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Dec 18, 2025


Category

Hybrid

AUM (Cr.)

1,320.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

0.22

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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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) -3.1 -2.77 -7.4 16.74 19.37 15.04
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.26 2.14 2 13.72 14.25 12.92
Category Rank 6/2 5/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,563.2100 0.00 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 180.7100 0.00 4.07 13.95 13.14 7,613.53 1.85 100.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 361.5240 0.00 4.07 15.73 13.88 12,105.36 1.70 100.00 invest
DSP Aggressive Hybrid Fund - Regular (IDCW) 29.3280 0.00 4.06 15.43 13.56 12,105.36 1.70 100.00 invest
Union Aggressive Hybrid Fund (IDCW) 17.8400 0.00 2.63 12.51 0.00 692.42 2.41 1,000.00 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-Indian Bank Nov 30, 2025 43.95 3.33 1.34
Equity-Jindal Stain. Nov 30, 2025 43.64 3.30 2.30
Equity-Uno Minda Nov 30, 2025 41.03 3.11 5.80
Equity-H U D C O Nov 30, 2025 37.81 2.86 0.96
Corporate Debts-N A B A R D Nov 30, 2025 37.13 2.82 0.10
Reverse Repo-Reverse Repo Nov 30, 2025 35.31 2.67 0.00
Equity-Hindustan Copper Nov 30, 2025 34.34 2.60 -3.89
Equity-PB Fintech. Nov 30, 2025 32.74 2.48 1.88
Equity-ERIS Lifescience Nov 30, 2025 32.35 2.45 4.23
Corporate Debts-I R F C Nov 30, 2025 31.72 2.40 -0.05

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

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

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