Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G) logo

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹40.31 20 Jan 2025

Risk

Very High  

Fund Size

₹1,107.71Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil

Basic Details

Age

8 years 6 months (Since Jul 20, 2016)

Return since Launch

17.80%

Expense ratio

0.82%

Type

OPEN

AUM (Fund Size)

₹1,107.71

Risk Grade

Very High

Benchmark

NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%

Fund Manager

Alok Singh

Asset Allocation

Coforge 3.75%

Swan Energy 2.86%

Jindal Stain. 2.59%

Zaggle Prepaid 2.32%

Dixon Technolog. 2.10%

Nippon Life Ind. 2.07%

PB Fintech. 2.04%

Uno Minda 1.90%

HEG 1.86%

Castrol India 1.78%

ERIS Lifescience 1.71%

Arvind Ltd 1.67%

Info Edg.(India) 1.57%

Radico Khaitan 1.55%

Cartrade Tech 1.54%

Deepak Nitrite 1.51%

Jyoti CNC Auto. 1.50%

EPL Ltd 1.46%

Coromandel Inter 1.46%

BSE 1.44%

J K Cements 1.33%

A B Real Estate 1.32%

Indus Towers 1.31%

Senores Pharma. 1.31%

HDFC AMC 1.29%

Ganesha Ecosphe. 1.29%

H U D C O 1.29%

Ajanta Pharma 1.22%

Torrent Power 1.21%

Indian Bank 1.20%

CMS Info Systems 1.16%

Ipca Labs. 1.15%

Bharat Forge 1.14%

Tata Technolog. 1.14%

Balrampur Chini 1.11%

Abbott India 1.07%

KPIT Technologi. 1.01%

Jupiter Wagons 0.98%

Tejas Networks 0.98%

Triven.Engg.Ind. 0.97%

Angel One 0.93%

Sterling & Wils. 0.89%

Ethos Ltd 0.86%

Titagarh Rail 0.85%

Schneider Elect. 0.84%

CRISIL 0.84%

P I Industries 0.83%

S A I L 0.82%

ICICI Lombard 0.81%

Hindustan Copper 0.78%

APL Apollo Tubes 0.72%

Prudent Corp. 0.67%

C D S L 0.60%

Bank of Maha 0.57%

Poly Medicure 0.52%

Senco Gold 0.49%

Indian Hotels Co 0.48%

Bharat Dynamics 0.46%

TD Power Systems 0.41%

Cera Sanitary. 0.34%

Linde India 0.30%

See All

N A B A R D 3.58%

TREPS 2.65%

E X I M Bank 2.12%

Power Fin.Corpn. 1.99%

I R F C 1.82%

S I D B I 1.80%

S I D B I 1.73%

GSEC2033 1.26%

Power Grid Corpn 1.23%

TBILL-364D 1.20%

Kotak Mahindra P 0.90%

ICICI Securities 0.79%

Tata Cap.Hsg. 0.45%

Godrej Industrie 0.45%

AU Small Finance 0.43%

Bharti Telecom 0.42%

GSEC2034 0.37%

Bank of Baroda 0.26%

GSEC2034 0.25%

GSEC2033 0.15%

Net CA & Others -0.02%

See All
Scheme Holding Summary

Debt Others

20.60%

IT - Software

10.26%

Pharmaceuticals

6.46%

Capital Goods-Non Electrical Equipment

5.19%

Finance

4.65%

Steel

4.13%

Chemicals

3.59%

Textiles

2.96%

Diversified

2.86%

Retail

2.40%

Telecomm Equipment & Infra Services

2.29%

Consumer Durables

2.10%

Sugar

2.08%

Financial Services

2.04%

Govt. Securities

2.03%

Auto Ancillaries

1.90%

Banks

1.77%

Stock/ Commodity Brokers

1.60%

E-Commerce/App based Aggregator

1.57%

Alcoholic Beverages

1.55%

Packaging

1.46%

Fertilizers

1.46%

Cement

1.33%

Paper

1.32%

Capital Goods - Electrical Equipment

1.25%

