Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
7.74%
Category Returns
9.44%
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) | -0.23 | -0.97 | 7.74 | -10.56 | 6.65 | 16.24 | 19.78 | 27.98 | 15.43 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
34.82
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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 | 3887.22 | 3.99 |
| Jindal Stainless Limited | 3169.89 | 3.25 |
| Dixon Technologies (India) Limited | 2926.53 | 3 |
| Housing & Urban Development Corporation Limited | 2477.1 | 2.54 |
| Castrol India Limited | 2128.43 | 2.18 |
| PB Fintech Limited | 2122.22 | 2.18 |
| BSE Limited | 2015.66 | 2.07 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2012.04 | 2.07 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2011.08 | 2.06 |
| Swan Energy Limited | 1938 | 1.99 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1798.11 | 1.85 |
| 7.1% Government of India (18/04/2029) | 1779.2 | 1.83 |
| Bharat Forge Limited | 1748.38 | 1.79 |
| Zaggle Prepaid Ocean Services Limited | 1717.46 | 1.76 |
| UNO Minda Limited | 1651.8 | 1.7 |
| Eris Lifesciences Limited | 1632.26 | 1.68 |
| Nippon Life India Asset Management Limited | 1616.9 | 1.66 |
| Radico Khaitan Limited | 1575.52 | 1.62 |
| Arvind Limited | 1526.18 | 1.57 |
| Reliance Jio Infocomm Limited (10/03/2025) ** | 1497.42 | 1.54 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1494.47 | 1.53 |
| Cartrade Tech Limited | 1488.36 | 1.53 |
| HEG Limited | 1447.94 | 1.49 |
| Coromandel International Limited | 1433.58 | 1.47 |
| Lloyds Metals And Energy Limited | 1429.54 | 1.47 |
| JK Cement Limited | 1404.59 | 1.44 |
| 7.18% Government of India (14/08/2033) | 1399.58 | 1.44 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1354.59 | 1.39 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1295.61 | 1.33 |
| Hindustan Copper Limited | 1294.85 | 1.33 |
| Indian Bank | 1277 | 1.31 |
| Jyoti CNC Automation Ltd | 1253.88 | 1.29 |
| Deepak Nitrite Limited | 1240.37 | 1.27 |
| HDFC Asset Management Company Limited | 1233.62 | 1.27 |
| Abbott India Limited | 1215.83 | 1.25 |
| CMS Info System Limited | 1194.99 | 1.23 |
| Ajanta Pharma Limited | 1143.54 | 1.17 |
| Torrent Power Limited | 1136.66 | 1.17 |
| Ganesha Ecosphere Limited | 1128.66 | 1.16 |
| Senores Pharmaceuticals Limited | 1120.97 | 1.15 |
| Aditya Birla Real Estate Limited | 1087.66 | 1.12 |
| Angel One Limited | 1084.58 | 1.11 |
| The Indian Hotels Company Limited | 1074.15 | 1.1 |
| TD Power Systems Limited | 1053.49 | 1.08 |
| Steel Authority of India Limited | 1050.2 | 1.08 |
| Balrampur Chini Mills Limited | 1032.4 | 1.06 |
| IPCA Laboratories Limited | 1016.51 | 1.04 |
| Axis Bank Limited (16/05/2025) # | 984.6 | 1.01 |
| Indian Bank (04/02/2026) ** # | 933.93 | 0.96 |
| Triveni Engineering & Industries Limited | 920.98 | 0.95 |
| KPIT Technologies Limited | 916.01 | 0.94 |
| Prudent Corporate Advisory Services Limited | 898.24 | 0.92 |
| Schneider Electric Infrastructure Limited | 893.59 | 0.92 |
| TREPS | 881.69 | 0.91 |
| ICICI Securities Limited (10/06/2025) ** | 880.94 | 0.9 |
| Max Healthcare Institute Limited | 880.29 | 0.9 |
| ETHOS LTD. | 818.59 | 0.84 |
| PI Industries Limited | 753.49 | 0.77 |
| APL Apollo Tubes Limited | 733.86 | 0.75 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 702.96 | 0.72 |
| Small Industries Dev Bank of India (06/02/2026) ** # | 700.02 | 0.72 |
| Jupiter Wagons Limited | 688.24 | 0.71 |
| Tejas Networks Limited | 653.84 | 0.67 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 653.58 | 0.67 |
| Poly Medicure Limited | 651.36 | 0.67 |
| CRISIL Limited | 614.38 | 0.63 |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | 601.23 | 0.62 |
| Senco Gold Limited | 592.71 | 0.61 |
| Titagarh Rail Systems Limited | 592.45 | 0.61 |
| Bank of Maharashtra | 556.92 | 0.57 |
| Central Depository Services (India) Limited | 553.95 | 0.57 |
| Sterling And Wilson Renewable Energy Limited | 546.66 | 0.56 |
| 7.17% Godrej Industries Limited (14/05/2025) ** | 498.88 | 0.51 |
| ICICI Bank Limited (27/06/2025) # | 488.1 | 0.5 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 477.84 | 0.49 |
| Bharti Telecom Limited (17/10/2025) ** | 475.19 | 0.49 |
| Bharat Dynamics Limited | 438.93 | 0.45 |
| Bank of Baroda (06/06/2025) ** # | 294.13 | 0.3 |
| 364 Days Tbill (MD 15/01/2026) | 283.76 | 0.29 |
| 6.79% Government of India (07/10/2034) | 276.26 | 0.28 |
| Net Receivables / (Payables) | 271.15 | 0.28 |
| Cera Sanitaryware Limited | 264.56 | 0.27 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 200.85 | 0.21 |
| 7.26% Government of India (06/02/2033) | 167.22 | 0.17 |
| 364 Days Tbill (MD 02/05/2025) | 59.35 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.42% |
| Bank | 11.98% |
| IT | 10.1% |
| Automobile & Ancillaries | 8.52% |
| Healthcare | 7.86% |
| Iron & Steel | 6.55% |
| Capital Goods | 5.22% |
| Textile | 4.71% |
| G-Sec | 4.07% |
| Chemicals | 4.03% |
| Consumer Durables | 3% |
| Telecom | 2.7% |
| Power | 2.56% |
| Agri | 2.01% |
| Construction Materials | 1.71% |
| Alcohol | 1.62% |
| Non - Ferrous Metals | 1.33% |
| Diversified | 1.12% |
| Hospitality | 1.1% |
| Miscellaneous | 0.91% |
| Retailing | 0.84% |
| Ratings | 0.63% |
| Diamond & Jewellery | 0.61% |
| Business Services | 0.57% |
| Infrastructure | 0.56% |
| Others | 0.28% |
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 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |