Loading...
Bank of India Mid & Small Cap Equity & Debt Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹38.190.45%1D
Returns (Since Inception)
16.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,068 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, 8 months and 30 days, having been launched on 20-Jul-16.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.19, Assets Under Management (AUM) of 1067.62 Crores, and an expense ratio of 0.77%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.19, Assets Under Management (AUM) of 1067.62 Crores, and an expense ratio of 0.77%.
- Bank of India Mid & Small Cap Equity & Debt Direct Growth has given a CAGR return of 16.57% since inception.
- The fund's asset allocation comprises around 74.08% in equities, 15.23% in debts, and 10.69% 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
+5.73%
+8.81% (Cat Avg.)
3 Years
+15.49%
+13.10% (Cat Avg.)
5 Years
+27.31%
+20.31% (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹790.94 Cr | 74.08% |
| Debt | ₹162.58 Cr | 15.23% |
| Others | ₹114.1 Cr | 10.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹42.82 Cr | 4.01% |
| Treps | Cash - Repurchase Agreement | ₹39.99 Cr | 3.75% |
| Jindal Stainless Ltd | Equity | ₹31.52 Cr | 2.95% |
| Housing & Urban Development Corp Ltd | Equity | ₹31.51 Cr | 2.95% |
| Dixon Technologies (India) Ltd | Equity | ₹27.68 Cr | 2.59% |
| PB Fintech Ltd | Equity | ₹23.05 Cr | 2.16% |
| Lloyds Metals & Energy Ltd | Equity | ₹22.93 Cr | 2.15% |
| Swan Energy Ltd | Equity | ₹20.43 Cr | 1.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.34 Cr | 1.91% |
| Castrol India Ltd | Equity | ₹20.32 Cr | 1.90% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.3 Cr | 1.90% |
| Bharat Forge Ltd | Equity | ₹20.11 Cr | 1.88% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹19.56 Cr | 1.83% |
| HEG Ltd | Equity | ₹19.51 Cr | 1.83% |
| Radico Khaitan Ltd | Equity | ₹18.46 Cr | 1.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.22 Cr | 1.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.18 Cr | 1.70% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹17.89 Cr | 1.68% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹17.87 Cr | 1.67% |
| Steel Authority Of India Ltd | Equity | ₹17.85 Cr | 1.67% |
| UNO Minda Ltd | Equity | ₹17.51 Cr | 1.64% |
| Coromandel International Ltd | Equity | ₹17.05 Cr | 1.60% |
| Jyoti CNC Automation Ltd | Equity | ₹16.62 Cr | 1.56% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.36 Cr | 1.53% |
| CarTrade Tech Ltd | Equity | ₹16.02 Cr | 1.50% |
| Ganesha Ecosphere Ltd | Equity | ₹15.88 Cr | 1.49% |
| JK Cement Ltd | Equity | ₹15.78 Cr | 1.48% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.97 Cr | 1.40% |
| Arvind Ltd | Equity | ₹14.18 Cr | 1.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.16 Cr | 1.33% |
| Hindustan Copper Ltd | Equity | ₹14.13 Cr | 1.32% |
| TD Power Systems Ltd | Equity | ₹14 Cr | 1.31% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹13.65 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹13.65 Cr | 1.28% |
| Indian Bank | Equity | ₹13.53 Cr | 1.27% |
| Torrent Power Ltd | Equity | ₹13.38 Cr | 1.25% |
| Deepak Nitrite Ltd | Equity | ₹13.29 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.98 Cr | 1.22% |
| Balrampur Chini Mills Ltd | Equity | ₹12.72 Cr | 1.19% |
| BSE Ltd | Equity | ₹12.6 Cr | 1.18% |
| Abbott India Ltd | Equity | ₹12.29 Cr | 1.15% |
| Ajanta Pharma Ltd | Equity | ₹12.07 Cr | 1.13% |
| CMS Info Systems Ltd | Equity | ₹12.04 Cr | 1.13% |
| Indian Hotels Co Ltd | Equity | ₹11.81 Cr | 1.11% |
| Senores Pharmaceuticals Ltd | Equity | ₹11.74 Cr | 1.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.57 Cr | 1.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.44 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.41 Cr | 1.07% |
| Ipca Laboratories Ltd | Equity | ₹11.26 Cr | 1.06% |
