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

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  • (-0.13%)Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 8.98 10.36 30.14 26.17 20.06 16.34
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty MidSmallcap 400 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH Jul 20, 2016 30.14 26.17 20.06 2.52 492.50
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.60 14.00 13.59 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 22.01 26.66 19.31 1.68 26,182.92
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 13.43 17.83 14.39 1.71 20,539.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 14.52 14.60 14.65 1.75 8,822.84
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 19.23 14.96 14.99 1.79 7,990.48

Fund Holdings as on 31-October-2023

  • Jindal Stainless Limited

  • Union Bank of India

  • Power Finance Corporation Limited

  • UNO Minda Limited

  • 7.50% Power Grid Corporation of India Limited (24/08/2033) **

  • REC Limited

  • Astral Limited

  • 7.26% Government of India (06/02/2033)

  • Export Import Bank of India (15/03/2024) **

  • Balrampur Chini Mills Limited

  • 7.18% Government of India (14/08/2033)

  • APL Apollo Tubes Limited

  • Triveni Engineering & Industries Limited

  • CreditAccess Grameen Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • 364 Days Tbill (MD 15/02/2024)

  • TREPS

  • Axis Bank Limited (19/09/2024) ** #

  • BSE Limited

  • Rategain Travel Technologies Limited

  • Indian Bank

  • Eris Lifesciences Limited

  • The Indian Hotels Company Limited

  • State Bank of India (15/03/2024) ** #

  • Cera Sanitaryware Limited

  • IDFC First Bank Limited

  • Senco Gold Limited

  • HEG Limited

  • Jamna Auto Industries Limited

  • JK Cement Limited

  • Bharat Heavy Electricals Limited

  • Poly Medicure Limited

  • R R Kabel Limited

  • Coromandel International Limited

  • Central Depository Services (India) Limited

  • AIA Engineering Limited

  • Utkarsh Small Finance Bank Ltd

  • Cyient Limited

  • Fusion Micro Finance Limited

  • Torrent Power Limited

  • Century Textiles & Industries Limited

  • Steel Authority of India Limited

  • HDFC Bank Limited (22/04/2024) **

  • Oil India Limited

  • Abbott India Limited

  • CIE Automotive India Limited

  • Radico Khaitan Limited

  • Navin Fluorine International Limited

  • Apollo Pipes Limited

  • 8.79% LIC Housing Finance Limited (05/03/2024) **

  • Coforge Limited

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026) **

  • Ganesha Ecosphere Limited

  • Sumitomo Chemical India Limited

  • Tejas Networks Limited

  • KPIT Technologies Limited

  • Ashok Leyland Limited

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • Graphite India Limited

  • 182 Days Tbill (MD 18/04/2024)

  • Timken India Limited

  • Net Receivables / (Payables)

  • Cyient Dlm Ltd

  • Angel One Limited

  • V.S.T Tillers Tractors Limited

  • Indian Railway Finance Corporation Limited

  • 8.11% REC Limited (07/10/2025) **

  • 6.1% Cholamandalam Investment and Finance Company Ltd (18/12/2023) **

  • 7.49% Power Grid Corporation of India Limited (25/10/2024) **

  • Mahindra Lifespace Developers Limited

  • Kamdhenu Limited

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  • Steel & Iron Products

  • Finance Term Lending

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Sugar

  • Auto Ancillary

  • IT - Software

  • Plastic Products

  • Finance - NBFC

  • Finance - Others

  • Bank - Private

  • Electrodes & Welding Equipment

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Fertilizers

  • Castings/Forgings

  • Diversified

  • Power Generation/Distribution

  • Oil Exploration

  • Forgings

  • Breweries & Distilleries

  • Chemicals

  • Textile - Manmade Fibres

  • Pesticides & Agrochemicals

  • IT - Hardware

  • Automobiles-Trucks/Lcv

  • Bearings

  • Electric Equipment

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Construction - Real Estate

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AA+

  • SOVEREIGN

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About Bank of India Mid & Small Cap Equity & Debt Fund

Scheme Analysis

Bank of India Mid & Small Cap Equity & Debt Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Bank of India Mutual Fund. It was launched on 20-Jul-2016 and currently has an AUM of ₹492.50 crore. Bank of India Mid & Small Cap Equity & Debt Fund is benchmarked against CRISIL Short Term Bond Index as primary index and NIFTY 50 - TRI as primary index and Nifty MidSmallcap 400 - TRI as secondary index.

The NAV of Bank of India Mid & Small Cap Equity & Debt Fund ended down ₹-0.04(-0.13%)yesterday to ₹30.53.

Among its top 3 holdings the fund has exposure to Jindal Stainless Limited, and

The Bank of India Mid & Small Cap Equity & Debt Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001