BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 119.73 Cr
Expense Ratio
2.18%
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 13-06-2025
38.34
-0.07 (-0.1826%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
71.51%
Debt
22.50%
Others
5.99%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 1.0 |
| Alpha | 6.43 |
| Beta | 1.14 |
| 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 | 4.41 | 23.61 | 27.71 | 16.16 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 28.49 |
| Financial Services | 13.28 |
| Capital Goods | 12.83 |
| Metals & Mining | 9.47 |
| Healthcare | 6.71 |
| Information Technology | 5.56 |
| Automobile and Auto Components | 3.67 |
| Fast Moving Consumer Goods | 3.48 |
| Chemicals | 2.77 |
| Consumer Durables | 2.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.53 |
| COFORGE LIMITED EQ | 3.77 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 3.18 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.05 |
| Bharat Dynamics Limited | 2.67 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.58 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.17 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.13 |
| Canara Bank (12/12/2025) | 2.02 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.95 |
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 | 4.41 | 23.61 | 27.71 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 12.67 | 17.96 | 20.41 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 12.2 | 20.03 | 19.12 | 13.1 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 11.39 | 16.74 | 18.11 | 12.49 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.02 | 21.53 | 26.1 | 15.86 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 8.61 | 20.24 | 21.51 | 12.98 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 8.59 | 20.34 | 21.58 | 13.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.47 | 20.15 | 21.85 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 8.3 | 19.98 | 18.18 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.92 | 19.85 | 22.21 | 12.57 |