| Net Receivables / (Payables) | Cash | ₹11.17 Cr | 1.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹10.15 Cr | 0.95% |
| KPIT Technologies Ltd | Equity | ₹10 Cr | 0.94% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹9.91 Cr | 0.93% |
| Schneider Electric Infrastructure Ltd | Equity | ₹9.76 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.43 Cr | 0.88% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹8.87 Cr | 0.83% |
| Jupiter Wagons Ltd | Equity | ₹8.76 Cr | 0.82% |
| Ethos Ltd | Equity | ₹8.08 Cr | 0.76% |
| APL Apollo Tubes Ltd | Equity | ₹7.78 Cr | 0.73% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹7.54 Cr | 0.71% |
| Poly Medicure Ltd | Equity | ₹7.18 Cr | 0.67% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹7.1 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹7.07 Cr | 0.66% |
| Titagarh Rail Systems Ltd | Equity | ₹6.77 Cr | 0.63% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹6.61 Cr | 0.62% |
| Central Depository Services (India) Ltd | Equity | ₹6.1 Cr | 0.57% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.57% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.77 Cr | 0.54% |
| Bank of Maharashtra | Equity | ₹5.56 Cr | 0.52% |
| Senco Gold Ltd | Equity | ₹5.5 Cr | 0.51% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.36 Cr | 0.50% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 0.47% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.46% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.82 Cr | 0.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹4.79 Cr | 0.45% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.79 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.19% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.69 Cr | 0.16% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹1.01 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.6 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
41.25%
Small Cap Stocks
32.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.16 Cr | 14.25% |
| Basic Materials | ₹151.78 Cr | 14.22% |
| Industrials | ₹113.66 Cr | 10.65% |
| Consumer Cyclical | ₹109.08 Cr | 10.22% |
| Technology | ₹103.72 Cr | 9.72% |
| Healthcare | ₹85.51 Cr | 8.01% |
| Consumer Defensive | ₹41.33 Cr | 3.87% |
| Energy | ₹20.32 Cr | 1.90% |
| Utilities | ₹13.38 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
15.30%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
AS
Alok Singh
Since February 2017
Additional Scheme Detailsas of 31st March 2025
ISIN INF761K01DM6 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹1,068 Cr | Age 8 years 8 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  |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
BOI Mutual Fund
Total AUM
₹9,585 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
Related Articles
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 17-Apr-2025, is ₹38.19.
What are the returns of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund has generated 5.73% over the last 1 year and 15.49% 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 74.08% in equities, 15.23% in bonds, and 10.69% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (17-Apr-25)
₹38.190.45%1D
Returns (Since Inception)
16.57%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,068 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, 8 months and 30 days, having been launched on 20-Jul-16.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.19, Assets Under Management (AUM) of 1067.62 Crores, and an expense ratio of 0.77%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.19, Assets Under Management (AUM) of 1067.62 Crores, and an expense ratio of 0.77%.
- Bank of India Mid & Small Cap Equity & Debt Direct Growth has given a CAGR return of 16.57% since inception.
- The fund's asset allocation comprises around 74.08% in equities, 15.23% in debts, and 10.69% 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
+5.73%
+8.81% (Cat Avg.)
3 Years
+15.49%
+13.10% (Cat Avg.)
