Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
3.67%
Category Returns
0.52%
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) | 0.18 | 1.09 | 3.67 | 2.28 | 0.62 | 19.17 | 12.28 | 19.30 | 15.46 |
| Hybrid - Aggressive Hybrid Fund | 0.03 | 0.51 | 0.52 | 2.13 | 6.59 | 15.60 | 11.70 | 14.51 | 13.30 |
* 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
38.31
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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 | 4394.76 | 3.33 |
| Jindal Stainless Limited | 4364.14 | 3.3 |
| UNO Minda Limited | 4103.35 | 3.11 |
| Housing & Urban Development Corporation Limited | 3780.62 | 2.86 |
| REPO | 3530.51 | 2.67 |
| Hindustan Copper Limited | 3433.5 | 2.6 |
| PB Fintech Limited | 3274.02 | 2.48 |
| Eris Lifesciences Limited | 3235.2 | 2.45 |
| Bharat Dynamics Limited | 2966.66 | 2.25 |
| TD Power Systems Limited | 2952.41 | 2.24 |
| Glenmark Pharmaceuticals Limited | 2919.3 | 2.21 |
| Bank of Maharashtra | 2717.77 | 2.06 |
| Lloyds Metals And Energy Limited | 2709.29 | 2.05 |
| Nippon Life India Asset Management Limited | 2626.8 | 1.99 |
| JK Cement Limited | 2475.94 | 1.87 |
| SBI Cards and Payment Services Limited | 2464.42 | 1.87 |
| Steel Authority of India Limited | 2428.38 | 1.84 |
| Abbott India Limited | 2406 | 1.82 |
| Coforge Limited | 2404.96 | 1.82 |
| TREPS | 2362.06 | 1.79 |
| Swan Corp Limited | 2356.2 | 1.78 |
| HEG Limited | 2131.91 | 1.61 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2050.04 | 1.55 |
| Coromandel International Limited | 2048.61 | 1.55 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 2042.12 | 1.55 |
| Syrma SGS Technology Limited | 1960.4 | 1.48 |
| Zaggle Prepaid Ocean Services Limited | 1940.86 | 1.47 |
| Schaeffler India Limited | 1871.71 | 1.42 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1841.46 | 1.39 |
| Radico Khaitan Limited | 1796.54 | 1.36 |
| 7.1% Government of India (18/04/2029) | 1708.77 | 1.29 |
| Quality Power Electrical Eqp Ltd | 1687.02 | 1.28 |
| Bharat Forge Limited | 1577.18 | 1.19 |
| Shreeji Shipping Global Limited | 1575.63 | 1.19 |
| 6.48% Government of India (06/10/2035) | 1497.45 | 1.13 |
| Axis Finance Limited (06/02/2026) ** | 1482.23 | 1.12 |
| Export Import Bank of India (04/03/2026) ** # | 1477.84 | 1.12 |
| Godfrey Phillips India Limited | 1379.04 | 1.04 |
| APL Apollo Tubes Limited | 1375.12 | 1.04 |
| Prudent Corporate Advisory Services Limited | 1355.07 | 1.03 |
| Small Industries Dev Bank of India (05/05/2026) ** # | 1266.52 | 0.96 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1222.88 | 0.93 |
| Ganesha Ecosphere Limited | 1201.53 | 0.91 |
| Torrent Power Limited | 1183.05 | 0.9 |
| Ajanta Pharma Limited | 1177.97 | 0.89 |
| Goodluck India Limited | 1172.7 | 0.89 |
| Dixon Technologies (India) Limited | 1168.08 | 0.88 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1122.19 | 0.85 |
| IPCA Laboratories Limited | 1089.83 | 0.83 |
| ETHOS LTD. | 1084.2 | 0.82 |
| Schneider Electric Infrastructure Limited | 1045.87 | 0.79 |
| Balrampur Chini Mills Limited | 1040.18 | 0.79 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 1003.25 | 0.76 |
| Manappuram Finance Limited (16/09/2026) ** | 943.49 | 0.71 |
| Triveni Engineering & Industries Limited | 939.47 | 0.71 |
| Deepak Nitrite Limited | 933.04 | 0.71 |
