Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
10.16%
Category Returns
6.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.52 | 3.52 | 10.16 | 8.61 | 11.87 | 20.56 | 14.43 | 18.10 | 15.33 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
20-Jul-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
39,185.96
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
40.24
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Fund Manager
Mr. Alok Singh
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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.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 4338.38 | 3.38 |
| Abbott India Limited | 3887.25 | 3.03 |
| UNO Minda Limited | 3414.98 | 2.66 |
| Indian Bank | 3213.66 | 2.51 |
| Glenmark Pharmaceuticals Limited | 3197.55 | 2.49 |
| Aurobindo Pharma Limited | 3130.56 | 2.44 |
| Lloyds Metals And Energy Limited | 2819.65 | 2.2 |
| Bharat Dynamics Limited | 2653.77 | 2.07 |
| Eris Lifesciences Limited | 2630.5 | 2.05 |
| JK Cement Limited | 2590.8 | 2.02 |
| Jindal Stainless Limited | 2552.31 | 1.99 |
| Max Financial Services Limited | 2534.19 | 1.98 |
| Nippon Life India Asset Management Limited | 2404.95 | 1.88 |
| HEG Limited | 2191.3 | 1.71 |
| Sundaram Finance Limited | 2100.24 | 1.64 |
| Balrampur Chini Mills Limited | 2043.08 | 1.59 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2002.9 | 1.56 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 1982.65 | 1.55 |
| Housing & Urban Development Corporation Limited | 1961.24 | 1.53 |
| Shreeji Shipping Global Limited | 1941 | 1.51 |
| Hindustan Copper Limited | 1927.38 | 1.5 |
| Coromandel International Limited | 1924.39 | 1.5 |
| Bank of Maharashtra | 1846.03 | 1.44 |
| Schaeffler India Limited | 1845.5 | 1.44 |
| Quality Power Electrical Eqp Ltd | 1824.01 | 1.42 |
| ICICI Lombard General Insurance Company Limited | 1813.24 | 1.41 |
| Steel Authority of India Limited | 1801.9 | 1.41 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1794.06 | 1.4 |
| SBI Cards and Payment Services Limited | 1779.26 | 1.39 |
| Bharat Forge Limited | 1758.33 | 1.37 |
| Kajaria Ceramics Limited | 1702.19 | 1.33 |
| 7.1% Government of India (18/04/2029) | 1677.24 | 1.31 |
| KSH International Limited | 1599.56 | 1.25 |
| PB Fintech Limited | 1599.14 | 1.25 |
| Swan Corp Limited | 1575 | 1.23 |
| APL Apollo Tubes Limited | 1549.6 | 1.21 |
| TD Power Systems Limited | 1494.79 | 1.17 |
| Syrma SGS Technology Limited | 1484.35 | 1.16 |
| ICICI Bank Limited (12/02/2027) ** # | 1411.72 | 1.1 |
| Leela Palaces Hotels & Resorts Limited | 1323.01 | 1.03 |
| 6.48% Government of India (06/10/2035) | 1316.02 | 1.03 |
| Ajanta Pharma Limited | 1290.35 | 1.01 |
| MRF Limited | 1201.43 | 0.94 |
| IPCA Laboratories Limited | 1200.9 | 0.94 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1196.02 | 0.93 |
| Prudent Corporate Advisory Services Limited | 1152.03 | 0.9 |
| Vishal Mega Mart Limited | 1147.77 | 0.9 |
| Ganesha Ecosphere Limited | 1115.92 | 0.87 |
| Torrent Power Limited | 1096.87 | 0.86 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1095.81 | 0.85 |
| Atlanta Electricals Ltd | 1059.89 | 0.83 |
| Triveni Engineering & Industries Limited | 1001.64 | 0.78 |
| Petronet LNG Limited | 993.8 | 0.78 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 991.67 | 0.77 |
| Goodluck India Limited | 986.2 | 0.77 |
| Manappuram Finance Limited (16/09/2026) ** | 963.33 | 0.75 |
| Swan Defence And Heavy Industries Ltd | 955.68 | 0.75 |
| Aye Finance Limited | 943 | 0.74 |
| Punjab National Bank (04/02/2027) # | 942.32 | 0.74 |
| Indian Bank (05/02/2027) # | 941.39 | 0.73 |
| HDFC Bank Limited (05/03/2027) ** # | 936.48 | 0.73 |
| Zaggle Prepaid Ocean Services Limited | 927.61 | 0.72 |
| Dixon Technologies (India) Limited | 918.94 | 0.72 |
| Godfrey Phillips India Limited | 899.28 | 0.7 |
| Titagarh Rail Systems Limited | 891.02 | 0.7 |
| Coforge Limited | 802.58 | 0.63 |
| 7.34% REC Limited (30/04/2030) | 793.85 | 0.62 |
| Arvind Limited | 781.19 | 0.61 |
| ETHOS LTD. | 775.57 | 0.6 |
| Deepak Nitrite Limited | 770.33 | 0.6 |
| GE Vernova T&D India Limited | 764.48 | 0.6 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 701.01 | 0.55 |
| Bharti Hexacom Limited | 665.71 | 0.52 |
| Wework India Management Limited | 665.43 | 0.52 |
| Radico Khaitan Limited | 657.33 | 0.51 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 652.11 | 0.51 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 599.37 | 0.47 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 598.67 | 0.47 |
| Castrol India Limited | 592.57 | 0.46 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | 495.16 | 0.39 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 494.94 | 0.39 |
| 6.98% State Government Securities (29/09/2033) | 479.39 | 0.37 |
| Aditya Birla Housing Finance Limited (23/02/2027) ** | 468.78 | 0.37 |
| Motilal Oswal Financial Services Limited (05/02/2027) ** | 468.19 | 0.37 |
| CMS Info System Limited | 467.46 | 0.36 |
| Senco Gold Limited | 404.33 | 0.32 |
| Union Bank of India (04/06/2026) ** # | 394.89 | 0.31 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 299.46 | 0.23 |
| 364 Days Tbill (MD 07/01/2027) | 287.39 | 0.22 |
| 7.64% REC Limited (30/06/2026) | 249.84 | 0.19 |
| 91 Days Tbill (MD 09/04/2026) | 199.77 | 0.16 |
| Jyoti CNC Automation Ltd | 144.37 | 0.11 |
| Aditya Birla Real Estate Limited | 22.46 | 0.02 |
| PSP Projects Limited | 11.44 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.62% |
| Healthcare | 12.35% |
| Bank | 12.02% |
| Capital Goods | 9.15% |
| Automobile & Ancillaries | 7.57% |
| Iron & Steel | 7.57% |
| Others | 3.38% |
| Construction Materials | 3.35% |
| G-Sec | 3.09% |
| Textile | 2.71% |
| IT | 2.6% |
| Agri | 2.38% |
| Chemicals | 2.1% |
| Power | 1.79% |
| Logistics | 1.51% |
| Non - Ferrous Metals | 1.5% |
| Retailing | 1.5% |
| Insurance | 1.41% |
| Electricals | 1.16% |
| Hospitality | 1.03% |
| Inds. Gases & Fuels | 0.78% |
| Ship Building | 0.75% |
| Consumer Durables | 0.72% |
| FMCG | 0.7% |
| Telecom | 0.52% |
| Miscellaneous | 0.52% |
| Alcohol | 0.51% |
| Business Services | 0.36% |
| Diamond & Jewellery | 0.32% |
| Realty | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
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 Flexi Cap Fund Regular Plan -Growth | 2260.69 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |