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Bank of India Mid & Small Cap Equity & Debt Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹36.51-0.76%1D
Returns (Since Inception)
16.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,052 Cr
Expense Ratio
0.77%
ISIN
INF761K01DM6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2016
About this fund
Bank of India Mid & Small Cap Equity & Debt Direct Growth is a Aggressive Allocation mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 8 years, 7 months and 2 days, having been launched on 20-Jul-16.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹36.51, Assets Under Management (AUM) of 1051.92 Crores, and an expense ratio of 0.77%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹36.51, Assets Under Management (AUM) of 1051.92 Crores, and an expense ratio of 0.77%.
- Bank of India Mid & Small Cap Equity & Debt Direct Growth has given a CAGR return of 16.27% since inception.
- The fund's asset allocation comprises around 74.18% in equities, 14.45% in debts, and 11.37% in cash & cash equivalents.
- You can start investing in Bank of India Mid & Small Cap Equity & Debt Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.70%
+6.77% (Cat Avg.)
3 Years
+16.22%
+12.45% (Cat Avg.)
5 Years
+21.69%
+14.94% (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹780.32 Cr | 74.18% |
| Debt | ₹151.98 Cr | 14.45% |
| Others | ₹119.62 Cr | 11.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹42.15 Cr | 4.01% |
| Treps | Cash - Repurchase Agreement | ₹32.87 Cr | 3.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹29.86 Cr | 2.84% |
| Jindal Stainless Ltd | Equity | ₹29.4 Cr | 2.79% |
| Dixon Technologies (India) Ltd | Equity | ₹28.47 Cr | 2.71% |
| Swan Energy Ltd | Equity | ₹26.19 Cr | 2.49% |
| Net Receivables / (Payables) | Cash | ₹25.33 Cr | 2.41% |
| PB Fintech Ltd | Equity | ₹25.04 Cr | 2.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹23.58 Cr | 2.24% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹21.87 Cr | 2.08% |
| Bharat Forge Ltd | Equity | ₹21.05 Cr | 2.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.2 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.19 Cr | 1.92% |
| UNO Minda Ltd | Equity | ₹18.91 Cr | 1.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.39 Cr | 1.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.04 Cr | 1.71% |
| BSE Ltd | Equity | ₹17.77 Cr | 1.69% |
| Castrol India Ltd | Equity | ₹17.76 Cr | 1.69% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹16.95 Cr | 1.61% |
| Jyoti CNC Automation Ltd | Equity | ₹16.89 Cr | 1.61% |
| CarTrade Tech Ltd | Equity | ₹16.08 Cr | 1.53% |
| HEG Ltd | Equity | ₹15.96 Cr | 1.52% |
| Deepak Nitrite Ltd | Equity | ₹15.58 Cr | 1.48% |
| Coromandel International Ltd | Equity | ₹15.56 Cr | 1.48% |
| JK Cement Ltd | Equity | ₹15.47 Cr | 1.47% |
| Arvind Ltd | Equity | ₹15.21 Cr | 1.45% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.93 Cr | 1.42% |
| Radico Khaitan Ltd | Equity | ₹14.38 Cr | 1.37% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹14.21 Cr | 1.35% |
| Senores Pharmaceuticals Ltd | Equity | ₹14.06 Cr | 1.34% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.03 Cr | 1.33% |
| Indian Bank | Equity | ₹13.89 Cr | 1.32% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹13.63 Cr | 1.30% |
| Torrent Power Ltd | Equity | ₹13.17 Cr | 1.25% |
| HDFC Asset Management Co Ltd | Equity | ₹13.16 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.95 Cr | 1.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹12.57 Cr | 1.20% |
| Ajanta Pharma Ltd | Equity | ₹12.39 Cr | 1.18% |
| Ganesha Ecosphere Ltd | Equity | ₹12.26 Cr | 1.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.73 Cr | 1.12% |
| Balrampur Chini Mills Ltd | Equity | ₹11.33 Cr | 1.08% |
| CMS Info Systems Ltd | Equity | ₹11.31 Cr | 1.08% |
| Hindustan Copper Ltd | Equity | ₹11.23 Cr | 1.07% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹11.03 Cr | 1.05% |
| Ipca Laboratories Ltd | Equity | ₹10.82 Cr | 1.03% |
| KPIT Technologies Ltd | Equity | ₹10.78 Cr | 1.02% |
| Steel Authority Of India Ltd | Equity | ₹10.74 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹10.47 Cr | 1.00% |
| TD Power Systems Ltd | Equity | ₹10.11 Cr | 0.96% |
| Schneider Electric Infrastructure Ltd | Equity | ₹9.97 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.55 Cr | 0.91% |
| Jupiter Wagons Ltd | Equity | ₹9.5 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹9.18 Cr | 0.87% |
| Triveni Engineering & Industries Ltd | Equity | ₹9.08 Cr | 0.86% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹8.75 Cr | 0.83% |
| PI Industries Ltd | Equity | ₹8.71 Cr | 0.83% |
| Titagarh Rail Systems Ltd | Equity | ₹8.66 Cr | 0.82% |
| Tejas Networks Ltd | Equity | ₹8.43 Cr | 0.80% |
| Ethos Ltd | Equity | ₹7.9 Cr | 0.75% |
| APL Apollo Tubes Ltd | Equity | ₹7.7 Cr | 0.73% |
| CRISIL Ltd | Equity | ₹7.61 Cr | 0.72% |
| Poly Medicure Ltd | Equity | ₹7.46 Cr | 0.71% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.08 Cr | 0.67% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹7.06 Cr | 0.67% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹6.56 Cr | 0.62% |
| Central Depository Services (India) Ltd | Equity | ₹6.55 Cr | 0.62% |
| Bank of Maharashtra | Equity | ₹6.15 Cr | 0.59% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.57% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.56% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.47% |
| Senco Gold Ltd | Equity | ₹4.79 Cr | 0.46% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.75 Cr | 0.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹4.72 Cr | 0.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.14 Cr | 0.39% |
| Cera Sanitaryware Ltd | Equity | ₹3.34 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹2.92 Cr | 0.28% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.82 Cr | 0.27% |
| Tata Technologies Ltd | Equity | ₹2.78 Cr | 0.26% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.77 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹1.88 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.68 Cr | 0.16% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.59 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
40.94%
Small Cap Stocks
33.24%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹161.19 Cr | 15.32% |
| Basic Materials | ₹126.97 Cr | 12.07% |
| Technology | ₹121.56 Cr | 11.56% |
| Industrials | ₹117.81 Cr | 11.20% |
| Consumer Cyclical | ₹105.38 Cr | 10.02% |
| Healthcare | ₹81.7 Cr | 7.77% |
| Consumer Defensive | ₹34.79 Cr | 3.31% |
| Energy | ₹17.76 Cr | 1.69% |
| Utilities | ₹13.17 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
14.50%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
AS
Alok Singh
Since February 2017
Additional Scheme Detailsas of 31st January 2025
ISIN INF761K01DM6 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹1,052 Cr | Age 8 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,598 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The NAV of Bank of India Mid & Small Cap Equity & Debt Direct Growth, as of 21-Feb-2025, is ₹36.51.
What are the returns of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund has generated 4.70% over the last 1 year and 16.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund's allocation of assets is distributed as 74.18% in equities, 14.45% in bonds, and 11.37% in cash and cash equivalents.
Who manages the Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund managers responsible for Bank of India Mid & Small Cap Equity & Debt Direct Growth are:-
- Alok Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bank of India Mid & Small Cap Equity & Debt Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹36.51-0.76%1D
Returns (Since Inception)
16.27%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,052 Cr
Expense Ratio
0.77%
ISIN
INF761K01DM6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 Jul 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bank of India Mid & Small Cap Equity & Debt Direct Growth is a Aggressive Allocation mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 8 years, 7 months and 2 days, having been launched on 20-Jul-16.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹36.51, Assets Under Management (AUM) of 1051.92 Crores, and an expense ratio of 0.77%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹36.51, Assets Under Management (AUM) of 1051.92 Crores, and an expense ratio of 0.77%.
- Bank of India Mid & Small Cap Equity & Debt Direct Growth has given a CAGR return of 16.27% since inception.
- The fund's asset allocation comprises around 74.18% in equities, 14.45% in debts, and 11.37% in cash & cash equivalents.
- You can start investing in Bank of India Mid & Small Cap Equity & Debt Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.70%
+6.77% (Cat Avg.)
3 Years
+16.22%
+12.45% (Cat Avg.)
5 Years
+21.69%
+14.94% (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹780.32 Cr | 74.18% |
| Debt | ₹151.98 Cr | 14.45% |
| Others | ₹119.62 Cr | 11.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹42.15 Cr | 4.01% |
| Treps | Cash - Repurchase Agreement | ₹32.87 Cr | 3.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹29.86 Cr | 2.84% |
| Jindal Stainless Ltd | Equity | ₹29.4 Cr | 2.79% |
| Dixon Technologies (India) Ltd | Equity | ₹28.47 Cr | 2.71% |
| Swan Energy Ltd | Equity | ₹26.19 Cr | 2.49% |
| Net Receivables / (Payables) | Cash | ₹25.33 Cr | 2.41% |
| PB Fintech Ltd | Equity | ₹25.04 Cr | 2.38% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹23.58 Cr | 2.24% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹21.87 Cr | 2.08% |
| Bharat Forge Ltd | Equity | ₹21.05 Cr | 2.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.2 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.19 Cr | 1.92% |
| UNO Minda Ltd | Equity | ₹18.91 Cr | 1.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.39 Cr | 1.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.04 Cr | 1.71% |
| BSE Ltd | Equity | ₹17.77 Cr | 1.69% |
| Castrol India Ltd | Equity | ₹17.76 Cr | 1.69% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹16.95 Cr | 1.61% |
| Jyoti CNC Automation Ltd | Equity | ₹16.89 Cr | 1.61% |
| CarTrade Tech Ltd | Equity | ₹16.08 Cr | 1.53% |
| HEG Ltd | Equity | ₹15.96 Cr | 1.52% |
