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Scheme Information
Bank of India Mid &SmallCpEq&DbtRegIDCWR
as of 23 Apr 2026, 09:09 AM
Scheme Asset Size₹1281.95 Cr
Expense Ratio2.03%
Cash Holding8.82646%
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 9.58%
In the last 3 months 9.20%
In the last 6 months 5.14%
In the last 1 Years 12.20%
In the last 3 Years 0.75%
In the last 5 Years 1.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Abbott India Ltd | Healthcare | E | 3.03% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.66% |
| Indian Bank | Financial Services | E | 2.51% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.49% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.44% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 2.20% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 2.07% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.05% |
| JK Cement Ltd | Basic Materials | E | 2.02% |
| Jindal Stainless Ltd | Basic Materials | E | 1.99% |
| Max Financial Services Ltd | Financial Services | E | 1.98% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.88% |
| HEG Ltd | Industrials | E | 1.71% |
| Sundaram Finance Ltd | Financial Services | E | 1.64% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.59% |
| Indian Railway Finance Corporation Limited | - | B | 1.56% |
| National Bank For Agriculture And Rural Development | - | B | 1.55% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.53% |
| Shreeji Shipping Global Ltd | Industrials | E | 1.51% |
| Hindustan Copper Ltd | Basic Materials | E | 1.50% |
| Coromandel International Ltd | Basic Materials | E | 1.50% |
| Bank of Maharashtra | Financial Services | E | 1.44% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.44% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.41% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.41% |
| Small Industries Development Bank Of India | - | B | 1.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.39% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.37% |
| Kajaria Ceramics Ltd | Industrials | E | 1.33% |
| 7.1% Govt Stock 2029 | - | BT | 1.31% |
| KSH International Ltd | Industrials | E | 1.25% |
| PB Fintech Ltd | Financial Services | E | 1.25% |
| Swan Corp Ltd | Industrials | E | 1.23% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.21% |
| TD Power Systems Ltd | Industrials | E | 1.17% |
| Syrma SGS Technology Ltd | Technology | E | 1.16% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.03% |
| 6.48% Govt Stock 2035 | - | BT | 1.03% |
| Ajanta Pharma Ltd | Healthcare | E | 1.01% |
| MRF Ltd | Consumer Cyclical | E | 0.94% |
| Ipca Laboratories Ltd | Healthcare | E | 0.94% |
| Power Grid Corporation Of India Limited | - | B | 0.93% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.90% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.90% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.87% |
| Torrent Power Ltd | Utilities | E | 0.86% |
| Indian Railway Finance Corporation Limited | - | B | 0.85% |
| Atlanta Electricals Ltd | Industrials | E | 0.83% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.78% |
| Petronet LNG Ltd | Energy | E | 0.78% |
| Small Industries Development Bank Of India | - | B | 0.77% |
| Goodluck India Ltd | Basic Materials | E | 0.77% |
| Swan Defence and Heavy Industries Ltd | Industrials | E | 0.75% |
| Aye Finance Ltd | Financial Services | E | 0.74% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.72% |
| Dixon Technologies (India) Ltd | Technology | E | 0.72% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.70% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.70% |
