Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
6.61%
Category Returns
5.59%
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) | 0.43 | 6.29 | 6.61 | -5.33 | 4.43 | 14.16 | 18.96 | 26.03 | 15.46 |
| Hybrid - Aggressive Hybrid Fund | 1.04 | 4.91 | 5.59 | 0.29 | 9.36 | 13.18 | 14.72 | 20.32 | 13.32 |
* 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
35.68
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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 |
|---|---|---|
| Coforge Limited | 4281.66 | 4.01 |
| TREPS | 3999.29 | 3.75 |
| Jindal Stainless Limited | 3152.27 | 2.95 |
| Housing & Urban Development Corporation Limited | 3151.31 | 2.95 |
| Dixon Technologies (India) Limited | 2767.7 | 2.59 |
| PB Fintech Limited | 2305.14 | 2.16 |
| Lloyds Metals And Energy Limited | 2293.13 | 2.15 |
| Swan Energy Limited | 2043.45 | 1.91 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 2034.38 | 1.91 |
| Castrol India Limited | 2031.63 | 1.9 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2030.4 | 1.9 |
| Bharat Forge Limited | 2010.94 | 1.88 |
| Eris Lifesciences Limited | 1955.94 | 1.83 |
| HEG Limited | 1950.71 | 1.83 |
| Radico Khaitan Limited | 1846 | 1.73 |
| Nippon Life India Asset Management Limited | 1822.43 | 1.71 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1817.75 | 1.7 |
| 7.1% Government of India (18/04/2029) | 1789.23 | 1.68 |
| Zaggle Prepaid Ocean Services Limited | 1786.98 | 1.67 |
| Steel Authority of India Limited | 1785.29 | 1.67 |
| UNO Minda Limited | 1751 | 1.64 |
| Coromandel International Limited | 1704.61 | 1.6 |
| Jyoti CNC Automation Ltd | 1661.92 | 1.56 |
| Prudent Corporate Advisory Services Limited | 1635.59 | 1.53 |
| Cartrade Tech Limited | 1601.7 | 1.5 |
| Ganesha Ecosphere Limited | 1588.19 | 1.49 |
| JK Cement Limited | 1578.45 | 1.48 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1496.86 | 1.4 |
| Arvind Limited | 1418.18 | 1.33 |
| 7.18% Government of India (14/08/2033) | 1415.68 | 1.33 |
| Hindustan Copper Limited | 1413.06 | 1.32 |
| TD Power Systems Limited | 1400.22 | 1.31 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1365.21 | 1.28 |
| HDFC Asset Management Company Limited | 1364.73 | 1.28 |
| Indian Bank | 1353.25 | 1.27 |
| Torrent Power Limited | 1338.17 | 1.25 |
| Deepak Nitrite Limited | 1329.01 | 1.24 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1298.25 | 1.22 |
| Balrampur Chini Mills Limited | 1272.34 | 1.19 |
| BSE Limited | 1260.35 | 1.18 |
| Abbott India Limited | 1228.82 | 1.15 |
| Ajanta Pharma Limited | 1206.58 | 1.13 |
| CMS Info System Limited | 1204.38 | 1.13 |
| The Indian Hotels Company Limited | 1181.33 | 1.11 |
| Senores Pharmaceuticals Limited | 1173.95 | 1.1 |
| Angel One Limited | 1156.6 | 1.08 |
| Aditya Birla Real Estate Limited | 1144.17 | 1.07 |
| Max Healthcare Institute Limited | 1140.66 | 1.07 |
| IPCA Laboratories Limited | 1126.43 | 1.06 |
| Net Receivables / (Payables) | 1116.57 | 1.05 |
| Triveni Engineering & Industries Limited | 1014.97 | 0.95 |
| KPIT Technologies Limited | 1000.2 | 0.94 |
| Axis Bank Limited (16/05/2025) ** # | 991.41 | 0.93 |
| Schneider Electric Infrastructure Limited | 975.79 | 0.91 |
| Indian Bank (04/02/2026) ** # | 942.66 | 0.88 |
| ICICI Securities Limited (10/06/2025) ** | 887.46 | 0.83 |
| Jupiter Wagons Limited | 875.86 | 0.82 |
| ETHOS LTD. | 807.51 | 0.76 |
| APL Apollo Tubes Limited | 777.88 | 0.73 |
| Axis Bank Limited (04/02/2026) ** # | 753.89 | 0.71 |
| Poly Medicure Limited | 718.48 | 0.67 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 709.5 | 0.66 |
| Small Industries Dev Bank of India (06/02/2026) ** # | 706.68 | 0.66 |
| Titagarh Rail Systems Limited | 676.81 | 0.63 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 661.02 | 0.62 |
| Central Depository Services (India) Limited | 610.03 | 0.57 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 603.6 | 0.57 |
| Bharat Dynamics Limited | 576.63 | 0.54 |
| Bank of Maharashtra | 556.08 | 0.52 |
| Senco Gold Limited | 549.53 | 0.51 |
| Sterling And Wilson Renewable Energy Limited | 535.75 | 0.5 |
| 7.17% Godrej Industries Limited (14/05/2025) ** | 499.61 | 0.47 |
| ICICI Bank Limited (27/06/2025) ** # | 491.81 | 0.46 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 481.85 | 0.45 |
| Bharti Telecom Limited (17/10/2025) ** | 479.1 | 0.45 |
| 364 Days Tbill (MD 15/01/2026) | 285.55 | 0.27 |
| 6.79% Government of India (07/10/2034) | 279.05 | 0.26 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 201.91 | 0.19 |
| 7.26% Government of India (06/02/2033) | 168.98 | 0.16 |
| 7.35% Export Import Bank of India (27/07/2028) ** | 100.92 | 0.09 |
| 364 Days Tbill (MD 02/05/2025) | 59.68 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.1% |
| Bank | 11.61% |
| IT | 8.78% |
| Automobile & Ancillaries | 8.38% |
| Healthcare | 8.01% |
| Iron & Steel | 7.5% |
| Capital Goods | 6.15% |
| Textile | 4.73% |
| Miscellaneous | 3.75% |
| G-Sec | 3.74% |
| Chemicals | 3.31% |
| Consumer Durables | 2.59% |
| Power | 2.53% |
| Agri | 2.14% |
| Alcohol | 1.73% |
| Business Services | 1.7% |
| Construction Materials | 1.48% |
| Non - Ferrous Metals | 1.32% |
| Hospitality | 1.11% |
| Diversified | 1.07% |
| Others | 1.05% |
| Retailing | 0.76% |
| Diamond & Jewellery | 0.51% |
| Infrastructure | 0.5% |
| Telecom | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.98 | 3.47 | -0.66 | 17.99 | 14.7 |
| 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 | 5.42 | 4.7 | 1 | 13.4 | 11.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.01 | 2.12 | -2.27 | 12.67 | 14.72 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.34 | -1.44 | -5.69 | 12.58 | 14.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.41 | 0.42 | -3.83 | 12.4 | 12.45 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.16 | 0.63 | -3.83 | 11.84 | 15.55 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.09 | 0.98 | -4.06 | 11.3 | 8.52 |
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 | 2074.16 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |