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Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)

Scheme Returns

0.71%

Category Returns

0.2%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 0.62 -1.36 0.71 3.99 45.32 22.97 33.02 22.49 17.03
Hybrid - Aggressive Hybrid Fund 0.37 -0.89 0.20 4.27 28.81 16.35 24.06 15.85 13.84

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    20-Jul-2016

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    39,185.96

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    34.12

  • Fund Manager

    Mr. Alok Singh

  • Fund Manager Profile

    Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    +91 (22) 40479000

  • Fax

    (040) 23311968

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Balrampur Chini Mills Limited 1134.72 2.71
Century Textiles & Industries Limited 493.68 1.07
CRISIL Limited 1368.36 2.06
Arvind Limited 662.6 1
Bharat Heavy Electricals Limited 522.59 1.13
Steel Authority of India Limited 503.1 1.02
Hero MotoCorp Limited 1270.93 2
The Ramco Cements Limited 885.83 1.39
JK Lakshmi Cement Limited 287.42 0.69
Procter & Gamble Hygiene and Health Care Limited 781.47 1.31
Ashok Leyland Limited 455.33 1.09
Abbott India Limited 983.6 2.35
Bharat Forge Limited 621.28 0.93
GlaxoSmithKline Pharmaceuticals Limited 510.79 0.86
Colgate Palmolive (India) Limited 504.85 1.14
The Indian Hotels Company Limited 733.98 1.75
Castrol India Limited 1121.19 1.76
Apollo Tyres Limited 752.4 1.8
Swan Energy Limited 459.9 0.77
Bayer Cropscience Limited 283.14 0.47
Coromandel International Limited 644.91 1.54
Deepak Nitrite Limited 446.62 0.75
JB Chemicals & Pharmaceuticals Limited 80.09 0.27
VIP Industries Limited 791.67 1.89
Graphite India Limited 272.17 0.65
HEG Limited 603.23 1.44
Can Fin Homes Limited 209.88 0.5
Ganesha Ecosphere Limited 367.44 0.88
Jamna Auto Industries Limited 611.7 1.46
Timken India Limited 342.36 0.82
V.S.T Tillers Tractors Limited 199.05 0.48
Apollo Pipes Limited 435.46 1.04
Poly Medicure Limited 287.48 0.69
Cyient Limited 435.2 1.04
Sonata Software Limited 65.98 0.21
Mahindra Lifespace Developers Limited 181.02 0.41
Ajanta Pharma Limited 591.66 1.41
Triveni Engineering & Industries Limited 791.92 1.89
Cera Sanitaryware Limited 612.87 1.46
Union Bank of India 834.49 1.99
Canara Bank 1811.1 4.33
Radico Khaitan Limited 302.15 0.72
Navin Fluorine International Limited 945.42 2.26
Jindal Stainless Limited 2015.44 4.82
Indraprastha Gas Limited 602.42 1.01
UNO Minda Limited 1512.68 3.61
Coforge Limited 471.13 1.13
JK Cement Limited 676.38 1.62
AIA Engineering Limited 512.07 1.22
Mahindra & Mahindra Financial Services Limited 608.97 1.46
Kamdhenu Limited 187.97 0.45
CIE Automotive India Limited 742.32 1.77
Torrent Power Limited 129.2 0.31
Power Finance Corporation Limited 455.25 1.21
Indian Bank 598.27 1.29
Astral Limited 1427.44 3.41
K.P.R. Mill Limited 166.15 0.4
APL Apollo Tubes Limited 926.76 2.21
Sundaram Finance Limited 313.2 0.75
REC Limited 747.24 1.52
Oil India Limited 387.02 0.92
BSE Limited 340.08 0.73
Central Depository Services (India) Limited 462.33 0.94
R R Kabel Limited 541.04 1.1
Cyient Dlm Ltd 165.82 0.37
Nippon Life India Asset Management Limited 233.4 0.56
Sumitomo Chemical India Limited 698.08 1.67
UTI Asset Management Company Limited 533.76 1.28
Angel One Limited 268.52 0.55
Indus Towers Limited 1387.19 2.18
Dixon Technologies (India) Limited 328.34 0.55
Persistent Systems Limited 93.37 1.35
Tejas Networks Limited 368.53 0.75
Endurance Technologies Limited 173.99 0.29
Indian Railway Finance Corporation Limited 523.2 1.25
Net Receivables / (Payables) 1247.86 2.98
REPO 62.56 0.11
CreditAccess Grameen Limited 486.58 1.16
Eris Lifesciences Limited 672.95 1.52
ETHOS LTD. 522.79 0.94
CARE Ratings Limited 1018.65 1.53
CMS Info System Limited 153.04 0.26
Gujarat Gas Limited 339.49 0.81
PB Fintech Limited 348.52 0.52
Fusion Micro Finance Limited 435.16 1.04
IDFC First Bank Limited 412.88 0.99
AU Small Finance Bank Limited 459.73 1.1
Utkarsh Small Finance Bank Ltd 437.33 0.99
Senco Gold Limited 327.97 0.74
Dalmia Bharat Limited 638.34 1
TREPS 91.87 0.22
KPIT Technologies Limited 326.94 0.78
CSB Bank Limited 767.48 1.83
Rategain Travel Technologies Limited 501.42 1.2
Kamdhenu Ventures Limited ** # 98.79 0.26
9.25% Reliance Industries Limited (16/06/2024) ** 201.35 0.36
8.11% REC Limited (07/10/2025) ** 202.33 0.48
8.79% LIC Housing Finance Limited (05/03/2024) ** 403.02 0.96
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 350.74 0.76
7.49% Power Grid Corporation of India Limited (25/10/2024) ** 197.93 0.4
5.5% Kotak Mahindra Prime Limited (08/09/2023) ** 99.61 0.24
9.25% Tata Capital Financial Services Limited (19/12/2023) ** 150.8 0.34
Canara Bank (18/08/2023) ** # 299.06 0.67
364 Days Tbill (MD 14/09/2023) 251.55 0.6
Export Import Bank of India (14/03/2024) # 985.61 1.65
Canara Bank (04/12/2023) ** # 485.18 1.16
Kotak Mahindra Bank Limited (27/12/2023) # 1449.19 3.46
Axis Bank Limited (11/01/2024) ** # 192.59 0.46
ICICI Bank Limited (29/12/2023) ** # 437.33 0.99
7.26% Government of India (06/02/2033) 1313.23 3.14
364 Days Tbill (MD 15/02/2024) 858.23 2.05
Axis Bank Limited (14/02/2024) # 484.04 1.05
7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** 397.9 0.81
Union Bank of India (20/02/2024) ** # 491.96 0.88
State Bank of India (15/03/2024) ** # 681.72 1.38
Export Import Bank of India (15/03/2024) ** 1236.5 2.95
182 Days Tbill (MD 22/09/2023) 108.35 0.26
Kotak Mahindra Bank Limited (17/04/2024) ** # 393.68 0.62
Housing Development Finance Corporation Limited (22/04/2024) ** 470.43 1.12
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 693.94 1.24
State Bank of India (17/05/2024) # 680.59 1.14
6.1% Cholamandalam Investment and Finance Company Ltd (18/12/2023) ** 198.35 0.47
Small Industries Dev Bank of India (21/06/2024) ** # 868.63 1.45
HDFC Bank Limited (22/04/2024) ** 473.69 1.07
HDFC Bank Limited (22/03/2024) 488.06 0.87
HDFC Bank Limited (11/12/2023) ** 249.48 0.45
7.18% Government of India (14/08/2033) 498.91 1.01
7.50% Power Grid Corporation of India Limited (24/08/2033) ** 1500.36 3.24
Kotak Mahindra Bank Limited (27/09/2024) ** # 1277.03 2.14
Axis Bank Limited (19/09/2024) ** # 842.59 1.71
182 Days Tbill (MD 18/04/2024) 290.43 0.59
ICICI Bank Limited (27/09/2024) ** # 771.49 1.16
Kotak Mahindra Prime Limited (05/11/2024) ** 1049.99 1.58
Axis Bank Limited (29/11/2024) ** # 741.78 1.33
Small Industries Dev Bank of India (11/12/2024) ** # 2340.72 3.68
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 2010.57 3.02
364 Days Tbill (MD 30/01/2025) 1199.7 1.89

