & Mining | 9.13 |
| Healthcare | 8.11 |
| Information Technology | 5.18 |
| Automobile and Auto Components | 4.57 |
| Fast Moving Consumer Goods | 4.13 |
| Consumer Durables | 2.7 |
| Chemicals | 2.55 |
| Construction Materials | 2.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.9 |
| Coforge Limited | 3.63 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.45 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.79 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.58 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.3 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.28 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.26 |
| J.K.CEMENT LIMITED EQ | 2.11 |
| Bharat Dynamics Limited | 2.06 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | -2.49 | 18.73 | 22.62 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.68 | 13.72 | 16.5 | 12.48 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 5.33 | 19.96 | 25.51 | 16.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 4.24 | 15.79 | 17.82 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 3.68 | 13.09 | 13.81 | 9.11 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 2.9 | 15.88 | 17.13 | 12.98 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 2.74 | 16.25 | 16.31 | 11.6 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 2.36 | 17.26 | 19.85 | 0.0 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 2.09 | 17.6 | 19.84 | 12.91 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 2.09 | 17.67 | 19.9 | 12.94 |