320-x-100_uti_gold.jpg" alt="Advertisement">
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Scheme Returns
7.09%
Category Returns
3.25%
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) | -0.15 | -0.80 | 7.09 | 2.92 | 28.82 | 19.23 | 26.79 | 27.47 | 17.85 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
20-Jul-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
39,185.96
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
39.2
-
Fund Manager
Mr. Alok Singh
-
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.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Jindal Stainless Limited | 2801.12 | 2.66 |
| TREPS | 2568.89 | 2.44 |
| Coforge Limited | 2518.9 | 2.39 |
| Bharti Telecom Limited (17/10/2025) ** | 2329.85 | 2.21 |
| Swan Energy Limited | 2168.87 | 2.06 |
| Nippon Life India Asset Management Limited | 2159.33 | 2.05 |
| UNO Minda Limited | 2102.5 | 2 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2024.05 | 1.92 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 2015.03 | 1.91 |
| Castrol India Limited | 2009.31 | 1.91 |
| Eris Lifesciences Limited | 1987.41 | 1.89 |
| Oil India Limited | 1914.17 | 1.82 |
| PB Fintech Limited | 1912.84 | 1.82 |
| Deepak Nitrite Limited | 1827.26 | 1.73 |
| Dixon Technologies (India) Limited | 1817.85 | 1.73 |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1799.13 | 1.71 |
| Ganesha Ecosphere Limited | 1703.33 | 1.62 |
| Info Edge (India) Limited | 1651.06 | 1.57 |
| Aditya Birla Real Estate Limited | 1607.06 | 1.53 |
| EPL Limited | 1600.63 | 1.52 |
| Cartrade Tech Limited | 1557.04 | 1.48 |
| HEG Limited | 1547.53 | 1.47 |
| Coromandel International Limited | 1538.54 | 1.46 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1493.4 | 1.42 |
| Indus Towers Limited | 1484.74 | 1.41 |
| Indian Bank | 1435.75 | 1.36 |
| HDFC Asset Management Company Limited | 1429.45 | 1.36 |
| Small Industries Dev Bank of India (23/10/2025) ** # | 1404.62 | 1.33 |
| 7.18% Government of India (14/08/2033) | 1398.12 | 1.33 |
| Ajanta Pharma Limited | 1390.37 | 1.32 |
| Radico Khaitan Limited | 1376.4 | 1.31 |
| JK Cement Limited | 1369.04 | 1.3 |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1362.45 | 1.29 |
| Tata Technologies Limited | 1332.67 | 1.26 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1295.13 | 1.23 |
| 364 Days Tbill (MD 30/01/2025) | 1271.49 | 1.21 |
| Jyoti CNC Automation Ltd | 1266.99 | 1.2 |
| CMS Info System Limited | 1190.16 | 1.13 |
| Arvind Limited | 1162.61 | 1.1 |
| IPCA Laboratories Limited | 1156.91 | 1.1 |
| BSE Limited | 1144.33 | 1.09 |
| Zaggle Prepaid Ocean Services Limited | 1127.4 | 1.07 |
| Abbott India Limited | 1108.94 | 1.05 |
| Tejas Networks Limited | 1082.36 | 1.03 |
| Balrampur Chini Mills Limited | 1070.73 | 1.02 |
| Jupiter Wagons Limited | 1066.93 | 1.01 |
| ETHOS LTD. | 1065.33 | 1.01 |
| KPIT Technologies Limited | 1047.13 | 0.99 |
| Canara Bank (11/03/2025) # | 1029.66 | 0.98 |
| PI Industries Limited | 1016.38 | 0.96 |
| Bharat Forge Limited | 1012.51 | 0.96 |
| Schneider Electric Infrastructure Limited | 1005.03 | 0.95 |
