BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,321.04 Cr
Expense Ratio
2.13%
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
Exit Load
• For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr.Alok Singh
NAV as on 15-12-2025
37.63
0.05 (0.1329%)
Overview
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Asset Allocation
Equity
75.73%
Debt
21.68%
Others
2.59%
Indicators
| Volatility | 13.78 |
| Sharp Ratio | 0.86 |
| Alpha | 5.17 |
| Beta | 1.22 |
| Yield to Maturity | 7.38 |
| Average Maturity | 2.51 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | -6.3 | 16.71 | 19.69 | 15.0 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.09 |
| Capital Goods | 15.0 |
| Metals & Mining | 9.95 |
| Healthcare | 8.34 |
| Automobile and Auto Components | 5.02 |
| Fast Moving Consumer Goods | 4.07 |
| Information Technology | 3.08 |
| Chemicals | 2.25 |
| Consumer Durables | 2.2 |
| Construction Materials | 2.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN BANK EQ | 3.27 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.22 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.82 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.69 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.42 |
| TREPS | 2.39 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.34 |
| Bharat Dynamics Limited | 2.26 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.22 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | -6.3 | 16.71 | 19.69 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.84 | 18.83 | 21.87 | 16.39 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 8.76 | 13.77 | 13.93 | 12.59 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 5.99 | 11.09 | 19.09 | 15.82 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.17 | 13.25 | 13.67 | 13.06 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.06 | 15.36 | 15.55 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.17 | 15.63 | 14.21 | 13.01 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.05 | 16.15 | 17.42 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 3.83 | 16.1 | 16.87 | 13.15 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 3.82 | 16.04 | 16.82 | 13.12 |