BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 110.77 Cr
Expense Ratio
2.21%
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
Exit load of 1%, if redeemed within 3 months.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Alok Singh
NAV as on 23-01-2025
36.42
0.45 (1.2356%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
76.17%
Debt
21.20%
Others
2.63%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 0.73 |
| Alpha | 6.51 |
| Beta | 1.13 |
| 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 | 16.62 | 14.64 | 23.63 | 16.25 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 23.83 |
| Capital Markets | 7.0 |
| Pharmaceuticals & Biotechnology | 6.46 |
| IT - Software | 4.76 |
| Industrial Products | 4.04 |
| Consumer Durables | 3.79 |
| IT - Services | 3.46 |
| Ferrous Metals | 3.41 |
| Industrial Manufacturing | 3.33 |
| Retailing | 3.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 3.75 |
| Swan Energy Limited | 2.86 |
| TREPS | 2.65 |
| Jindal Stainless Limited | 2.59 |
| Zaggle Prepaid Ocean Services Limited | 2.32 |
| Export Import Bank of India (17/11/2025) | 2.12 |
| Dixon Technologies (India) Limited | 2.1 |
| Nippon Life India Asset Management Limited | 2.07 |
| PB Fintech Limited | 2.04 |
| UNO Minda Limited | 1.9 |
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 | 16.62 | 14.64 | 23.63 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 21.04 | 13.78 | 13.89 | 0.0 |
| Kotak Equity Hybrid Gr | 25-11-1999 | 18.03 | 13.41 | 16.67 | 12.09 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.68 | 12.06 | 14.92 | 12.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 17.46 | 15.11 | 17.43 | 11.52 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 16.81 | 13.7 | 17.57 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 16.39 | 15.18 | 16.93 | 11.71 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 16.37 | 15.06 | 16.87 | 11.66 |
| HSBC Aggressive Hybrid Fund Reg Gr | 05-01-2013 | 16.05 | 11.25 | 13.54 | 10.56 |
| JM Aggressive Hybrid Gr | 01-04-1995 | 15.82 | 19.28 | 22.87 | 11.64 |