Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
2.4%
Category Returns
2.77%
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) | 0.70 | 2.45 | 2.40 | 11.57 | 3.35 | 24.73 | 17.26 | 27.84 | 16.37 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
38.85
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 6630.94 | 5.53 |
| Coforge Limited | 4514.66 | 3.77 |
| Housing & Urban Development Corporation Limited | 3811.59 | 3.18 |
| Jindal Stainless Limited | 3649.29 | 3.05 |
| Bharat Dynamics Limited | 3204.65 | 2.67 |
| Lloyds Metals And Energy Limited | 3092.68 | 2.58 |
| Hindustan Copper Limited | 2598.86 | 2.17 |
| PB Fintech Limited | 2554.32 | 2.13 |
| Canara Bank (12/12/2025) # | 2417.14 | 2.02 |
| Nippon Life India Asset Management Limited | 2333.99 | 1.95 |
| UNO Minda Limited | 2264.96 | 1.89 |
| Eris Lifesciences Limited | 2182.88 | 1.82 |
| APL Apollo Tubes Limited | 2174.04 | 1.81 |
| Zaggle Prepaid Ocean Services Limited | 2143.73 | 1.79 |
| Bharat Forge Limited | 2134.35 | 1.78 |
| HEG Limited | 2114.94 | 1.77 |
| Prudent Corporate Advisory Services Limited | 2066.89 | 1.73 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2066.74 | 1.73 |
| Swan Energy Limited | 2060.79 | 1.72 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 2058.63 | 1.72 |
| Jyoti CNC Automation Ltd | 2034.09 | 1.7 |
| Steel Authority of India Limited | 2002.29 | 1.67 |
| TD Power Systems Limited | 1979.42 | 1.65 |
| Coromandel International Limited | 1968.88 | 1.64 |
| Castrol India Limited | 1870.72 | 1.56 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1850.44 | 1.54 |
| Indian Bank | 1837.47 | 1.53 |
| 7.1% Government of India (18/04/2029) | 1826.49 | 1.52 |
| JK Cement Limited | 1759.2 | 1.47 |
| Radico Khaitan Limited | 1630.97 | 1.36 |
| Dixon Technologies (India) Limited | 1616.12 | 1.35 |
| Ganesha Ecosphere Limited | 1564.99 | 1.31 |
| Angel One Limited | 1517.8 | 1.27 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1501.2 | 1.25 |
| 7.18% Government of India (14/08/2033) | 1445.28 | 1.21 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1387.79 | 1.16 |
| Balrampur Chini Mills Limited | 1371.8 | 1.15 |
| Deepak Nitrite Limited | 1358.29 | 1.13 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1301.09 | 1.09 |
| CMS Info System Limited | 1284.25 | 1.07 |
| Aditya Birla Real Estate Limited | 1271.61 | 1.06 |
| Torrent Power Limited | 1236.6 | 1.03 |
| Abbott India Limited | 1218.2 | 1.02 |
| Max Healthcare Institute Limited | 1170.04 | 0.98 |
| Triveni Engineering & Industries Limited | 1156.74 | 0.97 |
| Ajanta Pharma Limited | 1154.97 | 0.96 |
| The Indian Hotels Company Limited | 1154.78 | 0.96 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1131.3 | 0.94 |
| Schneider Electric Infrastructure Limited | 1098.14 | 0.92 |
| Syrma SGS Technology Limited | 1077.6 | 0.9 |
| IPCA Laboratories Limited | 1068.6 | 0.89 |
| Kotak Mahindra Investments Limited (10/03/2026) ** | 1044.44 | 0.87 |
| Canara Bank (20/01/2026) ** # | 960.69 | 0.8 |
| Indian Bank (04/02/2026) ** # | 958.23 | 0.8 |
| Small Industries Dev Bank of India (05/05/2026) ** # | 942.98 | 0.79 |
| Jupiter Wagons Limited | 937.42 | 0.78 |
| ETHOS LTD. | 926.06 | 0.77 |
| 7.34% REC Limited (30/04/2030) ** | 822.76 | 0.69 |
| Senco Gold Limited | 768.86 | 0.64 |
| Axis Bank Limited (04/02/2026) ** # | 766.44 | 0.64 |
| Central Depository Services (India) Limited | 764.85 | 0.64 |
| Titagarh Rail Systems Limited | 757.86 | 0.63 |
| Poly Medicure Limited | 722.75 | 0.6 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 722.09 | 0.6 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 671.96 | 0.56 |
| Bank of Maharashtra | 647.76 | 0.54 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 613.86 | 0.51 |
| Sterling And Wilson Renewable Energy Limited | 604.34 | 0.5 |
| Net Receivables / (Payables) | 544.04 | 0.45 |
| Senores Pharmaceuticals Limited | 523.25 | 0.44 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 488.94 | 0.41 |
| Bharti Telecom Limited (17/10/2025) | 486.82 | 0.41 |
| Export Import Bank of India (20/03/2026) ** # | 475.77 | 0.4 |
| SBI Cards and Payment Services Limited | 368.42 | 0.31 |
| Arvind Limited | 357.9 | 0.3 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 308.66 | 0.26 |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | 301.34 | 0.25 |
| 364 Days Tbill (MD 15/01/2026) | 289.86 | 0.24 |
| 7.35% Export Import Bank of India (27/07/2028) | 102.41 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.28% |
| Bank | 13.18% |
| Iron & Steel | 9.11% |
| Capital Goods | 8.71% |
| IT | 7.69% |
| Healthcare | 6.71% |
| Automobile & Ancillaries | 6.65% |
| Miscellaneous | 5.53% |
| Textile | 3.33% |
| G-Sec | 2.97% |
| Chemicals | 2.78% |
| Power | 2.19% |
| Non - Ferrous Metals | 2.17% |
| Agri | 2.11% |
| Business Services | 1.71% |
| Construction Materials | 1.47% |
| Alcohol | 1.36% |
| Consumer Durables | 1.35% |
| Diversified | 1.06% |
| Hospitality | 0.96% |
| Electricals | 0.9% |
| Retailing | 0.77% |
| Diamond & Jewellery | 0.64% |
| Infrastructure | 0.5% |
| Others | 0.45% |
| Telecom | 0.41% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |