Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
7.72%
Category Returns
2.98%
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 | 1.50 | 7.72 | 17.39 | 9.40 | 21.89 | 19.00 | 28.06 | 16.23 |
| Hybrid - Aggressive Hybrid Fund | -0.14 | 0.29 | 2.98 | 11.86 | 10.38 | 16.69 | 14.32 | 20.96 | 13.59 |
* 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
37.94
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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 | 3857.04 | 3.52 |
| Housing & Urban Development Corporation Limited | 3530.67 | 3.22 |
| Dixon Technologies (India) Limited | 3454.92 | 3.15 |
| Jindal Stainless Limited | 3160.4 | 2.89 |
| Bharat Dynamics Limited | 2432.06 | 2.22 |
| Canara Bank (12/12/2025) # | 2400.99 | 2.19 |
| PB Fintech Limited | 2356.69 | 2.15 |
| Lloyds Metals And Energy Limited | 2143.4 | 1.96 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2052.4 | 1.87 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 2039.38 | 1.86 |
| Nippon Life India Asset Management Limited | 2011.91 | 1.84 |
| Castrol India Limited | 1979.28 | 1.81 |
| Eris Lifesciences Limited | 1976.3 | 1.8 |
| Swan Energy Limited | 1908.55 | 1.74 |
| Coromandel International Limited | 1904.21 | 1.74 |
| Bharat Forge Limited | 1899.22 | 1.73 |
| HEG Limited | 1884.05 | 1.72 |
| Radico Khaitan Limited | 1866.33 | 1.7 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1834.34 | 1.67 |
| 7.1% Government of India (18/04/2029) | 1810.83 | 1.65 |
| UNO Minda Limited | 1788.4 | 1.63 |
| Steel Authority of India Limited | 1762.51 | 1.61 |
| Hindustan Copper Limited | 1706.24 | 1.56 |
| Jyoti CNC Automation Ltd | 1690.26 | 1.54 |
| Indian Bank | 1686.08 | 1.54 |
| Cartrade Tech Limited | 1659.49 | 1.52 |
| Arvind Limited | 1637.1 | 1.49 |
| JK Cement Limited | 1636.06 | 1.49 |
| Zaggle Prepaid Ocean Services Limited | 1591.04 | 1.45 |
| Prudent Corporate Advisory Services Limited | 1550.71 | 1.42 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1500.02 | 1.37 |
| HDFC Asset Management Company Limited | 1487.3 | 1.36 |
| TD Power Systems Limited | 1474.92 | 1.35 |
| Ganesha Ecosphere Limited | 1473.8 | 1.35 |
| BSE Limited | 1462.57 | 1.34 |
| 7.18% Government of India (14/08/2033) | 1437.93 | 1.31 |
| Torrent Power Limited | 1385.19 | 1.26 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1378.05 | 1.26 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1300.4 | 1.19 |
| Deepak Nitrite Limited | 1296.85 | 1.18 |
| Balrampur Chini Mills Limited | 1280.24 | 1.17 |
| Ajanta Pharma Limited | 1244.81 | 1.14 |
| Abbott India Limited | 1199.4 | 1.1 |
| The Indian Hotels Company Limited | 1181.55 | 1.08 |
| Angel One Limited | 1156.15 | 1.06 |
| CMS Info System Limited | 1152.45 | 1.05 |
| Max Healthcare Institute Limited | 1141.96 | 1.04 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1123.19 | 1.03 |
| Aditya Birla Real Estate Limited | 1119.53 | 1.02 |
| Triveni Engineering & Industries Limited | 1080.31 | 0.99 |
| IPCA Laboratories Limited | 1050.9 | 0.96 |
| Senores Pharmaceuticals Limited | 1041.46 | 0.95 |
| Kotak Mahindra Investments Limited (10/03/2026) ** | 1036.74 | 0.95 |
| Canara Bank (20/01/2026) ** # | 953.88 | 0.87 |
| Indian Bank (04/02/2026) ** # | 951.49 | 0.87 |
| Jupiter Wagons Limited | 841.11 | 0.77 |
| Schneider Electric Infrastructure Limited | 840.23 | 0.77 |
| APL Apollo Tubes Limited | 826.1 | 0.75 |
| Poly Medicure Limited | 823.68 | 0.75 |
| ETHOS LTD. | 804.12 | 0.73 |
| Axis Bank Limited (04/02/2026) ** # | 760.96 | 0.69 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 716.82 | 0.65 |
| Small Industries Dev Bank of India (06/02/2026) ** # | 713.16 | 0.65 |
| Senco Gold Limited | 700.76 | 0.64 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 666.3 | 0.61 |
| Central Depository Services (India) Limited | 660 | 0.6 |
| Titagarh Rail Systems Limited | 635.04 | 0.58 |
| TREPS | 627.9 | 0.57 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 611.17 | 0.56 |
| Bank of Maharashtra | 607.92 | 0.56 |
| Sterling And Wilson Renewable Energy Limited | 580.8 | 0.53 |
| Net Receivables / (Payables) | 513.79 | 0.47 |
| 7.17% Godrej Industries Limited (14/05/2025) ** | 500.04 | 0.46 |
| ICICI Bank Limited (27/06/2025) # | 494.98 | 0.45 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 485.58 | 0.44 |
| Bharti Telecom Limited (17/10/2025) ** | 483.4 | 0.44 |
| Export Import Bank of India (20/03/2026) # | 472.25 | 0.43 |
| 364 Days Tbill (MD 15/01/2026) | 287.94 | 0.26 |
| 6.79% Government of India (07/10/2034) | 206.04 | 0.19 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 203.24 | 0.19 |
| 7.26% Government of India (06/02/2033) | 171.56 | 0.16 |
| 7.35% Export Import Bank of India (27/07/2028) | 101.58 | 0.09 |
| 364 Days Tbill (MD 02/05/2025) | 59.99 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.65% |
| Bank | 14.31% |
| Automobile & Ancillaries | 8.04% |
| Healthcare | 7.74% |
| Capital Goods | 7.6% |
| Iron & Steel | 7.21% |
| IT | 7.13% |
| Textile | 4.58% |
| G-Sec | 3.63% |
| Chemicals | 3.38% |
| Consumer Durables | 3.15% |
| Power | 2.52% |
| Agri | 2.16% |
| Alcohol | 1.7% |
| Business Services | 1.65% |
| Non - Ferrous Metals | 1.56% |
| Construction Materials | 1.49% |
| Hospitality | 1.08% |
| Diversified | 1.02% |
| Retailing | 0.73% |
| Diamond & Jewellery | 0.64% |
| Miscellaneous | 0.57% |
| Infrastructure | 0.53% |
| Others | 0.47% |
| Telecom | 0.44% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.7 | 10.84 | 3.49 | 16.99 | 18.25 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 3.12 | 12.79 | 1.12 | 15.73 | 15.83 |
| 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 | 2.6 | 11.86 | 6.45 | 14.05 | 14.78 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.23 | 11.61 | 2.15 | 13.37 | 18.48 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 3.51 | 11.97 | -0.21 | 12.87 | 18.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.42 | 11.17 | 1.25 | 12.59 | 12.06 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 2.47 | 10.93 | 2.86 | 12.22 | 18.86 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 1.32 | 10.89 | 4.79 | 12.06 | 20.45 |
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 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.62 | 7.25 | 7.22 | 7.31 | 6.97 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.62 | 7.25 | 7.22 | 7.31 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 6.62 | 7.25 | 7.22 | 7.31 | 6.97 |