BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,197.31 Cr
Expense Ratio
2.18%
Benchmark
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
ISIN
INF761K01DP9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 4.03 | 24.32 | 27.92 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.45
Last change
0.11 (0.2861%)
Fund Size (AUM)
₹ 1,197.31 Cr
Performance
16.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Fund Manager
Mr.Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.53 |
| COFORGE LIMITED EQ | 3.77 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 3.18 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.05 |
| Bharat Dynamics Limited | 2.67 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.58 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.17 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.13 |
| Canara Bank (12/12/2025) | 2.02 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 28.49 |
| Financial Services | 13.28 |
| Capital Goods | 12.83 |
| Metals & Mining | 9.47 |
| Healthcare | 6.71 |
| Information Technology | 5.56 |
| Automobile and Auto Components | 3.67 |
| Fast Moving Consumer Goods | 3.48 |
| Chemicals | 2.77 |
| Consumer Durables | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 27.92 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.62 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.38 |
| SBI Equity Hybrid Reg Gr | 18.5 |
| ICICI Pru Equity & Debt Gr | 26.49 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 22.14 |
| Edelweiss Aggr Hybrid Reg Gr | 21.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.53 |
| Axis Aggressive Hybrid Reg Gr | 15.61 |