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund-Growth 13.08 3.79 7.33 26.74 54.54 23.11
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 0.71 3.99 20.31 45.32 22.97
ICICI Prudential Equity & Debt Fund - Growth 22144.63 -0.06 5.03 20.57 37.27 24.37
Quant Absolute Fund-Growth Option 1150.49 -0.34 3.45 25.67 34.91 20.31
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 0.53 5.61 18.29 32.43 18.08
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 0.02 4.06 16.73 31.45 19.11
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 0.21 4.78 17.95 30.87 15.16
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 1.41 6.12 17.66 30.71 14.36
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 803.03 -0.21 5.59 18.44 30.61 15.72
Franklin India Equity Hybrid Fund - Growth 1374.22 -0.09 4.19 16.24 30.57 15.68

Other Funds From - Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1499.15 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1478.02 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1361.36 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1322.32 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1317.91 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1289.37 6.72 7.54 7.44 7.31 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1229.72 6.72 7.54 7.44 7.31 5.6
Bank of India ELSS Tax Saver-Regular Plan- Growth 1210.15 0.3 6.34 30.82 50.33 23.66
Bank of India ELSS Tax Saver-Regular Plan- Growth 1149.51 0.3 6.34 30.82 50.33 23.66
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1117.63 6.72 7.54 7.44 7.31 5.6