Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹1,554.32 Cr
Expense Ratio
1.76%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
20 Jul 2016
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.57% | -- |
| 3 Months | +9.29% | -- |
| 6 Months | +10.79% | -- |
| 1 Year | +8.27% | +8.27% |
| 2 Years | -- | +4.88% |
| 3 Years | +68% | +18.88% |
| 5 Years | +99.24% | +14.78% |
| Since Launch | +319% | +15.45% |
Holdings as on 13 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 68.80 | 4.43 |
| Abbott India | 40.29 | 2.59 |
| Lloyds Metals And Energy | 39.96 | 2.57 |
| UNO Minda | 36.48 | 2.35 |
| Aurobindo Pharma | 34.24 | 2.20 |
| Glenmark Pharmaceuticals | 34.13 | 2.20 |
| Indian Bank | 33.74 | 2.17 |
| Nippon Life India Asset Management | 33.01 | 2.12 |
| Max Financial Services | 31.98 | 2.06 |
| Bank of Maharashtra | 31.00 | 1.99 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.78
Sharpe Ratio
16.01%
Std. Deviation
12.63%
Tracking Error
0.93%
Alpha
1.24
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | +8.27% | +18.88% | +14.78% |
| Quant Aggressive Hybrid Fund Growth | +9.92% | +14.25% | +13.58% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | +7.14% | +14.31% | +11.97% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | -0.46% | +11.13% | +9.91% |
| Axis Aggresive Hybrid Fund Regular Growth | +0.44% | +9.33% | +7.89% |
Results are calculated on CAGR basis
About Fund
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.
The Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth has an AUM of 1554.32 crores & has delivered CAGR of 14.78 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. The minimum investment in Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, Abbott India, Lloyds Metals And Energy, UNO Minda.
The major sectors where the fund is invested are Biotechnology & Drugs, Iron & Steel, Electronic Instr. & Controls, Consumer Financial Services.
Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Quant Aggressive Hybrid Fund Growth, Bandhan Aggressive Hybrid Fund Regular Plan Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Axis Aggresive Hybrid Fund Regular Growth. Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth has a sharpe ratio of 0.78 & a standard deviation of 16.01%.
FAQs
According to the morning star rating Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth has a Medium risk & Exceptional return.
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is managed by Alok Singh.
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is 1.76%.
The 5 year annualized return on Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is 14.78% & it has generated 8.27% in the last 1 year.
The minimum investment in Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth is 5000 Rs.
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth has an AUM of 1554.32 crores.
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