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 15-09-2025
38.11
0.13 (0.3411%)
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 |
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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 | -3.54 | 17.75 | 22.3 | 15.6 |
| 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 | -3.54 | 17.75 | 22.3 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 5.91 | 13.01 | 16.33 | 12.42 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 4.79 | 19.13 | 25.2 | 16.14 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 4.32 | 14.76 | 17.7 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 3.37 | 12.25 | 14.04 | 9.14 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 2.06 | 15.01 | 16.99 | 12.9 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.68 | 16.34 | 19.62 | 0.0 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.65 | 16.67 | 19.64 | 12.83 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.64 | 16.75 | 19.69 | 12.86 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 1.36 | 14.6 | 19.03 | 13.42 |