Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
-4.44%
Category Returns
-4.1%
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) | 0.68 | -1.12 | -4.44 | -4.32 | 26.33 | 16.76 | 26.20 | 25.44 | 17.07 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
37.11
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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 |
|---|---|---|
| TREPS | 3283.3 | 3.25 |
| Jindal Stainless Limited | 2768.73 | 2.74 |
| Nippon Life India Asset Management Limited | 2230.83 | 2.21 |
| Castrol India Limited | 2105.3 | 2.08 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2026.85 | 2.01 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2018.19 | 2 |
| UNO Minda Limited | 1966.6 | 1.95 |
| Coforge Limited | 1951.77 | 1.93 |
| Oil India Limited | 1840.62 | 1.82 |
| Eris Lifesciences Limited | 1825.95 | 1.81 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1802.93 | 1.79 |
| Deepak Nitrite Limited | 1766.32 | 1.75 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 1715.22 | 1.7 |
| EPL Limited | 1693.13 | 1.68 |
| Dixon Technologies (India) Limited | 1617.08 | 1.6 |
| PB Fintech Limited | 1548.05 | 1.53 |
| HEG Limited | 1513.05 | 1.5 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1493.94 | 1.48 |
| Ganesha Ecosphere Limited | 1493.63 | 1.48 |
| Info Edge (India) Limited | 1488.19 | 1.47 |
| Indian Bank | 1481.38 | 1.47 |
| Indus Towers Limited | 1447.34 | 1.43 |
| Coromandel International Limited | 1435.04 | 1.42 |
| Tata Technologies Limited | 1428.95 | 1.42 |
| Ajanta Pharma Limited | 1409.76 | 1.4 |
| Swan Energy Limited | 1399.44 | 1.39 |
| Small Industries Dev Bank of India (23/10/2025) ** # | 1396.74 | 1.38 |
| 7.18% Government of India (14/08/2033) | 1394.65 | 1.38 |
| JK Cement Limited | 1383.14 | 1.37 |
| Aditya Birla Real Estate Limited | 1371.4 | 1.36 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1369.51 | 1.36 |
| CMS Info System Limited | 1289.04 | 1.28 |
| 364 Days Tbill (MD 30/01/2025) | 1264.7 | 1.25 |
| Cartrade Tech Limited | 1241.46 | 1.23 |
| IPCA Laboratories Limited | 1191.6 | 1.18 |
| Torrent Power Limited | 1165.92 | 1.15 |
| Abbott India Limited | 1159.15 | 1.15 |
| Zaggle Prepaid Ocean Services Limited | 1143.14 | 1.13 |
| Arvind Limited | 1141.12 | 1.13 |
| PI Industries Limited | 1122.13 | 1.11 |
| Jupiter Wagons Limited | 1121.29 | 1.11 |
| Tejas Networks Limited | 1100.32 | 1.09 |
| BSE Limited | 1094.07 | 1.08 |
| Bharat Forge Limited | 1071.71 | 1.06 |
| Canara Bank (20/03/2025) ** # | 1070.25 | 1.06 |
| Jyoti CNC Automation Ltd | 1069.32 | 1.06 |
| KPIT Technologies Limited | 1065.84 | 1.06 |
| Sterling And Wilson Renewable Energy Limited | 999.84 | 0.99 |
| Triveni Engineering & Industries Limited | 983.34 | 0.97 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 964.55 | 0.96 |
| ETHOS LTD. | 959.42 | 0.95 |
| ICICI Lombard General Insurance Company Limited | 958.68 | 0.95 |
| Radico Khaitan Limited | 951.6 | 0.94 |
| Schneider Electric Infrastructure Limited | 943.38 | 0.93 |
| Bayer Cropscience Limited | 927.62 | 0.92 |
| Steel Authority of India Limited | 926 | 0.92 |
| Titagarh Rail Systems Limited | 916.24 | 0.91 |
| Balrampur Chini Mills Limited | 866.36 | 0.86 |
| Prudent Corporate Advisory Services Limited | 840.43 | 0.83 |
| APL Apollo Tubes Limited | 775.43 | 0.77 |
| CRISIL Limited | 766.47 | 0.76 |
| Graphite India Limited | 741.93 | 0.73 |
| National Bank For Agriculture and Rural Development (07/02/2025) ** # | 735.68 | 0.73 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 706.85 | 0.7 |
| Kotak Securities Limited (07/03/2025) ** | 681.72 | 0.68 |
| Housing & Urban Development Corporation Limited | 673.41 | 0.67 |
| Bank of Maharashtra | 658.8 | 0.65 |
| Poly Medicure Limited | 632.06 | 0.63 |
| Senco Gold Limited | 621.95 | 0.62 |
| Central Depository Services (India) Limited | 587.4 | 0.58 |
| Angel One Limited | 579.8 | 0.57 |
| ICICI Bank Limited (27/06/2025) ** # | 572.43 | 0.57 |
| Hindustan Copper Limited | 514.85 | 0.51 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 500.54 | 0.5 |
| ICICI Securities Limited (29/11/2024) ** | 497.2 | 0.49 |
| 7.17% Godrej Industries Limited (14/05/2025) ** | 497.12 | 0.49 |
| Bharat Dynamics Limited | 488.39 | 0.48 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 466.29 | 0.46 |
| Astral Limited | 460.29 | 0.46 |
| AIA Engineering Limited | 454.24 | 0.45 |
| Jamna Auto Industries Limited | 448.68 | 0.44 |
| HDFC Asset Management Company Limited | 429.95 | 0.43 |
| Linde India Limited | 426.29 | 0.42 |
| TD Power Systems Limited | 412.75 | 0.41 |
| 7.1% Government of India (08/04/2034) | 411.35 | 0.41 |
| HDFC Securities Limited (18/12/2024) ** | 396.17 | 0.39 |
| IRCON International Limited | 369.99 | 0.37 |
| Cera Sanitaryware Limited | 359.19 | 0.36 |
| 6.79% Government of India (07/10/2034) | 324.58 | 0.32 |
| Net Receivables / (Payables) | 311.82 | 0.31 |
| Rategain Travel Technologies Limited | 301 | 0.3 |
| Aditya Birla Finance Limited (12/03/2025) ** | 291.93 | 0.29 |
| Kamdhenu Limited | 244.38 | 0.24 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 201.27 | 0.2 |
| 7.26% Government of India (06/02/2033) | 166.49 | 0.16 |
| 364 Days Tbill (MD 02/05/2025) | 58.08 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.96% |
| Finance | 12.32% |
| IT | 10.12% |
| Automobile & Ancillaries | 9.23% |
| Healthcare | 6.16% |
| Chemicals | 5.69% |
| Capital Goods | 5.12% |
| Iron & Steel | 4.67% |
| Textile | 3.99% |
| G-Sec | 3.58% |
| Miscellaneous | 3.25% |
| Telecom | 2.52% |
| Power | 2.51% |
| Plastic Products | 2.13% |
| Agri | 1.83% |
| Crude Oil | 1.82% |
| Construction Materials | 1.73% |
| Consumer Durables | 1.6% |
| Diversified | 1.36% |
| Infrastructure | 1.36% |
| Retailing | 0.95% |
| Insurance | 0.95% |
| Alcohol | 0.94% |
| Ratings | 0.76% |
| Diamond & Jewellery | 0.62% |
| Business Services | 0.58% |
| Non - Ferrous Metals | 0.51% |
| Inds. Gases & Fuels | 0.42% |
| Others | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |