Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
AllocationAggressive Allocation
37.99
0.38(1.01%)
NAV as on 22 Dec, 2025
CAGR
17.05%
- AUM (Crs.)1,320.72
- Expense Ratio2.04 %
- Sharpe Ratio / Category Average0.80 / 0.75
- Standard Deviation / Category Average14.06 / 9.97
- Beta / Category Average1.29 / 1.08
- Portfolio Turnover / Category Average105.25 / 94.30
- Top 5 Stocks Wt.15.27
- Top 10 Stocks Wt.27.28
- Top 3 Sectors Wt.45.46
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAlok Singh
- Launch Date20 Jul, 2016
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|