BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 128.03 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 31-10-2025
38.41
-0.11 (-0.2864%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
75.32%
Debt
21.96%
Others
2.72%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 0.88 |
| Alpha | 11.03 |
| Beta | 0.22 |
| Yield to Maturity | 7.38 |
| Average Maturity | 2.51 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 1.05 | 19.18 | 22.64 | 15.47 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.56 |
| Capital Goods | 13.38 |
| Metals & Mining | 9.97 |
| Healthcare | 9.78 |
| Automobile and Auto Components | 5.04 |
| Fast Moving Consumer Goods | 4.17 |
| Information Technology | 2.91 |
| Consumer Durables | 2.88 |
| Chemicals | 2.47 |
| Construction Materials | 2.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JINDAL STAINLESS LIMITED EQ NEW | 3.26 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.76 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.7 |
| INDIAN BANK EQ | 2.46 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.42 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.39 |
| TREPS | 2.37 |
| Bharat Dynamics Limited | 2.29 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.29 |
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 | 1.05 | 19.18 | 22.64 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.42 | 14.15 | 16.93 | 12.4 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.25 | 15.58 | 18.22 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.36 | 19.14 | 26.5 | 16.01 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 7.98 | 12.45 | 13.7 | 8.96 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.03 | 13.83 | 16.22 | 12.81 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.6 | 17.01 | 19.98 | 12.79 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.59 | 16.95 | 19.92 | 12.77 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.28 | 16.63 | 19.86 | 0.0 |
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 5.93 | 12.98 | 0.0 | 0.0 |