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Open ICICI 3-in-1 Account

Apr 07, 2026

Category Hybrid
AUM (Cr.) 1,360.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.03
Sharpe Ratio 1.98
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 Activating the following links will update the content below.

Return Calculator

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) -1.93 -3.73 12.31 17.42 15.84 14.38
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 55.8278 0.07 8.60 11.46 13.40 1,990.39 2.08 5,000.00 invest
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) -1.93 -3.73 12.31 17.42 15.84 14.38
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.92 -6.5 5.28 11.94 10.75 12.09
Category Rank 5/1 6/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Aggressive Hybrid Fund (G) 17.0700 0.53 6.36 11.39 9.83 704.55 2.40 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.8110 0.52 5.64 20.51 17.04 6,663.35 1.86 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 387.3950 0.52 5.64 14.11 13.27 6,663.35 1.86 1,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 17.8610 0.52 10.63 14.03 11.90 1,747.21 2.06 1,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 55.8278 0.07 8.60 11.46 13.40 1,990.39 2.08 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Net CA & Others-Net CA & Others Jan 31, 2026 82.03 6.17 1,528.79
Equity-Hindustan Copper Jan 31, 2026 48.59 3.66 -14.85
Equity-Indian Bank Jan 31, 2026 46.04 3.46 8.89
Equity-Abbott India Jan 31, 2026 35.83 2.70 37.18
Equity-Uno Minda Jan 31, 2026 34.76 2.62 -13.91
Equity-PB Fintech. Jan 31, 2026 33.42 2.51 -9.37
Equity-Jindal Stain. Jan 31, 2026 32.90 2.48 -30.73
Corporate Debts-I R F C Jan 31, 2026 31.28 2.35 -0.78
Equity-Bank of Maha Jan 31, 2026 30.29 2.28 5.19
Equity-H U D C O Jan 31, 2026 30.28 2.28 -15.99

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SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)
Contact Person
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