Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
-2.31%
Category Returns
-1.83%
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) | -0.08 | 0.90 | -2.31 | -0.63 | 5.19 | 18.65 | 12.35 | 18.83 | 15.03 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
38.09
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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 |
|---|---|---|
| Hindustan Copper Limited | 5706.48 | 4.23 |
| Jindal Stainless Limited | 4750.16 | 3.52 |
| Indian Bank | 4228.11 | 3.13 |
| UNO Minda Limited | 4037.41 | 2.99 |
| PB Fintech Limited | 3687.71 | 2.73 |
| Housing & Urban Development Corporation Limited | 3604.45 | 2.67 |
| TD Power Systems Limited | 3369.84 | 2.5 |
| Lloyds Metals And Energy Limited | 3197.55 | 2.37 |
| Eris Lifesciences Limited | 3053.1 | 2.26 |
| Glenmark Pharmaceuticals Limited | 3052.8 | 2.26 |
| JK Cement Limited | 2986.74 | 2.21 |
| Bank of Maharashtra | 2879.74 | 2.13 |
| Bharat Dynamics Limited | 2874.34 | 2.13 |
| Steel Authority of India Limited | 2792.81 | 2.07 |
| Nippon Life India Asset Management Limited | 2638.95 | 1.96 |
| Abbott India Limited | 2612.25 | 1.94 |
| HEG Limited | 2520.35 | 1.87 |
| Swan Corp Limited | 2461.46 | 1.82 |
| SBI Cards and Payment Services Limited | 2412.76 | 1.79 |
| Coromandel International Limited | 2283.72 | 1.69 |
| Shreeji Shipping Global Limited | 2189.4 | 1.62 |
| Coforge Limited | 2095.38 | 1.55 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2036.74 | 1.51 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 2026.05 | 1.5 |
| Manappuram Finance Limited (03/12/2026) ** | 1959.48 | 1.45 |
| Schaeffler India Limited | 1861.92 | 1.38 |
| Radico Khaitan Limited | 1847.1 | 1.37 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1825.34 | 1.35 |
| Zaggle Prepaid Ocean Services Limited | 1720.92 | 1.28 |
| 7.1% Government of India (18/04/2029) | 1702.06 | 1.26 |
| Quality Power Electrical Eqp Ltd | 1654.75 | 1.23 |
| Bharat Forge Limited | 1617.44 | 1.2 |
| APL Apollo Tubes Limited | 1531.2 | 1.13 |
| Axis Finance Limited (06/02/2026) ** | 1490.57 | 1.1 |
| 6.48% Government of India (06/10/2035) | 1487.04 | 1.1 |
| Export Import Bank of India (04/03/2026) # | 1485.1 | 1.1 |
| MRF Limited | 1429.19 | 1.06 |
| Syrma SGS Technology Limited | 1407.65 | 1.04 |
| Prudent Corporate Advisory Services Limited | 1396.27 | 1.03 |
| ICICI Prudential Asset Management Company Limited | 1357.16 | 1.01 |
| Godfrey Phillips India Limited | 1325.9 | 0.98 |
| KSH International Limited | 1303.71 | 0.97 |
| Ajanta Pharma Limited | 1273.69 | 0.94 |
| Small Industries Dev Bank of India (05/05/2026) ** # | 1272.34 | 0.94 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1216 | 0.9 |
| Torrent Power Limited | 1176.03 | 0.87 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | 1115.43 | 0.83 |
| Ganesha Ecosphere Limited | 1114.22 | 0.83 |
| Goodluck India Limited | 1087.7 | 0.81 |
| TREPS | 1085 | 0.8 |
| Titagarh Rail Systems Limited | 1070.34 | 0.79 |
| IPCA Laboratories Limited | 1064.18 | 0.79 |
| ETHOS LTD. | 1057.48 | 0.78 |
| Deepak Nitrite Limited | 1036.66 | 0.77 |
| Balrampur Chini Mills Limited | 1032.75 | 0.77 |
| Triveni Engineering & Industries Limited | 1030.42 | 0.76 |
| Canara Bank (03/06/2026) ** # | 974.09 | 0.72 |
| Manappuram Finance Limited (16/09/2026) ** | 948.19 | 0.7 |
| Small Industries Dev Bank of India (18/12/2026) ** # | 939.64 | 0.7 |
| ICICI Securities Limited (20/03/2026) ** | 887.71 | 0.66 |
| 7.34% REC Limited (30/04/2030) ** | 809.28 | 0.6 |
| Bank of Baroda (23/02/2026) ** # | 743.61 | 0.55 |
| Arvind Limited | 731.26 | 0.54 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 712.6 | 0.53 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 702.39 | 0.52 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 662.73 | 0.49 |
| GE Vernova T&D India Limited | 657.83 | 0.49 |
| Castrol India Limited | 657.56 | 0.49 |
| Senco Gold Limited | 641.54 | 0.48 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 610.88 | 0.45 |
| CMS Info System Limited | 597.52 | 0.44 |
| HDFC Bank Limited (04/02/2026) ** # | 596.72 | 0.44 |
| Aditya Birla Real Estate Limited | 535.94 | 0.4 |
| Net Receivables / (Payables) | 503.61 | 0.37 |
| 9.41% 360 One Prime Limited (18/01/2026) ** | 500.31 | 0.37 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 499.18 | 0.37 |
| Export Import Bank of India (20/03/2026) # | 493.76 | 0.37 |
| Power Finance Corporation Limited (15/04/2026) ** | 491.14 | 0.36 |
| 6.98% State Government Securities (29/09/2033) | 484.66 | 0.36 |
| HDFC Bank Limited (05/08/2026) # | 481.34 | 0.36 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 304.13 | 0.23 |
| 364 Days Tbill (MD 15/01/2026) | 299.4 | 0.22 |
| Axis Bank Limited (11/08/2026) ** # | 288.54 | 0.21 |
| 7.64% REC Limited (30/06/2026) ** | 251 | 0.19 |
| 9.30% 360 One Prime Limited (28/02/2026) ** | 200.4 | 0.15 |
| Jyoti CNC Automation Ltd | 197.86 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.73% |
| Bank | 14.03% |
| Iron & Steel | 9.9% |
| Capital Goods | 9.32% |
| Healthcare | 8.19% |
| Automobile & Ancillaries | 7.91% |
| IT | 5.56% |
| Non - Ferrous Metals | 4.23% |
| Textile | 3.19% |
| G-Sec | 2.94% |
| Chemicals | 2.46% |
| Construction Materials | 2.21% |
| Power | 1.77% |
| Logistics | 1.62% |
| Agri | 1.53% |
| Alcohol | 1.37% |
| Electricals | 1.04% |
| FMCG | 0.98% |
| Miscellaneous | 0.8% |
| Retailing | 0.78% |
| Diamond & Jewellery | 0.48% |
| Business Services | 0.44% |
| Realty | 0.4% |
| Others | 0.37% |
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 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
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 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |