BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,321.04 Cr
Expense Ratio
2.13%
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 23-12-2025
38.01
0.02 (0.0526%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
74.27%
Debt
21.13%
Others
4.60%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 0.86 |
| Alpha | 5.17 |
| Beta | 1.22 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | -2.61 | 19.49 | 19.76 | 15.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.13 |
| Capital Goods | 13.45 |
| Metals & Mining | 9.79 |
| Healthcare | 8.2 |
| Automobile and Auto Components | 6.21 |
| Fast Moving Consumer Goods | 3.9 |
| Information Technology | 3.29 |
| Chemicals | 2.26 |
| Consumer Durables | 2.18 |
| Construction Materials | 1.87 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN BANK EQ | 3.33 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.3 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 3.11 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.86 |
| REPO | 2.67 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.6 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.48 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.45 |
| Bharat Dynamics Limited | 2.25 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.24 |
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 | -2.61 | 19.49 | 19.76 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 13.34 | 20.23 | 22.42 | 16.21 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.4 | 15.0 | 14.03 | 12.46 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 9.65 | 13.13 | 18.56 | 15.63 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 9.19 | 14.77 | 13.87 | 12.92 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.12 | 17.52 | 17.25 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 7.99 | 16.69 | 15.55 | 0.0 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 7.36 | 15.17 | 13.35 | 10.9 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 7.01 | 17.04 | 14.13 | 12.84 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 6.68 | 14.5 | 13.36 | 12.45 |