| GE Vernova T&D India Limited | 922.05 | 0.7 |
| ICICI Securities Limited (20/03/2026) ** | 882.59 | 0.67 |
| Aditya Birla Real Estate Limited | 823.29 | 0.62 |
| 7.34% REC Limited (30/04/2030) ** | 816.6 | 0.62 |
| Arvind Limited | 813.02 | 0.62 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 718.29 | 0.54 |
| Titagarh Rail Systems Limited | 702.7 | 0.53 |
| Angel One Limited | 675.95 | 0.51 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 667.79 | 0.51 |
| Castrol India Limited | 656.53 | 0.5 |
| 7.64% REC Limited (30/06/2026) ** | 653.61 | 0.49 |
| Jupiter Wagons Limited | 647.52 | 0.49 |
| MRF Limited | 641.69 | 0.49 |
| Senco Gold Limited | 627.82 | 0.48 |
| CMS Info System Limited | 624.71 | 0.47 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 612.65 | 0.46 |
| HDFC Bank Limited (04/02/2026) # | 593.6 | 0.45 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 500.76 | 0.38 |
| Kotak Securities Limited (09/12/2025) ** | 499.32 | 0.38 |
| 6.98% State Government Securities (29/09/2033) | 493.67 | 0.37 |
| Canara Bank (24/02/2026) ** # | 493.24 | 0.37 |
| Export Import Bank of India (20/03/2026) ** # | 491.37 | 0.37 |
| Power Finance Corporation Limited (15/04/2026) ** | 488.74 | 0.37 |
| HDFC Bank Limited (05/08/2026) ** # | 479.32 | 0.36 |
| 9.30% 360 One Prime Limited (28/02/2026) ** | 400.92 | 0.3 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 306.79 | 0.23 |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** | 300.92 | 0.23 |
| 364 Days Tbill (MD 15/01/2026) | 298.03 | 0.23 |
| Small Industries Dev Bank of India (26/03/2026) ** # | 294.5 | 0.22 |
| Axis Bank Limited (11/08/2026) ** # | 287.3 | 0.22 |
| Jyoti CNC Automation Ltd | 202.05 | 0.15 |
| Net Receivables / (Payables) | 154.72 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.94% |
| Bank | 13.9% |
| Iron & Steel | 9.12% |
| Capital Goods | 9.02% |
| Healthcare | 8.2% |
| Automobile & Ancillaries | 7.72% |
| IT | 5.77% |
| Miscellaneous | 4.46% |
| Textile | 3.31% |
| G-Sec | 3.03% |
| Non - Ferrous Metals | 2.6% |
| Chemicals | 2.26% |
| Construction Materials | 1.87% |
| Power | 1.82% |
| Agri | 1.5% |
| Electricals | 1.48% |
| Alcohol | 1.36% |
| Logistics | 1.19% |
| FMCG | 1.04% |
| Consumer Durables | 0.88% |
| Retailing | 0.82% |
| Realty | 0.62% |
| Diamond & Jewellery | 0.48% |
| Business Services | 0.47% |
| Others | 0.12% |
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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | 3.11 | 5.12 | 13.3 | 19.86 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.39 | 2.35 | 1.95 | 13.21 | 14.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 1.09 | 2.49 | 2.45 | 10.66 | 12.5 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.14 | 3.72 | 3.68 | 10.35 | 14.44 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 1.04 | 2.97 | 5.36 | 8.54 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.47 | 2.6 | 1.98 | 8.44 | 17.32 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.79 | 2.43 | 2.25 | 7.67 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.16 | 2.97 | 2.15 | 7.47 | 15.02 |
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 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.87 | 5.8 | 5.76 | 6.53 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |