Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
-0.76%
Category Returns
-0.08%
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) | -1.43 | -1.15 | -0.76 | -0.58 | 1.81 | 18.16 | 12.72 | 20.69 | 15.28 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
37.78
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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 |
|---|---|---|
| Indian Bank | 4336.44 | 3.27 |
| Jindal Stainless Limited | 4265.94 | 3.22 |
| UNO Minda Limited | 3878.53 | 2.92 |
| Housing & Urban Development Corporation Limited | 3744.6 | 2.82 |
| Hindustan Copper Limited | 3572.63 | 2.69 |
| PB Fintech Limited | 3213.72 | 2.42 |
| TREPS | 3166.03 | 2.39 |
| Eris Lifesciences Limited | 3103.82 | 2.34 |
| Bharat Dynamics Limited | 2998.6 | 2.26 |
| TD Power Systems Limited | 2944.62 | 2.22 |
| Lloyds Metals And Energy Limited | 2896.66 | 2.18 |
| Glenmark Pharmaceuticals Limited | 2836.8 | 2.14 |
| Bank of Maharashtra | 2739.58 | 2.07 |
| JK Cement Limited | 2672.02 | 2.01 |
| Nippon Life India Asset Management Limited | 2624.4 | 1.98 |
| Swan Corp Limited | 2465.4 | 1.86 |
| Steel Authority of India Limited | 2463.3 | 1.86 |
| SBI Cards and Payment Services Limited | 2460.22 | 1.86 |
| HEG Limited | 2387.64 | 1.8 |
| Abbott India Limited | 2319.6 | 1.75 |
| Quality Power Electrical Eqp Ltd | 2306.57 | 1.74 |
| Coforge Limited | 2240.41 | 1.69 |
| Syrma SGS Technology Limited | 2136.02 | 1.61 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2051.74 | 1.55 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 2038.57 | 1.54 |
| Radico Khaitan Limited | 1917.26 | 1.45 |
| Zaggle Prepaid Ocean Services Limited | 1843.88 | 1.39 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1839.05 | 1.39 |
| Coromandel International Limited | 1827.16 | 1.38 |
| Prudent Corporate Advisory Services Limited | 1788.85 | 1.35 |
| 7.1% Government of India (18/04/2029) | 1705.29 | 1.29 |
| 6.48% Government of India (06/10/2035) | 1501.18 | 1.13 |
| Godfrey Phillips India Limited | 1477.3 | 1.11 |
| Axis Finance Limited (06/02/2026) ** | 1473.63 | 1.11 |
| Export Import Bank of India (04/03/2026) # | 1469.98 | 1.11 |
| Bharat Forge Limited | 1457.17 | 1.1 |
| APL Apollo Tubes Limited | 1433.2 | 1.08 |
| GE Vernova T&D India Limited | 1336.46 | 1.01 |
| Schaeffler India Limited | 1327.06 | 1 |
| Shreeji Shipping Global Limited | 1269.03 | 0.96 |
| Small Industries Dev Bank of India (05/05/2026) ** # | 1259.93 | 0.95 |
| Goodluck India Limited | 1255.7 | 0.95 |
| Ganesha Ecosphere Limited | 1244.6 | 0.94 |
| Dixon Technologies (India) Limited | 1239.52 | 0.93 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1224.07 | 0.92 |
| Schneider Electric Infrastructure Limited | 1221.29 | 0.92 |
| Torrent Power Limited | 1184.85 | 0.89 |
| Deepak Nitrite Limited | 1158.03 | 0.87 |
| Ajanta Pharma Limited | 1134.04 | 0.86 |
| Central Depository Services (India) Limited | 1126.91 | 0.85 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1122.15 | 0.85 |
| Balrampur Chini Mills Limited | 1066.56 | 0.8 |
| ETHOS LTD. | 1031.02 | 0.78 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1003.73 | 0.76 |
| Bank of Baroda (27/01/2026) ** # | 985.85 | 0.74 |
| IPCA Laboratories Limited | 953.4 | 0.72 |
| Triveni Engineering & Industries Limited | 942.63 | 0.71 |
| Castrol India Limited | 901.92 | 0.68 |
| ICICI Securities Limited (20/03/2026) ** | 877.38 | 0.66 |
| Aditya Birla Real Estate Limited | 871.15 | 0.66 |
| 7.34% REC Limited (30/04/2030) | 816.58 | 0.62 |
| Jupiter Wagons Limited | 765.33 | 0.58 |
| Titagarh Rail Systems Limited | 751.87 | 0.57 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 717.61 | 0.54 |
| Senores Pharmaceuticals Limited | 706.12 | 0.53 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 702.01 | 0.53 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 667.18 | 0.5 |
| Senco Gold Limited | 654.66 | 0.49 |
| 7.64% REC Limited (30/06/2026) ** | 654.27 | 0.49 |
| CMS Info System Limited | 653.49 | 0.49 |
| Angel One Limited | 623.1 | 0.47 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 611.47 | 0.46 |
| HDFC Bank Limited (04/02/2026) ** # | 590.64 | 0.45 |
| Bank of Baroda (09/02/2026) # | 590.17 | 0.45 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 500.86 | 0.38 |
| 6.98% State Government Securities (29/09/2033) | 494.94 | 0.37 |
| Canara Bank (24/02/2026) # | 490.62 | 0.37 |
| Export Import Bank of India (20/03/2026) ** # | 488.72 | 0.37 |
| Power Finance Corporation Limited (15/04/2026) ** | 486.26 | 0.37 |
| HDFC Bank Limited (05/08/2026) # | 476.81 | 0.36 |
| 9.30% 360 One Prime Limited (28/02/2026) ** | 401.16 | 0.3 |
| Jyoti CNC Automation Ltd | 345.6 | 0.26 |
| Arvind Limited | 318.8 | 0.24 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 306.35 | 0.23 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 301.17 | 0.23 |
| 364 Days Tbill (MD 15/01/2026) | 296.7 | 0.22 |
| Small Industries Dev Bank of India (26/03/2026) ** # | 292.9 | 0.22 |
| Net Receivables / (Payables) | 289.47 | 0.22 |
| Axis Bank Limited (11/08/2026) ** # | 285.79 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.56% |
| Bank | 14.98% |
| Capital Goods | 10.21% |
| Iron & Steel | 9.29% |
| Healthcare | 8.34% |
| Automobile & Ancillaries | 6.85% |
| IT | 5.5% |
| Textile | 3.04% |
| G-Sec | 3.01% |
| Non - Ferrous Metals | 2.69% |
| Miscellaneous | 2.39% |
| Chemicals | 2.25% |
| Construction Materials | 2.01% |
| Power | 1.82% |
| Electricals | 1.61% |
| Agri | 1.52% |
| Alcohol | 1.45% |
| Business Services | 1.34% |
| FMCG | 1.11% |
| Logistics | 0.96% |
| Consumer Durables | 0.93% |
| Retailing | 0.78% |
| Realty | 0.66% |
| Diamond & Jewellery | 0.49% |
| Others | 0.22% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |