Bank of India Mid & Small Cap Equity & Debt Fund Regular-Growth
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -5.66% at 22 Dec 2025 06:29 PM
Fund Details
NAV 37.61
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 9.42
Fund Size(in Crores) 1320.71
Fund Performance
1 Month -1.92%
3 Month -2.43%
6 Month 0.15%
1 Year -5.66%
3 Year 17.03%
5 Year 19.51%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.31%) Market Cap Large Cap 74.09 Mid Cap 9.28 Small Cap 6.94 Top Sectors Financial 23.92 Energy 19.76 Technology 12.99 Consumer Staples 8.34 Automobile 6.09 Materials 4.17 Capital Goods 4 Healthcare 3.3 Construction 2.42 Communication 2.16 Chemicals 1.7 Metals & Mining 1.46 Top Holding Mahindra & Mahindra Financial Services 1.41 UTI Asset Mgmt 0.75 Tirrihannah Company 0 Bajaj Finance 0.67 LTIMindtree 1.19 Axis Bank 1.18 Mahindra & Mahindra 1.51 Emami 1.15 Sanofi India 0.73 Bharti Airtel 2.16 ITC 3.07 Cummins India 1.46 Hindustan Petroleum Corporation 2.08 Sandur Laminates 0 Bharat Electronics 1.56 Indian Oil Corporation 1.1 Maruti Suzuki India 1.81 Minerava Holdigns 0 Mphasis 0.97 HDFC Bank 7.1 Bank of Baroda 1.73 Crystal Cable Inds. 0 Coal India 2.45 Tata Consultancy 1.19 Hero Motocorp 1.2 Godrej Consumer 0.93 Castrol India 1.2 HCL Technologies 2.38 NTPC 3.36 GAIL (India) 2.24 Bayer CropScience 0.5 Hindustan Aero 0.98 ICICI Bank 3.99 CESC 1.52 Sun Pharmaceutical Industries 1.49 Kotak Mahindra Bank 1.04 Infosys 3.72 NHPC 1.41 Oil India 0.98 Larsen & Toubro 2.42 Power Grid Corporation Of India 2.56 Coforge 1.24 REC 1.17 Tech Mahindra 2.3 Asian Paints 0.78 HDFC AMC 1.04 Hindustan Unilever 1.74 State Bank of India 3.15 Shriram Finance 0.69 Reliance Industries 1.87 ONGC 2.64 Tata Steel 1.46 Britannia Industries 1.46 Bajaj Auto 1.57 Aster DM Healthcare 1.08 Ultratech Cement 0.94
Debt & Others (9.690000000000001%) Sector Allocation Repo 3.65 Cash/Net Current Assets 1.33 Real Estate Investment Trusts 3.33 Debt Credit Ratings Debt Category Others 4.98 Embassy Office Parks REIT 3.33 Powergrid InvIT 1.38
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.13%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 44
Date of Incorporation 2016-07-20
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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