| Coforge Ltd | Technology | E | 0.63% |
| Rec Limited | - | B | 0.62% |
| Arvind Ltd | Consumer Cyclical | E | 0.61% |
| Ethos Ltd | Consumer Cyclical | E | 0.60% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.60% |
| GE Vernova T&D India Ltd | Industrials | E | 0.60% |
| Power Finance Corporation Limited | - | B | 0.55% |
| Bharti Hexacom Ltd | Communication Services | E | 0.52% |
| Wework India Management Ltd | Real Estate | E | 0.52% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.51% |
| National Bank For Agriculture And Rural Development | - | B | 0.51% |
| Power Finance Corporation Limited | - | B | 0.47% |
| Tata Capital Housing Finance Limited | - | B | 0.47% |
| Castrol India Ltd | Energy | E | 0.46% |
| Torrent Pharmaceuticals Ltd | - | B | 0.39% |
| LIC Housing Finance Ltd | - | B | 0.39% |
| 6.98% Punjab SDL 2033 | - | BT | 0.37% |
| CMS Info Systems Ltd | Industrials | E | 0.36% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.32% |
| Small Industries Development Bank Of India | - | B | 0.23% |
| Tbill | - | BT | 0.22% |
| Rec Limited | - | B | 0.19% |
| Tbill | - | BT | 0.16% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.11% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.02% |
| PSP Projects Ltd | Industrials | E | 0.00892% |
| Net Receivables / (Payables) | - | C | 3.38% |
| Icici Bank Limited (12/02/2027) ** # | - | CD | 1.10% |
| Manappuram Finance Limited | - | CP | 0.75% |
| Punjab National Bank | - | CD | 0.74% |
| Indian Bank | - | CD | 0.73% |
| HDFC Bank Limited | - | CD | 0.73% |
| Aditya Birla Housing Finance Limited | - | CP | 0.37% |
| Motilal Oswal Financial Services Limited | - | CP | 0.37% |
| Union Bank Of India | - | CD | 0.31% |
| Manappuram Finance Limited | - | CP | - |
| Export-Import Bank Of India | - | CD | - |
| ICICI Bank Ltd. | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| Punjab National Bank | - | CP | - |
| Indian Bank | - | BD | - |
| Canara Bank | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Axis Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
77.56%
Debt
13.62%
Cash
8.83%
Equity sector allocation
Loading chart…
Basic Materials
13.2%
Communication Services
0.52%
Consumer Cyclical
10.74%
Consumer Defensive
3.59%
Energy
1.24%
Financial Services
16.65%
Healthcare
11.96%
Industrials
15.04%
Real Estate
0.54%
Technology
3.22%
Utilities
0.86%
Others
22.44%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
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
+18.09%
Fund Manager
Alok Singh
Risk Profile
Very High Risk
Expense Ratio
2.03%
Fund Size
₹1281.95 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
12.20
3-Year
20.40
5-Year
18.09
What is the expense ratio of Bank of India Mid &SmallCpEq&DbtRegIDCWR?
The expense ratio of Bank of India Mid &SmallCpEq&DbtRegIDCWR is 2.03%.
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 ₹1281.95 Cr as of 26 Mar 2376.
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 |
|---|---|
| Abbott India Ltd | 3.03% |
| UNO Minda Ltd | 2.66% |
| Indian Bank | 2.51% |
| Glenmark Pharmaceuticals Ltd | 2.49% |
| Aurobindo Pharma Ltd | 2.44% |
| Lloyds Metals & Energy Ltd | 2.20% |
| Bharat Dynamics Ltd Ordinary Shares | 2.07% |
| Eris Lifesciences Ltd Registered Shs | 2.05% |
| JK Cement Ltd | 2.02% |
| Jindal Stainless Ltd | 1.99% |
| Max Financial Services Ltd | 1.98% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.88% |
| HEG Ltd | 1.71% |
| Sundaram Finance Ltd | 1.64% |
| Balrampur Chini Mills Ltd | 1.59% |
| Indian Railway Finance Corporation Limited | 1.56% |
| National Bank For Agriculture And Rural Development | 1.55% |
| Housing & Urban Development Corp Ltd | 1.53% |
| Shreeji Shipping Global Ltd | 1.51% |
| Hindustan Copper Ltd | 1.50% |
| Coromandel International Ltd | 1.50% |
| Bank of Maharashtra | 1.44% |
| Schaeffler India Ltd | 1.44% |
| Quality Power Electrical Equipments Ltd | 1.42% |
| ICICI Lombard General Insurance Co Ltd | 1.41% |
| Steel Authority Of India Ltd | 1.41% |
| Small Industries Development Bank Of India | 1.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.39% |
| Bharat Forge Ltd | 1.37% |
| Kajaria Ceramics Ltd | 1.33% |
| 7.1% Govt Stock 2029 | 1.31% |
| KSH International Ltd | 1.25% |
| PB Fintech Ltd | 1.25% |
| Swan Corp Ltd | 1.23% |
| APL Apollo Tubes Ltd | 1.21% |
| TD Power Systems Ltd | 1.17% |
| Syrma SGS Technology Ltd | 1.16% |
| Leela Palaces Hotels and Resorts Ltd | 1.03% |
| 6.48% Govt Stock 2035 | 1.03% |
| Ajanta Pharma Ltd | 1.01% |
| MRF Ltd | 0.94% |
| Ipca Laboratories Ltd | 0.94% |
| Power Grid Corporation Of India Limited | 0.93% |
| Prudent Corporate Advisory Services Ltd | 0.90% |
| Vishal Mega Mart Ltd | 0.90% |
| Ganesha Ecosphere Ltd | 0.87% |
| Torrent Power Ltd | 0.86% |
| Indian Railway Finance Corporation Limited | 0.85% |
| Atlanta Electricals Ltd | 0.83% |
| Triveni Engineering & Industries Ltd | 0.78% |
| Petronet LNG Ltd | 0.78% |
| Small Industries Development Bank Of India | 0.77% |
| Goodluck India Ltd | 0.77% |
| Swan Defence and Heavy Industries Ltd | 0.75% |
| Aye Finance Ltd | 0.74% |
| Zaggle Prepaid Ocean Services Ltd | 0.72% |
| Dixon Technologies (India) Ltd | 0.72% |
| Godfrey Phillips India Ltd | 0.70% |
| Titagarh Rail Systems Ltd | 0.70% |
| Coforge Ltd | 0.63% |
| Rec Limited | 0.62% |
| Arvind Ltd | 0.61% |
| Ethos Ltd | 0.60% |
| Deepak Nitrite Ltd | 0.60% |
| GE Vernova T&D India Ltd | 0.60% |
| Power Finance Corporation Limited | 0.55% |
| Bharti Hexacom Ltd | 0.52% |
| Wework India Management Ltd | 0.52% |
| Radico Khaitan Ltd | 0.51% |
| National Bank For Agriculture And Rural Development | 0.51% |
| Power Finance Corporation Limited | 0.47% |
| Tata Capital Housing Finance Limited | 0.47% |
| Castrol India Ltd | 0.46% |
| Torrent Pharmaceuticals Ltd | 0.39% |
| LIC Housing Finance Ltd | 0.39% |
| 6.98% Punjab SDL 2033 | 0.37% |
| CMS Info Systems Ltd | 0.36% |
| Senco Gold Ltd | 0.32% |
| Small Industries Development Bank Of India | 0.23% |
| Tbill | 0.22% |
| Rec Limited | 0.19% |
| Tbill | 0.16% |
| Jyoti CNC Automation Ltd | 0.11% |
| Aditya Birla Real Estate Ltd | 0.02% |
| PSP Projects Ltd | 0.01% |
| Net Receivables / (Payables) | 3.38% |
| Icici Bank Limited (12/02/2027) ** # | 1.10% |
| Manappuram Finance Limited | 0.75% |
| Punjab National Bank | 0.74% |
| Indian Bank | 0.73% |
| HDFC Bank Limited | 0.73% |
| Aditya Birla Housing Finance Limited | 0.37% |
| Motilal Oswal Financial Services Limited | 0.37% |
| Union Bank Of India | 0.31% |
| Manappuram Finance Limited | - |
| Export-Import Bank Of India | - |
| ICICI Bank Ltd. | - |
| HDFC Bank Limited | - |
| Export-Import Bank Of India | - |
| Punjab National Bank | - |
| Indian Bank | - |
| Canara Bank | - |
| Export-Import Bank Of India | - |
| HDFC Bank Limited | - |
| Axis Bank Limited | - |
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 | 13.20% |
| Communication Services | 0.52% |
| Consumer Cyclical | 10.74% |
| Consumer Defensive | 3.59% |
| Energy | 1.24% |
| Financial Services | 16.65% |
| Healthcare | 11.96% |
| Industrials | 15.04% |
| Real Estate | 0.54% |
| Technology | 3.22% |
| Utilities | 0.86% |
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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