| Deepak Nitrite Ltd | Equity | ₹15.58 Cr | 1.48% |
| Coromandel International Ltd | Equity | ₹15.56 Cr | 1.48% |
| JK Cement Ltd | Equity | ₹15.47 Cr | 1.47% |
| Arvind Ltd | Equity | ₹15.21 Cr | 1.45% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.93 Cr | 1.42% |
| Radico Khaitan Ltd | Equity | ₹14.38 Cr | 1.37% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹14.21 Cr | 1.35% |
| Senores Pharmaceuticals Ltd | Equity | ₹14.06 Cr | 1.34% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.03 Cr | 1.33% |
| Indian Bank | Equity | ₹13.89 Cr | 1.32% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹13.63 Cr | 1.30% |
| Torrent Power Ltd | Equity | ₹13.17 Cr | 1.25% |
| HDFC Asset Management Co Ltd | Equity | ₹13.16 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.95 Cr | 1.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹12.57 Cr | 1.20% |
| Ajanta Pharma Ltd | Equity | ₹12.39 Cr | 1.18% |
| Ganesha Ecosphere Ltd | Equity | ₹12.26 Cr | 1.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.73 Cr | 1.12% |
| Balrampur Chini Mills Ltd | Equity | ₹11.33 Cr | 1.08% |
| CMS Info Systems Ltd | Equity | ₹11.31 Cr | 1.08% |
| Hindustan Copper Ltd | Equity | ₹11.23 Cr | 1.07% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹11.03 Cr | 1.05% |
| Ipca Laboratories Ltd | Equity | ₹10.82 Cr | 1.03% |
| KPIT Technologies Ltd | Equity | ₹10.78 Cr | 1.02% |
| Steel Authority Of India Ltd | Equity | ₹10.74 Cr | 1.02% |
| Abbott India Ltd | Equity | ₹10.47 Cr | 1.00% |
| TD Power Systems Ltd | Equity | ₹10.11 Cr | 0.96% |
| Schneider Electric Infrastructure Ltd | Equity | ₹9.97 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.55 Cr | 0.91% |
| Jupiter Wagons Ltd | Equity | ₹9.5 Cr | 0.90% |
| Indian Hotels Co Ltd | Equity | ₹9.18 Cr | 0.87% |
| Triveni Engineering & Industries Ltd | Equity | ₹9.08 Cr | 0.86% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹8.75 Cr | 0.83% |
| PI Industries Ltd | Equity | ₹8.71 Cr | 0.83% |
| Titagarh Rail Systems Ltd | Equity | ₹8.66 Cr | 0.82% |
| Tejas Networks Ltd | Equity | ₹8.43 Cr | 0.80% |
| Ethos Ltd | Equity | ₹7.9 Cr | 0.75% |
| APL Apollo Tubes Ltd | Equity | ₹7.7 Cr | 0.73% |
| CRISIL Ltd | Equity | ₹7.61 Cr | 0.72% |
| Poly Medicure Ltd | Equity | ₹7.46 Cr | 0.71% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.08 Cr | 0.67% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹7.06 Cr | 0.67% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹6.56 Cr | 0.62% |
| Central Depository Services (India) Ltd | Equity | ₹6.55 Cr | 0.62% |
| Bank of Maharashtra | Equity | ₹6.15 Cr | 0.59% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.57% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.56% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.47% |
| Senco Gold Ltd | Equity | ₹4.79 Cr | 0.46% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.75 Cr | 0.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹4.72 Cr | 0.45% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4.14 Cr | 0.39% |
| Cera Sanitaryware Ltd | Equity | ₹3.34 Cr | 0.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹2.92 Cr | 0.28% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.82 Cr | 0.27% |
| Tata Technologies Ltd | Equity | ₹2.78 Cr | 0.26% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.77 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.01 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹1.88 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.68 Cr | 0.16% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.59 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
40.94%
Small Cap Stocks
33.24%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹161.19 Cr | 15.32% |
| Basic Materials | ₹126.97 Cr | 12.07% |
| Technology | ₹121.56 Cr | 11.56% |
| Industrials | ₹117.81 Cr | 11.20% |
| Consumer Cyclical | ₹105.38 Cr | 10.02% |
| Healthcare | ₹81.7 Cr | 7.77% |
| Consumer Defensive | ₹34.79 Cr | 3.31% |
| Energy | ₹17.76 Cr | 1.69% |
| Utilities | ₹13.17 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
14.50%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
AS
Alok Singh
Since February 2017
Additional Scheme Detailsas of 31st January 2025
ISIN INF761K01DM6 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹1,052 Cr | Age 8 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,598 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
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What is the current NAV of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The NAV of Bank of India Mid & Small Cap Equity & Debt Direct Growth, as of 21-Feb-2025, is ₹36.51.
What are the returns of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund has generated 4.70% over the last 1 year and 16.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund's allocation of assets is distributed as 74.18% in equities, 14.45% in bonds, and 11.37% in cash and cash equivalents.
Who manages the Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund managers responsible for Bank of India Mid & Small Cap Equity & Debt Direct Growth are:-
- Alok Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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