Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth

Hybrid
Aggressive Hybrid
Very High Risk
19.69%
3Y annualised
-1.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹39.20
Min. SIP amountNot Supported
Rating5
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
1Y3Y5YAll
Fund returns29.6%19.7%27.0%17.6%
Category average20.0%14.8%15.8%NA
Rank with in category231NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
30.0%23.6%642.94
5
19.7%20.2%41,395.98
5
29.6%19.7%1,000.31
5
21.9%18.0%2,197.84
4
7.0%10.8%20,080.76

Holdings (94)

NameSectorInstrumentAssets
Metals & MiningEquity2.66%
TechnologyEquity2.39%
Bharti Telecom Ltd.
CommunicationCP2.21%
ConstructionEquity2.06%
FinancialEquity2.05%
AutomobileEquity2.00%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.92%
EnergyEquity1.91%
National Bank For Agriculture & Rural Development
FinancialBonds1.91%
HealthcareEquity1.89%
ServicesEquity1.82%
EnergyEquity1.82%
Capital GoodsEquity1.73%
ChemicalsEquity1.73%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.71%
TextilesEquity1.62%
ServicesEquity1.57%
Consumer StaplesEquity1.53%
ChemicalsEquity1.52%
ServicesEquity1.48%
ConstructionEquity1.47%
ChemicalsEquity1.46%
FinancialDebenture1.42%
CommunicationEquity1.41%
FinancialEquity1.36%
FinancialEquity1.36%
SovereignGOI Sec1.33%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.33%
HealthcareEquity1.32%
Consumer StaplesEquity1.31%
ConstructionEquity1.30%
EnergyDebenture1.29%
ServicesEquity1.26%
National Bank For Agriculture & Rural Development
FinancialDebenture1.23%
Reserve Bank of India
FinancialT-Bills1.21%
Capital GoodsEquity1.20%
ServicesEquity1.13%
TextilesEquity1.10%
HealthcareEquity1.10%
ServicesEquity1.09%
TechnologyEquity1.07%
HealthcareEquity1.05%
CommunicationEquity1.03%
Consumer StaplesEquity1.02%
ServicesEquity1.01%
ServicesEquity1.01%
TechnologyEquity0.99%
Canara Bank
FinancialCD0.98%
ChemicalsEquity0.96%
AutomobileEquity0.96%
Capital GoodsEquity0.95%
Kotak Mahindra Prime Ltd.
FinancialCP0.94%
EnergyEquity0.92%
Kotak Mahindra Bank Ltd.
FinancialCD0.92%
Consumer StaplesEquity0.90%
Metals & MiningEquity0.89%
Capital GoodsEquity0.88%
InsuranceEquity0.88%
AutomobileEquity0.86%
FinancialEquity0.78%
Metals & MiningEquity0.73%
ServicesEquity0.71%
FinancialEquity0.70%
Capital GoodsEquity0.69%
Power Finance Corporation Ltd.
FinancialNCD0.67%
Kotak Securities Ltd.
ServicesCP0.65%
FinancialEquity0.65%
National Bank For Agriculture & Rural Development
FinancialDebenture0.62%
FinancialEquity0.59%
HealthcareEquity0.58%
Consumer DiscretionaryEquity0.56%
FinancialEquity0.52%
Capital GoodsEquity0.49%
Godrej Industries Ltd.
Consumer StaplesNCD0.47%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.47%
Metals & MiningEquity0.46%
ChemicalsEquity0.44%
AU Small Finance Bank Ltd.
FinancialCD0.44%
ChemicalsEquity0.42%
Capital GoodsEquity0.41%
GOI
SovereignGOI Sec0.39%
HDFC Securities Ltd.
FinancialCP0.38%
ChemicalsEquity0.37%
ConstructionEquity0.35%
ConstructionEquity0.34%
GOI
SovereignGOI Sec0.31%
Aditya Birla Finance Ltd.
FinancialCP0.28%
Bank Of Baroda
FinancialCD0.27%
Metals & MiningEquity0.23%
HDFC Bank Ltd.
FinancialCD0.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.19%
SovereignGOI Sec0.16%
Reserve Bank of India
FinancialT-Bills0.06%
AutomobileEquity0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 2.22%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
Website
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,

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
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