Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
-6.69%
Category Returns
-3.4%
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) | 1.25 | -1.97 | -6.69 | -3.40 | 16.62 | 14.63 | 23.01 | 23.60 | 16.39 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
36.42
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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 | 4155.07 | 3.75 |
| Swan Energy Limited | 3164.48 | 2.86 |
| TREPS | 2935 | 2.65 |
| Jindal Stainless Limited | 2866.72 | 2.59 |
| Zaggle Prepaid Ocean Services Limited | 2569.26 | 2.32 |
| Export Import Bank of India (17/11/2025) ** | 2344.41 | 2.12 |
| Dixon Technologies (India) Limited | 2331.72 | 2.1 |
| Nippon Life India Asset Management Limited | 2290.05 | 2.07 |
| PB Fintech Limited | 2256.47 | 2.04 |
| UNO Minda Limited | 2106.4 | 1.9 |
| HEG Limited | 2061.21 | 1.86 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2019.69 | 1.82 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2011.24 | 1.82 |
| Castrol India Limited | 1976.17 | 1.78 |
| Eris Lifesciences Limited | 1895.71 | 1.71 |
| Arvind Limited | 1846.8 | 1.67 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1797.61 | 1.62 |
| Info Edge (India) Limited | 1735.45 | 1.57 |
| Radico Khaitan Limited | 1719.89 | 1.55 |
| Cartrade Tech Limited | 1706.48 | 1.54 |
| Deepak Nitrite Limited | 1671.18 | 1.51 |
| Jyoti CNC Automation Ltd | 1656.23 | 1.5 |
| EPL Limited | 1621.88 | 1.46 |
| Coromandel International Limited | 1616.76 | 1.46 |
| BSE Limited | 1597.62 | 1.44 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 1493.76 | 1.35 |
| JK Cement Limited | 1470.53 | 1.33 |
| Aditya Birla Real Estate Limited | 1464.52 | 1.32 |
| Senores Pharmaceuticals Limited | 1454.14 | 1.31 |
| Indus Towers Limited | 1452.65 | 1.31 |
| Ganesha Ecosphere Limited | 1431.75 | 1.29 |
| Housing & Urban Development Corporation Limited | 1431.73 | 1.29 |
| HDFC Asset Management Company Limited | 1427.68 | 1.29 |
| Small Industries Dev Bank of India (23/10/2025) ** # | 1413.03 | 1.28 |
| 7.18% Government of India (14/08/2033) | 1397.76 | 1.26 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1363.63 | 1.23 |
| Ajanta Pharma Limited | 1348.81 | 1.22 |
| Torrent Power Limited | 1337.36 | 1.21 |
| Indian Bank | 1324.88 | 1.2 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1294.98 | 1.17 |
| CMS Info System Limited | 1280.07 | 1.16 |
| 364 Days Tbill (MD 30/01/2025) | 1278.5 | 1.15 |
| IPCA Laboratories Limited | 1271.4 | 1.15 |
| Tata Technologies Limited | 1265.72 | 1.14 |
| Bharat Forge Limited | 1260.52 | 1.14 |
| Balrampur Chini Mills Limited | 1231.21 | 1.11 |
| Abbott India Limited | 1189.64 | 1.07 |
| KPIT Technologies Limited | 1120.5 | 1.01 |
| Tejas Networks Limited | 1090.84 | 0.98 |
| Jupiter Wagons Limited | 1089.11 | 0.98 |
| Triveni Engineering & Industries Limited | 1073.87 | 0.97 |
| Angel One Limited | 1026.08 | 0.93 |
| Kotak Mahindra Prime Limited (05/02/2025) ** | 992.85 | 0.9 |
| Sterling And Wilson Renewable Energy Limited | 982.05 | 0.89 |
| ETHOS LTD. | 954.77 | 0.86 |
| Titagarh Rail Systems Limited | 939.08 | 0.85 |
| CRISIL Limited | 931.43 | 0.84 |
| Schneider Electric Infrastructure Limited | 927.65 | 0.84 |
| PI Industries Limited | 921.41 | 0.83 |
| Steel Authority of India Limited | 905.04 | 0.82 |
| ICICI Lombard General Insurance Company Limited | 893.88 | 0.81 |
| ICICI Securities Limited (10/06/2025) ** | 869.88 | 0.79 |
| Hindustan Copper Limited | 867.83 | 0.78 |
| APL Apollo Tubes Limited | 799.81 | 0.72 |
| Prudent Corporate Advisory Services Limited | 737.95 | 0.67 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 703.91 | 0.64 |
| Central Depository Services (India) Limited | 668.29 | 0.6 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 653.91 | 0.59 |
| Bank of Maharashtra | 626.28 | 0.57 |
| Poly Medicure Limited | 575.09 | 0.52 |
| Senco Gold Limited | 546.44 | 0.49 |
| The Indian Hotels Company Limited | 526.53 | 0.48 |
| Bharat Dynamics Limited | 505.28 | 0.46 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 499.78 | 0.45 |
| 7.17% Godrej Industries Limited (14/05/2025) ** | 497.88 | 0.45 |
| Small Industries Dev Bank of India (07/02/2025) ** # | 496.33 | 0.45 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 471.54 | 0.43 |
| Bharti Telecom Limited (17/10/2025) ** | 469.24 | 0.42 |
| TD Power Systems Limited | 451.05 | 0.41 |
| 7.1% Government of India (08/04/2034) | 412.6 | 0.37 |
| Cera Sanitaryware Limited | 379.35 | 0.34 |
| Linde India Limited | 333.92 | 0.3 |
| Bank of Baroda (06/06/2025) ** # | 290.73 | 0.26 |
| 6.79% Government of India (07/10/2034) | 275.56 | 0.25 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 201.03 | 0.18 |
| 7.26% Government of India (06/02/2033) | 166.9 | 0.15 |
| 364 Days Tbill (MD 02/05/2025) | 58.7 | 0.05 |
| Net Receivables / (Payables) | -0.76 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.62% |
| IT | 12.98% |
| Bank | 11.67% |
| Automobile & Ancillaries | 8.2% |
| Healthcare | 6.98% |
| Textile | 5.82% |
| Capital Goods | 5.06% |
| Chemicals | 4.25% |
| Iron & Steel | 4.13% |
| G-Sec | 3.24% |
| Telecom | 2.72% |
| Miscellaneous | 2.65% |
| Power | 2.44% |
| Consumer Durables | 2.1% |
| Agri | 2.08% |
| Construction Materials | 1.67% |
| Alcohol | 1.55% |
| Plastic Products | 1.46% |
| Diversified | 1.32% |
| Infrastructure | 0.89% |
| Retailing | 0.86% |
| Ratings | 0.84% |
| Insurance | 0.81% |
| Non - Ferrous Metals | 0.78% |
| Business Services | 0.6% |
| Diamond & Jewellery | 0.49% |
| Hospitality | 0.48% |
| Inds. Gases & Fuels | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| 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 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |