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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Hybrid

AUM (Cr.)

1,249.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

2.28

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jul 20, 2016

Risk Level

Very High

Investment Objective

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.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 1.61 4.22 1.17 22.8 26.73 16.29
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.42 6.25 3.31 16.85 18.45 13.27
Category Rank 1/1 2/1 5/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (IDCW) 43.5519 -0.23 3.77 25.52 25.12 6,467.69 1.87 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 407.7787 -0.23 3.77 18.86 21.09 6,467.69 1.87 1,000.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 21.9217 -0.28 -1.32 14.08 16.86 48.17 2.38 500.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 20.6822 -0.28 -1.32 14.07 15.51 48.17 2.38 500.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 27.9915 -1.30 3.37 15.13 17.02 6,428.51 1.80 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Coforge Jun 30, 2025 50.81 4.07 12.54
Equity-Jindal Stain. Jun 30, 2025 39.91 3.19 9.36
Equity-H U D C O Jun 30, 2025 37.53 3.00 -1.53
Equity-Lloyds Metals Jun 30, 2025 35.27 2.82 14.06
Reverse Repo-TREPS Jun 30, 2025 34.20 2.74 -48.42
Corporate Debts-I R F C Jun 30, 2025 31.79 2.54 -0.59
Equity-Bharat Dynamics Jun 30, 2025 30.90 2.47 -3.59
Equity-Hindustan Copper Jun 30, 2025 29.33 2.35 12.84
Corporate Debts-N A B A R D Jun 30, 2025 27.09 2.16 -32.81
Equity-PB Fintech. Jun 30, 2025 26.45 2.12 3.54

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in