| Kotak Mahindra Prime Limited (05/02/2025) ** | 986.64 | 0.94 |
| Kotak Mahindra Bank Limited (02/05/2025) ** # | 970.05 | 0.92 |
| Torrent Power Limited | 966.85 | 0.92 |
| Triveni Engineering & Industries Limited | 945.89 | 0.9 |
| Steel Authority of India Limited | 936.88 | 0.89 |
| ICICI Lombard General Insurance Company Limited | 930.93 | 0.88 |
| Sterling And Wilson Renewable Energy Limited | 929.12 | 0.88 |
| Titagarh Rail Systems Limited | 904.13 | 0.86 |
| Prudent Corporate Advisory Services Limited | 821.97 | 0.78 |
| APL Apollo Tubes Limited | 773.36 | 0.73 |
| CRISIL Limited | 750.96 | 0.71 |
| Housing & Urban Development Corporation Limited | 739.69 | 0.7 |
| Graphite India Limited | 730.1 | 0.69 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | 705.21 | 0.67 |
| Kotak Securities Limited (07/03/2025) ** | 686.22 | 0.65 |
| Bank of Maharashtra | 684.36 | 0.65 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 654.3 | 0.62 |
| Central Depository Services (India) Limited | 622.99 | 0.59 |
| Poly Medicure Limited | 611.89 | 0.58 |
| Senco Gold Limited | 586.59 | 0.56 |
| Net Receivables / (Payables) | 562.57 | 0.53 |
| Angel One Limited | 550.45 | 0.52 |
| Bharat Dynamics Limited | 517.5 | 0.49 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 500.03 | 0.47 |
| 7.17% Godrej Industries Limited (14/05/2025) | 497.63 | 0.47 |
| Hindustan Copper Limited | 483 | 0.46 |
| AU Small Finance Bank Limited (01/10/2025) ** # | 468.67 | 0.44 |
| Astral Limited | 465.53 | 0.44 |
| Bayer Cropscience Limited | 446.33 | 0.42 |
| TD Power Systems Limited | 436.15 | 0.41 |
| 7.1% Government of India (08/04/2034) | 412.96 | 0.39 |
| HDFC Securities Limited (18/12/2024) ** | 398.63 | 0.38 |
| Linde India Limited | 385.42 | 0.37 |
| Cera Sanitaryware Limited | 370.65 | 0.35 |
| IRCON International Limited | 356.58 | 0.34 |
| 6.79% Government of India (07/10/2034) | 325.78 | 0.31 |
| Aditya Birla Finance Limited (12/03/2025) ** | 293.84 | 0.28 |
| Bank of Baroda (06/06/2025) ** # | 289.01 | 0.27 |
| Kamdhenu Limited | 246.98 | 0.23 |
| 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 200.96 | 0.19 |
| HDFC Bank Limited (03/02/2025) ** # | 197.51 | 0.19 |
| 7.26% Government of India (06/02/2033) | 166.91 | 0.16 |
| 364 Days Tbill (MD 02/05/2025) | 58.4 | 0.06 |
| Jamna Auto Industries Limited | 44.68 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.22% |
| Bank | 11.81% |
| IT | 10.23% |
| Automobile & Ancillaries | 8.25% |
| Healthcare | 5.94% |
| Capital Goods | 5.22% |
| Chemicals | 5.05% |
| Textile | 4.78% |
| Telecom | 4.65% |
| Iron & Steel | 4.52% |
| G-Sec | 3.45% |
| Miscellaneous | 2.44% |
| Power | 2.21% |
| Plastic Products | 1.96% |
| Agri | 1.91% |
| Crude Oil | 1.82% |
| Consumer Durables | 1.73% |
| Construction Materials | 1.65% |
| Diversified | 1.53% |
| Alcohol | 1.31% |
| Infrastructure | 1.22% |
| Retailing | 1.01% |
| Insurance | 0.88% |
| Ratings | 0.71% |
| Business Services | 0.59% |
| Diamond & Jewellery | 0.56% |
| Others | 0.53% |
| Non - Ferrous Metals | 0.46% |
| Inds. Gases & Fuels | 0.37% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |