Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,840.69 Cr
Expense Ratio
2.25%
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 14-08-2026
42.82
-0.1 (-0.2335%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
76.15%
Debt
20.86%
Others
2.99%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 0.85 |
| Alpha | 13.25 |
| Beta | 0.25 |
| Yield to Maturity | 7.2 |
| Average Maturity | 2.46 |
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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 | 14.49 | 17.45 | 14.75 | 15.42 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.08 |
| Capital Goods | 16.19 |
| Healthcare | 11.32 |
| Automobile and Auto Components | 5.34 |
| Metals & Mining | 5.33 |
| Services | 2.97 |
| Fast Moving Consumer Goods | 2.67 |
| Telecommunication | 2.22 |
| Textiles | 1.91 |
| Consumer Services | 1.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 2.29 |
| ABBOTT INDIA LIMITED EQ | 2.25 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.23 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.12 |
| BANK OF MAHARASHTRA EQ | 2.11 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.06 |
| Bharat Dynamics Limited | 1.95 |
| INDIAN BANK EQ | 1.95 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 1.95 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | 1.89 |
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 | 14.49 | 17.45 | 14.75 | 15.37 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 13.05 | 13.47 | 12.43 | 15.42 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 10.75 | 11.17 | 10.48 | 0.0 |
| Bandhan Aggressive Hyb Fund Reg Gr | 05-12-2016 | 10.1 | 14.49 | 11.22 | 0.0 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 7.77 | 13.74 | 10.71 | 10.98 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 7.15 | 13.13 | 10.59 | 11.91 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 6.31 | 13.26 | 12.06 | 12.41 |
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 5.89 | 11.05 | 9.27 | 0.0 |
| Mirae Asset AgGressive Hybrid Reg Gr | 02-07-2015 | 5.64 | 11.02 | 9.63 | 11.86 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 5.04 | 14.69 | 15.56 | 14.91 |