Power Generation & Distribution

1.21%

T Bills

1.20%

Miscellaneous

1.16%

Castings, Forgings & Fastners

1.14%

Infrastructure Developers & Operators

0.89%

Credit Rating Agencies

0.84%

Agro Chemicals

0.83%

Insurance

0.81%

Non Ferrous Metals

0.78%

Healthcare

0.52%

Diamond, Gems and Jewellery

0.49%

Hotels & Restaurants

0.48%

Aerospace & Defence

0.46%

Ceramic Products

0.34%

See All

IT - Software

Coforge 3.75%

Zaggle Prepaid 2.32%

PB Fintech. 2.04%

Tata Technolog. 1.14%

KPIT Technologi. 1.01%

Debt Others

N A B A R D 3.58%

TREPS 2.65%

E X I M Bank 2.12%

Power Fin.Corpn. 1.99%

I R F C 1.82%

S I D B I 1.80%

S I D B I 1.73%

Power Grid Corpn 1.23%

Kotak Mahindra P 0.90%

ICICI Securities 0.79%

Tata Cap.Hsg. 0.45%

Godrej Industrie 0.45%

AU Small Finance 0.43%

Bharti Telecom 0.42%

Bank of Baroda 0.26%

Net CA & Others -0.02%

Diversified

Swan Energy 2.86%

Steel

Jindal Stain. 2.59%

S A I L 0.82%

APL Apollo Tubes 0.72%

Consumer Durables

Dixon Technolog. 2.10%

Finance

Nippon Life Ind. 2.07%

HDFC AMC 1.29%

H U D C O 1.29%

Auto Ancillaries

Uno Minda 1.90%

Capital Goods-Non Electrical Equipment

HEG 1.86%

Jyoti CNC Auto. 1.50%

Jupiter Wagons 0.98%

Titagarh Rail 0.85%

Chemicals

Castrol India 1.78%

Deepak Nitrite 1.51%

Linde India 0.30%

Pharmaceuticals

ERIS Lifescience 1.71%

Senores Pharma. 1.31%

Ajanta Pharma 1.22%

Ipca Labs. 1.15%

Abbott India 1.07%

Textiles

Arvind Ltd 1.67%

Ganesha Ecosphe. 1.29%

E-Commerce/App based Aggregator

Info Edg.(India) 1.57%

Alcoholic Beverages

Radico Khaitan 1.55%

Retail

Cartrade Tech 1.54%

Ethos Ltd 0.86%

Packaging

EPL Ltd 1.46%

Fertilizers

Coromandel Inter 1.46%

Financial Services

BSE 1.44%

C D S L 0.60%

Cement

J K Cements 1.33%

Paper

A B Real Estate 1.32%

Telecomm Equipment & Infra Services

Indus Towers 1.31%

Tejas Networks 0.98%

Govt. Securities

GSEC2033 1.26%

GSEC2034 0.37%

GSEC2034 0.25%

GSEC2033 0.15%

Power Generation & Distribution

Torrent Power 1.21%

Banks

Indian Bank 1.20%

Bank of Maha 0.57%

T Bills

TBILL-364D 1.20%

Miscellaneous

CMS Info Systems 1.16%

Castings, Forgings & Fastners

Bharat Forge 1.14%

Sugar

Balrampur Chini 1.11%

Triven.Engg.Ind. 0.97%

Stock/ Commodity Brokers

Angel One 0.93%

Prudent Corp. 0.67%

Infrastructure Developers & Operators

Sterling & Wils. 0.89%

Capital Goods - Electrical Equipment

Schneider Elect. 0.84%

TD Power Systems 0.41%

Credit Rating Agencies

CRISIL 0.84%

Agro Chemicals

P I Industries 0.83%

Insurance

ICICI Lombard 0.81%

Non Ferrous Metals

Hindustan Copper 0.78%

Healthcare

Poly Medicure 0.52%

Diamond, Gems and Jewellery

Senco Gold 0.49%

Hotels & Restaurants

Indian Hotels Co 0.48%

Aerospace & Defence

Bharat Dynamics 0.46%

Ceramic Products

Cera Sanitary. 0.34%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey