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Scheme Information
Bank of India Mid &SmallCpEq&DbtRegIDCWR
as of 07 Jun 2026, 10:46 AM
Scheme Asset Size₹1481.51 Cr
Expense Ratio1.82%
Cash Holding7.5009%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Term Bond TR INR
Launch Date2016-07-20
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.77%
In the last 3 months 8.74%
In the last 6 months 7.49%
In the last 1 Years 5.54%
In the last 3 Years 0.70%
In the last 5 Years 1.11%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Lloyds Metals & Energy Ltd | Basic Materials | E | 2.64% |
| Abbott India Ltd | Healthcare | E | 2.58% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.49% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.44% |
| Indian Bank | Financial Services | E | 2.33% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.25% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 2.23% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 2.11% |
| Bank of Maharashtra | Financial Services | E | 2.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.05% |
| Jindal Stainless Ltd | Basic Materials | E | 1.86% |
| National Aluminium Co Ltd | Basic Materials | E | 1.83% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.83% |
| JK Cement Ltd | Basic Materials | E | 1.82% |
| Max Financial Services Ltd | Financial Services | E | 1.82% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 1.81% |
| Hindustan Copper Ltd | Basic Materials | E | 1.74% |
| Union Bank of India | - | BD | 1.66% |
| Shreeji Shipping Global Ltd | Industrials | E | 1.64% |
| KSH International Ltd | Industrials | E | 1.63% |
| HEG Ltd | Industrials | E | 1.63% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.48% |
| Sundaram Finance Ltd | Financial Services | E | 1.47% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.45% |
| TD Power Systems Ltd | Industrials | E | 1.37% |
| Indian Railway Finance Corporation Limited | - | B | 1.35% |
| Coromandel International Ltd | Basic Materials | E | 1.35% |
| National Bank For Agriculture And Rural Development | - | B | 1.34% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.34% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.33% |
| PB Fintech Ltd | Financial Services | E | 1.26% |
| Syrma SGS Technology Ltd | Technology | E | 1.24% |
| Small Industries Development Bank Of India | - | B | 1.21% |
| Swan Corp Ltd | Industrials | E | 1.19% |
| 7.1% Govt Stock 2029 | - | BT | 1.13% |
| Powerica Ltd | Industrials | E | 1.11% |
| GE Vernova T&D India Ltd | Industrials | E | 1.06% |
| Kajaria Ceramics Ltd | Industrials | E | 1.04% |
| Atlanta Electricals Ltd | Industrials | E | 1.04% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.04% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.01% |
| Torrent Power Ltd | Utilities | E | 0.98% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.93% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.90% |
| 6.48% Govt Stock 2035 | - | BT | 0.89% |
| Aye Finance Ltd | Financial Services | E | 0.89% |
| Ajanta Pharma Ltd | Healthcare | E | 0.88% |
| Vedanta Limited | - | B | 0.87% |
| Wework India Management Ltd | Real Estate | E | 0.86% |
| Goodluck India Ltd | Basic Materials | E | 0.85% |
| MRF Ltd | Consumer Cyclical | E | 0.82% |
| Power Grid Corporation Of India Limited | - | B | 0.81% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.80% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.80% |
| Ipca Laboratories Ltd | Healthcare | E | 0.78% |
| Petronet LNG Ltd | Energy | E | 0.75% |
| Swan Defence and Heavy Industries Ltd | Industrials | E | 0.74% |
| Indian Railway Finance Corporation Limited | - | B | 0.74% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.73% |
| Dixon Technologies (India) Ltd | Technology | E | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.71% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.70% |
| Small Industries Development Bank Of India | - | B | 0.67% |
| Arvind Ltd | Consumer Cyclical | E | 0.62% |
| Sterlite Technologies Ltd | Technology | E | 0.60% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.59% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.58% |
| Ethos Ltd | Consumer Cyclical | E | 0.58% |
| Rec Limited | - | B | 0.53% |
| Power Finance Corporation Limited | - | B | 0.47% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.46% |
| Bharti Hexacom Ltd | Communication Services | E | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.44% |
| Power Finance Corporation Limited | - | B | 0.41% |
| Tata Capital Housing Finance Limited | - | B | 0.40% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.39% |
| CMS Info Systems Ltd | Industrials | E | 0.34% |
| LIC Housing Finance Ltd | - | B | 0.33% |
| Torrent Pharmaceuticals Ltd | - | B | 0.33% |
| 6.98% Punjab SDL 2033 | - | BT | 0.32% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.31% |
| Castrol India Ltd | Energy | E | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.20% |
| Tbill | - | BT | 0.20% |
| Small Industries Development Bank of India | - | B | 0.13% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.10% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.02% |
| PSP Projects Ltd | Industrials | E | 0.01056% |
| Treps | - | CR | 1.77% |
| ICICI Bank Limited | - | CD | 0.96% |
| Manappuram Finance Limited | - | CP | 0.66% |
| HDFC Bank Limited | - | CD | 0.64% |
| Net Receivables / (Payables) | - | C | 0.39% |
| HDFC Bank Limited | - | CD | 0.33% |
| Aditya Birla Housing Finance Limited | - | CP | 0.32% |
| Motilal Oswal Financial Services Limited | - | CP | 0.32% |
| Union Bank Of India | - | CD | 0.27% |
| Bank Of Baroda | - | CD | 0.20% |
| Punjab National Bank | - | CD | - |
| Indian Bank | - | CD | - |
| Coforge Ltd | - | E | - |
| Rec Limited | - | B | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
79.72%
Debt
12.77%
Cash
7.5%
Equity sector allocation
Loading chart…
Basic Materials
14.65%
Communication Services
0.45%
Consumer Cyclical
10.35%
Consumer Defensive
3.21%
Energy
1.05%
Financial Services
16.02%
Healthcare
10.72%
Industrials
18.04%
Real Estate
0.88%
Technology
3.36%
Utilities
0.98%
Others
20.29%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About Bank of India Mid &SmallCpEq&DbtRegIDCWR
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+16.09%
Fund Manager
Alok Singh
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹1481.51 Cr
FAQ's
What has been the returns generated by Bank of India Mid &SmallCpEq&DbtRegIDCWR over different time periods?
The Bank of India Mid &SmallCpEq&DbtRegIDCWR has given returns
1-Year
5.54
3-Year
19.36
5-Year
16.09
What is the expense ratio of Bank of India Mid &SmallCpEq&DbtRegIDCWR?
The expense ratio of Bank of India Mid &SmallCpEq&DbtRegIDCWR is 1.82%.
What is the AUM (Assets Under Management) of Bank of India Mid &SmallCpEq&DbtRegIDCWR?
The AUM, short for Assets Under Management of Bank of India Mid &SmallCpEq&DbtRegIDCWR is ₹1481.51 Cr as of 21 Jun 2439.
What are the top stock holdings of Bank of India Mid &SmallCpEq&DbtRegIDCWR?
The Bank of India Mid &SmallCpEq&DbtRegIDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Lloyds Metals & Energy Ltd | 2.64% |
| Abbott India Ltd | 2.58% |
| UNO Minda Ltd | 2.49% |
| Glenmark Pharmaceuticals Ltd | 2.44% |
| Indian Bank | 2.33% |
| Aurobindo Pharma Ltd | 2.25% |
| Bharat Dynamics Ltd Ordinary Shares | 2.23% |
| Quality Power Electrical Equipments Ltd | 2.11% |
| Bank of Maharashtra | 2.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.05% |
| Jindal Stainless Ltd | 1.86% |
| National Aluminium Co Ltd | 1.83% |
| Housing & Urban Development Corp Ltd | 1.83% |
| JK Cement Ltd | 1.82% |
| Max Financial Services Ltd | 1.82% |
| Eris Lifesciences Ltd Registered Shs | 1.81% |
| Hindustan Copper Ltd | 1.74% |
| Union Bank of India | 1.66% |
| Shreeji Shipping Global Ltd | 1.64% |
| KSH International Ltd | 1.63% |
| HEG Ltd | 1.63% |
| Steel Authority Of India Ltd | 1.48% |
| Sundaram Finance Ltd | 1.47% |
| Balrampur Chini Mills Ltd | 1.45% |
| TD Power Systems Ltd | 1.37% |
| Indian Railway Finance Corporation Limited | 1.35% |
| Coromandel International Ltd | 1.35% |
| National Bank For Agriculture And Rural Development | 1.34% |
| Schaeffler India Ltd | 1.34% |
| Bharat Forge Ltd | 1.33% |
