Home Mutual Funds Bank of India Mid & Small Cap Equity & Debt Fund

Bank of India Mid & Small Cap Equity & Debt Fund

Hybrid - Aggressive Hybrid Fund

+13.04%

CAGR 3Y

₹33.98-2.86%

Current NAV(Apr 04,2025)

ALL

AUM ₹974 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 2.08%

Return Calculator

Monthly SIP

Lumpsum

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₹

Year

Month

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Invested

₹60,000

Profit

₹33,706

Current value

₹93,706

Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	-2.86%	--	+2.41%
1 Week	-2.41%	--	+2.05%
1 Month	+4.68%	--	+7.36%
3 Month	-13.69%	--	-2.50%
6 Month	-12.04%	--	-3.31%
9 Month	-11.26%	--	-0.50%
1 Year	+0.77%	+0.77%	+8.59%
2 Year	+51.29%	+22.93%	+18.90%
3 Year	+44.47%	+13.04%	+12.12%
4 Year	+95.40%	+18.18%	+13.79%
5 Year	+236.10%	+27.40%	+21.83%

Holding Analysis

By Asset

Equity

74.60%

CRISIL AAA

10.33%

CRISIL A1+

5.58%

SOVEREIGN

4.05%

ICRA AAA

2.06%

other

3.38%

By Sector

Capital Markets

7.56%

Pharmaceuticals & Biotechnology

6.26%

Ferrous Metals

5.78%

IT - Software

4.93%

Consumer Durables

4.71%

other

70.76%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

2008-03-31

AMC Incorporation date

2007-08-13

Sponsor Name

Bank of India

Trustee organisation

Bank of India Trustee Services Private Limited

MD/CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Compliance Officer

Mr. Harish Kumar

Scheme Document

Disclaimer

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