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Bank of India Mid & Small Cap Equity & Debt Fund Regular-IDCW Reinvestment
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 16.62%
Fund Details
NAV 32.4
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount 1000.0
Fund Age(Year) 9.59
Fund Size 1329.2
Fund Performance
1 Month 1.95%
3 Month 0.78%
6 Month 2.12%
1 Year 16.62%
3 Year 19.01%
5 Year 18.43%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%
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) 15
Date of Incorporation 2016-07-20
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.72%) Market Cap Large Cap 3.46 Mid Cap 45.45 Small Cap 22.81 Top Sectors Financial 12.58 Metals & Mining 11.81 Capital Goods 10.97 Healthcare 9.77 Services 5.56 Automobile 5.48 Chemicals 2.94 Materials 2.92 Consumer Staples 2.77 Technology 2.62 Construction 1.67 Textiles 1.22 Energy 0.94 Consumer Discretionary 0.47 Top Holding Nippon Life India Asset Management 1.98 Jyoti CNC Automation 0.12 PB Fintech 2.51 Aditya Birla Real Estate 0.02 Zaggle Prepaid Ocean Services 1.05 Glenmark Pharmaceuticals 2.27 Shreeji Shipping Global 1.38 Eris Lifesciences 2.1 Housing & Urban Dev Corp 2.28 Indian Bank 3.46 Abbott India 2.7 Ethos 0.68 Arvind 0.54 Lloyds Metals & Energy 2.01 SBI Cards 1.59 Goodluck India 0.84 Swan Corp 1.67 Senco Gold 0.47 Coromandel International 1.73 Aurobindo Pharma 0.91 Radico Khaitan 0.53 Balrampur Chini Mills 0.73 Syrma SGS Technology 1.1 CMS Info Systems 0.42 KSH International 0.95 Hindustan Copper 3.66 Deepak Nitrite 0.74 Castrol India 0.47 Triveni Engineering & Inds. 0.75 Ipca Laboratories 0.83 Steel Authority Of India 1.59 Bharat Forge 1.19 Godfrey Phillips India 0.74 Torrent Power 0.94 APL Apollo Tubes 1.23 Ajanta Pharma 0.96 Bank of Maharashtra 2.28 Prudent Corporate Advisory Services 0.99 HEG 1.65 Bharat Dynamics 2.27 Ganesha Ecosphere 0.68 JK Cement 1.83 Quality Power Electrical Equipments 1.14 Titagarh Rail Systems 0.74 GE Vernova T&D 0.51 UNO Minda 2.62 Schaeffler India 1.31 Kajaria Ceramics 1.09 Jindal Stainless 2.48 MRF 0.93 TD Power Systems 1.92 Coforge 1.57 Leela Palaces Hotels 0.57
Debt & Others (28.28%) Sector Allocation Repo 0.56 Bonds 1.74 Commercial Paper 3.24 Debt Credit Ratings AAA 9.44 A1+ 9.15 Cash & Call Money 6.73 SOV 2.81 AA 0.15 Debt Category Reserve Bank of India 0.21 Power Grid Corporation Of India 0.91 ICICI Securities 0.67 GOI 2.24
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