Bank of India Mid & Small Cap Equity & Debt Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

5 Morning Star

5 Value Research

NAV( 21 Nov 2024)

₹ 37.11

-3.46%

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Bank of India Mid & Small Cap Equity & Debt Reg-G

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Performance

16.6%3y Returns

0.67% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.21%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,010 Cr
Plan

REGULAR
Launch date

29 Jun 2016
Fund type

OPEN
Fund benchmark
ISIN

INF761K01DP9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.25%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.49%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	2.01%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.7%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.79%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	2.0%
Net Receivables	0.28%
GOI Sec 7.26 06/02/2033	0.16%
GOI Sec 7.18 14/08/2033	1.38%
GOI Sec 7.10 08/04/2034	0.41%
GOI Sec 6.79 07/10/2034	0.32%
EPL Ltd	1.68%
Ganesha Ecosphere Ltd	1.48%
Graphite India Ltd	0.73%
HEG Ltd	1.5%
Hindustan Copper Ltd	0.51%
Indian Bank	1.47%
Info Edge (India) Ltd	1.47%
Ipca Laboratories Ltd	1.18%
Jindal Stainless Ltd	2.74%
Jamna Auto Industries Ltd	0.44%
JK Cement Ltd	1.37%
Kamdhenu Ltd	0.24%
UNO Minda Ltd	1.95%
Coforge Ltd	1.93%
PI Industries Ltd	1.11%
Poly Medicure Ltd	0.63%
Radico Khaitan Ltd	0.94%
Steel Authority Of India Ltd	0.92%
Swan Energy Ltd	1.39%
Titagarh Railsystems Ltd	0.91%
Torrent Power Ltd	1.15%
Triveni Engineering & Industries Ltd	0.97%
Oil India Ltd	1.82%
Jupiter Wagons Ltd	1.11%
TD Power Systems Ltd	0.41%
Schneider Electric Infrastructure Ltd	0.93%
Angel One Ltd	0.57%
Indus Towers Ltd	1.43%
BSE Ltd	1.08%
Tejas Networks Ltd	1.09%
Housing & Urban Development Corporation Ltd	0.67%
Eris Lifesciences Ltd	1.81%
Central Depository Services (India) Ltd	0.58%
Ircon International Ltd	0.37%
ICICI Lombard General Insurance Comapny Ltd	0.95%
Dixon Technologies (India) Ltd	1.6%
Nippon Life India Asset Management Ltd	2.21%
Bharat Dynamics Ltd	0.48%
HDFC Asset Management Company Ltd	0.43%
KPIT Technologies Ltd	1.06%
Sterling and Wilson Renewable Energy Ltd	0.99%
CarTrade Tech Ltd	1.23%
PB Fintech Ltd	1.53%
RateGain Travel Technologies Ltd	0.3%
CMS Info Systems Ltd	1.28%
Prudent Corporate Advisory Services Ltd	0.83%
Ethos Ltd	0.95%
Senco Gold Ltd	0.62%
Abbott India Ltd	1.15%
AIA Engineering Ltd	0.45%
Ajanta Pharma Ltd	1.4%
Arvind Ltd	1.13%
Astral Ltd	0.46%
Linde India Ltd	0.42%
Balrampur Chini Mills Ltd	0.86%
Bank of Maharashtra	0.65%
Bayer CropScience Ltd	0.92%
Bharat Forge Ltd	1.06%
APL Apollo Tubes Ltd	0.77%
Castrol India Ltd	2.08%
Aditya Birla Real Estate Ltd	1.36%
Cera Sanitaryware Ltd	0.36%
Coromandel International Ltd	1.42%
Crisil Ltd	0.76%
Deepak Nitrite Ltd	1.75%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.48%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.5%
Tata Technologies Ltd	1.42%
Zaggle Prepaid Ocean Services Ltd	1.13%
Jyoti CNC Automation Ltd	1.06%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.73%
Canara Bank CD 20/03/2025	1.06%
Kotak Mahindra Bank Ltd CD 02/05/2025	0.96%
ICICI Bank Ltd CD 27/06/2025	0.57%
AU Small Finance Bank Ltd CD 01/10/2025	0.46%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.38%
Power Grid Corporation of India Ltd SR LXXIII Debenture 7.50 24/08/2033	1.36%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.2%
Reserve Bank of India T-Bills 364-D 30/01/2025	1.25%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.7%
ICICI Securities Ltd CP 302-D 29/11/2024	0.49%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.06%
Aditya Birla Finance Ltd CP 240-D 12/03/2025	0.29%
Kotak Securities Ltd CP 228-D 07/03/2025	0.68%
HDFC Securities Ltd CP 90-D 18/12/2024	0.39%

Sectors

Company	Allocation %
Others	3.53%
Automobile	4.36%
Construction	1.76%
Consumer Staples	4.62%
Materials	3.87%
Financial	26.11%
Capital Goods	7.70%
Consumer Discretionary	0.62%
Chemicals	7.70%
Textiles	2.61%
Services	10.83%
Sovereign	2.27%
Energy	4.33%
Technology	4.42%
Insurance	0.95%
Metals & Mining	5.63%
Healthcare	6.17%
Communication	2.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

23
AUM

₹ 11,328 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

13
AUM

₹ 7,422 Cr
Highest Return

39.34%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now