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| NAV: 28 Apr 2025 | ₹38.75 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,067.62Cr |
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 | 4.2% | 16.6% | 28.0% | 16.6% |
| Category average | 7.5% | 13.8% | 19.8% | NA |
| Rank with in category | 40 | 12 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 5.3% | 22.4% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.5% | 19.3% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 11.2% | 17.7% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.3% | 16.2% | 2,054.78 |
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 4.01% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.95% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.59% |
PB Fintech Ltd. | Services | Equity | 2.16% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.91% |
Swan Energy Ltd. | Construction | Equity | 1.91% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.90% |
Castrol India Ltd. | Energy | Equity | 1.90% |
Bharat Forge Ltd. | Automobile | Equity | 1.88% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.83% |
HEG Ltd. | Construction | Equity | 1.83% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.73% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.70% |
GOI | Sovereign | GOI Sec | 1.68% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.67% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.67% |
UNO Minda Ltd. | Automobile | Equity | 1.64% |
Coromandel International Ltd. | Chemicals | Equity | 1.60% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.56% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.53% |
CarTrade Tech Ltd. | Services | Equity | 1.50% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.49% |
JK Cement Ltd. | Construction | Equity | 1.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.40% |
GOI | Sovereign | GOI Sec | 1.33% |
Arvind Ltd. | Textiles | Equity | 1.33% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.32% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.28% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.28% |
Indian Bank | Financial | Equity | 1.27% |
Torrent Power Ltd. | Energy | Equity | 1.25% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.19% |
BSE Ltd. | Services | Equity | 1.18% |
Abbott India Ltd. | Healthcare | Equity | 1.15% |
CMS Info Systems Ltd. | Services | Equity | 1.13% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.13% |
The Indian Hotels Company Ltd. | Services | Equity | 1.11% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
Angel One Ltd. | Financial | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.07% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.06% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.95% |
KPIT Technologies Ltd. | Technology | Equity | 0.94% |
Axis Bank Ltd. | Financial | CD | 0.93% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.91% |
Indian Bank | Financial | CD | 0.88% |
ICICI Securities Ltd. | Financial | CP | 0.83% |
Jupiter Wagons Ltd. | Services | Equity | 0.82% |
Ethos Ltd. | Services | Equity | 0.76% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Poly Medicure Ltd. | Healthcare | Equity | 0.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
Power Finance Corporation Ltd. | Financial | NCD | 0.66% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.57% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.54% |
Bank of Maharashtra | Financial | Equity | 0.52% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.51% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.50% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.47% |
ICICI Bank Ltd. | Financial | CD | 0.46% |
Bharti Telecom Ltd. | Communication | CP | 0.45% |
AU Small Finance Bank Ltd. | Financial | CD | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
Export-Import Bank Of India | Financial | Bonds | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.83
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.9%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 3.25%
Expense ratio, exit load and tax
Expense ratio: 0.90%
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
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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