| PB Fintech Ltd | 1.26% |
| Syrma SGS Technology Ltd | 1.24% |
| Small Industries Development Bank Of India | 1.21% |
| Swan Corp Ltd | 1.19% |
| 7.1% Govt Stock 2029 | 1.13% |
| Powerica Ltd | 1.11% |
| GE Vernova T&D India Ltd | 1.06% |
| Kajaria Ceramics Ltd | 1.04% |
| Atlanta Electricals Ltd | 1.04% |
| Leela Palaces Hotels and Resorts Ltd | 1.04% |
| Prudent Corporate Advisory Services Ltd | 1.01% |
| Torrent Power Ltd | 0.98% |
| Ganesha Ecosphere Ltd | 0.93% |
| Vishal Mega Mart Ltd | 0.90% |
| 6.48% Govt Stock 2035 | 0.89% |
| Aye Finance Ltd | 0.89% |
| Ajanta Pharma Ltd | 0.88% |
| Vedanta Limited | 0.87% |
| Wework India Management Ltd | 0.86% |
| Goodluck India Ltd | 0.85% |
| MRF Ltd | 0.82% |
| Power Grid Corporation Of India Limited | 0.81% |
| Zaggle Prepaid Ocean Services Ltd | 0.80% |
| Titagarh Rail Systems Ltd | 0.80% |
| Ipca Laboratories Ltd | 0.78% |
| Petronet LNG Ltd | 0.75% |
| Swan Defence and Heavy Industries Ltd | 0.74% |
| Indian Railway Finance Corporation Limited | 0.74% |
| Triveni Engineering & Industries Ltd | 0.73% |
| Dixon Technologies (India) Ltd | 0.72% |
| ICICI Lombard General Insurance Co Ltd | 0.71% |
| Deepak Nitrite Ltd | 0.70% |
| Small Industries Development Bank Of India | 0.67% |
| Arvind Ltd | 0.62% |
| Sterlite Technologies Ltd | 0.60% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.59% |
| Radico Khaitan Ltd | 0.58% |
| Ethos Ltd | 0.58% |
| Rec Limited | 0.53% |
| Power Finance Corporation Limited | 0.47% |
| Godfrey Phillips India Ltd | 0.46% |
| Bharti Hexacom Ltd | 0.45% |
| National Bank For Agriculture And Rural Development | 0.44% |
| Power Finance Corporation Limited | 0.41% |
| Tata Capital Housing Finance Limited | 0.40% |
| APL Apollo Tubes Ltd | 0.39% |
| CMS Info Systems Ltd | 0.34% |
| LIC Housing Finance Ltd | 0.33% |
| Torrent Pharmaceuticals Ltd | 0.33% |
| 6.98% Punjab SDL 2033 | 0.32% |
| Senco Gold Ltd | 0.31% |
| Castrol India Ltd | 0.30% |
| Small Industries Development Bank Of India | 0.20% |
| Tbill | 0.20% |
| Small Industries Development Bank of India | 0.13% |
| Jyoti CNC Automation Ltd | 0.10% |
| Aditya Birla Real Estate Ltd | 0.02% |
| PSP Projects Ltd | 0.01% |
| Treps | 1.77% |
| ICICI Bank Limited | 0.96% |
| Manappuram Finance Limited | 0.66% |
| HDFC Bank Limited | 0.64% |
| Net Receivables / (Payables) | 0.39% |
| HDFC Bank Limited | 0.33% |
| Aditya Birla Housing Finance Limited | 0.32% |
| Motilal Oswal Financial Services Limited | 0.32% |
| Union Bank Of India | 0.27% |
| Bank Of Baroda | 0.20% |
| Punjab National Bank | - |
| Indian Bank | - |
| Coforge Ltd | - |
| Rec Limited | - |
| Tbill | - |
In which sectors has Bank of India Mid &SmallCpEq&DbtRegIDCWR invested in?
The Bank of India Mid &SmallCpEq&DbtRegIDCWR has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.65% |
| Communication Services | 0.45% |
| Consumer Cyclical | 10.35% |
| Consumer Defensive | 3.21% |
| Energy | 1.05% |
| Financial Services | 16.02% |
| Healthcare | 10.72% |
| Industrials | 18.04% |
| Real Estate | 0.88% |
| Technology | 3.36% |
| Utilities | 0.98% |
What is the risk level of Bank of India Mid &SmallCpEq&DbtRegIDCWR?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Bank of India Mid &SmallCpEq&DbtRegIDCWR?
Bank of India Mid &SmallCpEq&DbtRegIDCWR fund managers are Alok Singh.
Is there a minimum SIP amount to invest in Bank of India Mid &SmallCpEq&DbtRegIDCWR?
The minimum SIP amount to start investment in Bank of India Mid &SmallCpEq&DbtRegIDCWR is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Mid &SmallCpEq&DbtRegIDCWR both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Mid &SmallCpEq&DbtRegIDCWR on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Mid &SmallCpEq&DbtRegIDCWR?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Mid &SmallCpEq&DbtRegIDCWR:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Mid &SmallCpEq&DbtRegIDCWR.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Mid &SmallCpEq&DbtRegIDCWR?
The exit load of Bank of India Mid &SmallCpEq&DbtRegIDCWR is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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