BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 124.96 Cr
Expense Ratio
2.17%
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 01-08-2025
37.62
-0.47 (-1.2493%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
74.41%
Debt
22.57%
Others
3.02%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 1.25 |
| Alpha | 7.54 |
| Beta | 1.09 |
| 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 | -2.97 | 19.85 | 25.41 | 15.66 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.75 |
| Capital Goods | 13.89 |
| Metals & Mining | 10.0 |
| Healthcare | 6.88 |
| Information Technology | 5.7 |
| Automobile and Auto Components | 3.79 |
| Fast Moving Consumer Goods | 3.01 |
| Chemicals | 2.79 |
| Consumer Durables | 2.58 |
| Diversified | 1.7 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 4.07 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.19 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 3.0 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.82 |
| TREPS | 2.74 |
| Bharat Dynamics Limited | 2.47 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.35 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.12 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.02 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 1.99 |
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 | -2.97 | 19.85 | 25.41 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.64 | 13.65 | 16.49 | 11.8 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 6.2 | 15.01 | 18.69 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.85 | 15.84 | 17.6 | 12.08 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 4.51 | 12.9 | 14.33 | 8.06 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 3.44 | 16.7 | 16.59 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 2.85 | 19.3 | 25.07 | 15.12 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 2.41 | 13.66 | 18.23 | 11.89 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.89 | 17.69 | 20.09 | 12.02 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.88 | 17.6 | 20.02 | 11.97 |