BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,328.65 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 11-02-2026
38.47
0.06 (0.156%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
76.22%
Debt
22.59%
Others
1.19%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 1.01 |
| Alpha | 6.23 |
| 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 | 11.93 | 18.79 | 18.48 | 14.99 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.45 |
| Capital Goods | 13.11 |
| Metals & Mining | 12.19 |
| Healthcare | 8.19 |
| Automobile and Auto Components | 6.63 |
| Fast Moving Consumer Goods | 3.88 |
| Information Technology | 2.83 |
| Chemicals | 2.46 |
| Construction Materials | 2.21 |
| Services | 2.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 4.23 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.52 |
| INDIAN BANK EQ | 3.13 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.99 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.73 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.67 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.5 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.37 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.26 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.26 |
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 | 11.93 | 18.79 | 18.48 | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 17.38 | 16.65 | 13.88 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 15.83 | 19.67 | 19.55 | 17.46 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 15.28 | 14.81 | 11.97 | 14.15 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 14.96 | 15.77 | 11.63 | 12.16 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 14.6 | 15.46 | 12.17 | 13.33 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 13.37 | 13.6 | 16.57 | 16.3 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 13.34 | 15.67 | 13.89 | 14.62 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 12.77 | 15.71 | 13.98 | 11.46 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 12.67 | 14.18 | 11.61 | 14.03 |