1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹39.37 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹1,000.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.8% | 14.5% | 25.5% | 17.5% |
| Category average | 10.7% | 10.6% | 14.6% | NA |
| Rank with in category | 5 | 6 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.4% | 20.1% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.9% | 17.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.9% | 16.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.4% | 14.6% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 15.8% | 14.5% | 1,000.31 |
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 3.75% |
Swan Energy Ltd. | Construction | Equity | 2.86% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.59% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 2.32% |
Export-Import Bank Of India | Financial | CP | 2.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.10% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.07% |
PB Fintech Ltd. | Services | Equity | 2.04% |
UNO Minda Ltd. | Automobile | Equity | 1.90% |
HEG Ltd. | Construction | Equity | 1.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.82% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.82% |
Castrol India Ltd. | Energy | Equity | 1.78% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.71% |
Arvind Ltd. | Textiles | Equity | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.57% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.55% |
CarTrade Tech Ltd. | Services | Equity | 1.54% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.51% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.50% |
Coromandel International Ltd. | Chemicals | Equity | 1.46% |
EPL Ltd. | Chemicals | Equity | 1.46% |
BSE Ltd. | Services | Equity | 1.44% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.35% |
JK Cement Ltd. | Construction | Equity | 1.33% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.32% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
Indus Towers Ltd. | Communication | Equity | 1.31% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.29% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.29% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.28% |
GOI | Sovereign | GOI Sec | 1.26% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.23% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.22% |
Torrent Power Ltd. | Energy | Equity | 1.21% |
Indian Bank | Financial | Equity | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
CMS Info Systems Ltd. | Services | Equity | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.15% |
Tata Technologies Ltd | Services | Equity | 1.14% |
Bharat Forge Ltd. | Automobile | Equity | 1.14% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.11% |
Abbott India Ltd. | Healthcare | Equity | 1.07% |
KPIT Technologies Ltd. | Technology | Equity | 1.01% |
Tejas Networks Ltd. | Communication | Equity | 0.98% |
Jupiter Wagons Ltd. | Services | Equity | 0.98% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.97% |
Angel One Ltd. | Financial | Equity | 0.93% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.90% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.89% |
Ethos Ltd. | Services | Equity | 0.86% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.85% |
Crisil Ltd. | Services | Equity | 0.84% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.84% |
PI Industries Ltd. | Chemicals | Equity | 0.83% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.82% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.72% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | NCD | 0.64% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
Bank of Maharashtra | Financial | Equity | 0.57% |
Poly Medicure Ltd. | Healthcare | Equity | 0.52% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.49% |
The Indian Hotels Company Ltd. | Services | Equity | 0.48% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.46% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.45% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.45% |
AU Small Finance Bank Ltd. | Financial | CD | 0.43% |
Bharti Telecom Ltd. | Communication | CP | 0.42% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.37% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.34% |
Linde India Ltd. | Chemicals | Equity | 0.30% |
Bank Of Baroda | Financial | CD | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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 Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