1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹37.64 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹974.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,942 (-3.43%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Coforge Ltd. | Technology | Equity | 3.99% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.25% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.00% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.54% |
Castrol India Ltd. | Energy | Equity | 2.18% |
PB Fintech Ltd. | Services | Equity | 2.18% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.07% |
BSE Ltd. | Services | Equity | 2.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.06% |
Swan Energy Ltd. | Construction | Equity | 1.99% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.85% |
GOI | Sovereign | GOI Sec | 1.83% |
Bharat Forge Ltd. | Automobile | Equity | 1.79% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.76% |
UNO Minda Ltd. | Automobile | Equity | 1.70% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.68% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.66% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.62% |
Arvind Ltd. | Textiles | Equity | 1.57% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.54% |
CarTrade Tech Ltd. | Services | Equity | 1.53% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.53% |
HEG Ltd. | Construction | Equity | 1.49% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.47% |
Coromandel International Ltd. | Chemicals | Equity | 1.47% |
JK Cement Ltd. | Construction | Equity | 1.44% |
GOI | Sovereign | GOI Sec | 1.44% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.39% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
Indian Bank | Financial | Equity | 1.31% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.29% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.27% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.27% |
Abbott India Ltd. | Healthcare | Equity | 1.25% |
CMS Info Systems Ltd. | Services | Equity | 1.23% |
Torrent Power Ltd. | Energy | Equity | 1.17% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.17% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.16% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.12% |
Angel One Ltd. | Financial | Equity | 1.11% |
The Indian Hotels Company Ltd. | Services | Equity | 1.10% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.08% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.08% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.06% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Indian Bank | Financial | CD | 0.96% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.95% |
KPIT Technologies Ltd. | Technology | Equity | 0.94% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.92% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.92% |
ICICI Securities Ltd. | Financial | CP | 0.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.90% |
Ethos Ltd. | Services | Equity | 0.84% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Power Finance Corporation Ltd. | Financial | NCD | 0.72% |
Jupiter Wagons Ltd. | Services | Equity | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Poly Medicure Ltd. | Healthcare | Equity | 0.67% |
Tejas Networks Ltd. | Communication | Equity | 0.67% |
Crisil Ltd. | Services | Equity | 0.63% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.62% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.61% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.61% |
Bank of Maharashtra | Financial | Equity | 0.57% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.57% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.56% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.51% |
ICICI Bank Ltd. | Financial | CD | 0.50% |
AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
Bharti Telecom Ltd. | Communication | CP | 0.49% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.45% |
Bank Of Baroda | Financial | CD | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
GOI | Sovereign | GOI Sec | 0.28% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
GOI | Sovereign | GOI Sec | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 17.2% | 29.1% | 16.5% |
| Category average | 9.2% | 13.0% | 21.3% | NA |
| Rank with in category | 19 | 5 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.9% | 21.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 18.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.8% | 18.1% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 8.0% | 17.2% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 15.7% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
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
service@boiaxa-im.com
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,
Website
www.karvymfs.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 4.98
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Lower expense ratio: 0.89%
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 0.5%
Compare funds
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
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