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Bank of India Mutual Fund · Hybrid: Aggressive
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Mixed AssetBenchmark · NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)TER · 2.87%Inception · 05-07-2016
NAV
₹40.48
+0.47% · as of 14-05-2026
Since inception
15.18%
CAGR
Benchmark (inception)
11.90%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
2.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.18% CAGR vs benchmark +11.90%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)3.34%
ABBOTT INDIA LIMITED EQ3.03%
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.66%
Indian Bank2.51%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-2.49%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.44%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-2.20%
Bharat Dynamics Limited2.07%
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.05%
J.K.CEMENT LIMITED EQ2.02%
Sector allocation
Financial Services16.67%
Capital Goods13.75%
Healthcare11.96%
Metals & Mining7.10%
Automobile and Auto Components6.41%
Fast Moving Consumer Goods3.58%
Consumer Durables2.97%
Services2.39%
Chemicals2.10%
Construction Materials2.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.2% p.a.₹10,000
10 years
Projected value
₹28,17,689
Invested: ₹12,00,000
Gained: ₹16,17,689
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139529
ISIN (Growth)
INF761K01DP9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
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₹451.30
1Y
+10.5%
3Y
+14.8%
5Y
+13.9%
Bandhan Aggr Hyb Fund Reg Gr
₹26.46
1Y
+6.7%
3Y
+14.4%
5Y
+12.8%
HSBC Aggressive Hybrid Fund Reg Gr
₹55.96
1Y
+6.5%
3Y
+13.9%
5Y
+11.4%
Kotak Aggressive Hybrid Fund Reg Gr
₹62.78
1Y
+5.4%
3Y
+13.9%
5Y
+13.0%
SBI Equity Hybrid Reg Gr
₹305.23
1Y
+4.3%
3Y
+13.6%
5Y
+11.8%
Want a personalised recommendation?
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