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NAV: 25 Sep 2025
₹32.27
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,252.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 3.63% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.45% |
UNO Minda Ltd. | Automobile | Equity | 2.79% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.58% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.30% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.28% |
PB Fintech Ltd. | Services | Equity | 2.26% |
JK Cement Ltd. | Construction | Equity | 2.11% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.06% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.98% |
Canara Bank | Financial | CD | 1.96% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.93% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.88% |
Swan Corp Ltd. | Construction | Equity | 1.86% |
Indian Bank | Financial | Equity | 1.77% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.62% |
Coromandel International Ltd. | Chemicals | Equity | 1.59% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.58% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.57% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.55% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.52% |
HEG Ltd. | Construction | Equity | 1.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.47% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.46% |
GOI | Sovereign | GOI Sec | 1.35% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.21% |
Bharat Forge Ltd. | Automobile | Equity | 1.20% |
Bank of Maharashtra | Financial | Equity | 1.20% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.19% |
Export-Import Bank Of India | Financial | CD | 1.16% |
Axis Finance Ltd. | Financial | CP | 1.16% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.12% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.02% |
Abbott India Ltd. | Healthcare | Equity | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.00% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.00% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.99% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.98% |
Shreeji Shipping Global Ltd. | Services | Equity | 0.96% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.96% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.91% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.89% |
Torrent Power Ltd. | Energy | Equity | 0.88% |
CMS Info Systems Ltd. | Services | Equity | 0.85% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.85% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.83% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.80% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.79% |
Indian Bank | Financial | CD | 0.78% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.74% |
Castrol India Ltd. | Energy | Equity | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Axis Bank Ltd. | Financial | CD | 0.68% |
REC Ltd. | Financial | Debenture | 0.65% |
Ethos Ltd. | Services | Equity | 0.64% |
Jupiter Wagons Ltd. | Services | Equity | 0.60% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.59% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
Power Finance Corporation Ltd. | Financial | NCD | 0.57% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.57% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.56% |
LIC Housing Finance Ltd. | Financial | NCD | 0.56% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Poly Medicure Ltd. | Healthcare | Equity | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
REC Ltd. | Financial | NCD | 0.52% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
Angel One Ltd. | Financial | Equity | 0.44% |
Bharti Telecom Ltd. | Communication | CP | 0.40% |
AU Small Finance Bank Ltd. | Financial | CD | 0.40% |
LIC Housing Finance Ltd. | Financial | NCD | 0.40% |
Export-Import Bank Of India | Financial | CD | 0.39% |
Indian Bank | Financial | CD | 0.39% |
HDFC Bank Ltd. | Financial | CD | 0.38% |
Bank Of Baroda | Financial | CD | 0.27% |
Power Finance Corporation Ltd. | Financial | NCD | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Arvind Ltd. | Textiles | Equity | 0.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | 18.6% | 23.2% | 15.7% |
| Category average | -1.3% | 14.7% | 18.1% | NA |
| Rank with in category | 33 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | -7.3% | 20.4% | 804.37 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 2.5% | 20.1% | 45,168.02 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 2.5% | 20.1% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund IDCW | 5 | -0.5% | 17.5% | 3,044.72 |
UTI Aggressive Hybrid Fund Plan IDCW | 5 | -2.9% | 16.4% | 6,301.59 |
Expense ratio, exit load and tax
Expense ratio: 2.15%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Alok SinghFeb 2017 - PresentView details
Alok Singh
Feb 2017 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Mid & Small Cap Equity & Debt Fund IDCW
VS
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