5 Years
+27.31%
+20.31% (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹790.94 Cr | 74.08% |
| Debt | ₹162.58 Cr | 15.23% |
| Others | ₹114.1 Cr | 10.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹42.82 Cr | 4.01% |
| Treps | Cash - Repurchase Agreement | ₹39.99 Cr | 3.75% |
| Jindal Stainless Ltd | Equity | ₹31.52 Cr | 2.95% |
| Housing & Urban Development Corp Ltd | Equity | ₹31.51 Cr | 2.95% |
| Dixon Technologies (India) Ltd | Equity | ₹27.68 Cr | 2.59% |
| PB Fintech Ltd | Equity | ₹23.05 Cr | 2.16% |
| Lloyds Metals & Energy Ltd | Equity | ₹22.93 Cr | 2.15% |
| Swan Energy Ltd | Equity | ₹20.43 Cr | 1.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.34 Cr | 1.91% |
| Castrol India Ltd | Equity | ₹20.32 Cr | 1.90% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.3 Cr | 1.90% |
| Bharat Forge Ltd | Equity | ₹20.11 Cr | 1.88% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹19.56 Cr | 1.83% |
| HEG Ltd | Equity | ₹19.51 Cr | 1.83% |
| Radico Khaitan Ltd | Equity | ₹18.46 Cr | 1.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.22 Cr | 1.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹18.18 Cr | 1.70% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹17.89 Cr | 1.68% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹17.87 Cr | 1.67% |
| Steel Authority Of India Ltd | Equity | ₹17.85 Cr | 1.67% |
| UNO Minda Ltd | Equity | ₹17.51 Cr | 1.64% |
| Coromandel International Ltd | Equity | ₹17.05 Cr | 1.60% |
| Jyoti CNC Automation Ltd | Equity | ₹16.62 Cr | 1.56% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.36 Cr | 1.53% |
| CarTrade Tech Ltd | Equity | ₹16.02 Cr | 1.50% |
| Ganesha Ecosphere Ltd | Equity | ₹15.88 Cr | 1.49% |
| JK Cement Ltd | Equity | ₹15.78 Cr | 1.48% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.97 Cr | 1.40% |
| Arvind Ltd | Equity | ₹14.18 Cr | 1.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹14.16 Cr | 1.33% |
| Hindustan Copper Ltd | Equity | ₹14.13 Cr | 1.32% |
| TD Power Systems Ltd | Equity | ₹14 Cr | 1.31% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹13.65 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹13.65 Cr | 1.28% |
| Indian Bank | Equity | ₹13.53 Cr | 1.27% |
| Torrent Power Ltd | Equity | ₹13.38 Cr | 1.25% |
| Deepak Nitrite Ltd | Equity | ₹13.29 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.98 Cr | 1.22% |
| Balrampur Chini Mills Ltd | Equity | ₹12.72 Cr | 1.19% |
| BSE Ltd | Equity | ₹12.6 Cr | 1.18% |
| Abbott India Ltd | Equity | ₹12.29 Cr | 1.15% |
| Ajanta Pharma Ltd | Equity | ₹12.07 Cr | 1.13% |
| CMS Info Systems Ltd | Equity | ₹12.04 Cr | 1.13% |
| Indian Hotels Co Ltd | Equity | ₹11.81 Cr | 1.11% |
| Senores Pharmaceuticals Ltd | Equity | ₹11.74 Cr | 1.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.57 Cr | 1.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹11.44 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.41 Cr | 1.07% |
| Ipca Laboratories Ltd | Equity | ₹11.26 Cr | 1.06% |
| Net Receivables / (Payables) | Cash | ₹11.17 Cr | 1.05% |
| Triveni Engineering & Industries Ltd | Equity | ₹10.15 Cr | 0.95% |
| KPIT Technologies Ltd | Equity | ₹10 Cr | 0.94% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹9.91 Cr | 0.93% |
| Schneider Electric Infrastructure Ltd | Equity | ₹9.76 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.43 Cr | 0.88% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹8.87 Cr | 0.83% |
| Jupiter Wagons Ltd | Equity | ₹8.76 Cr | 0.82% |
| Ethos Ltd | Equity | ₹8.08 Cr | 0.76% |
| APL Apollo Tubes Ltd | Equity | ₹7.78 Cr | 0.73% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹7.54 Cr | 0.71% |
| Poly Medicure Ltd | Equity | ₹7.18 Cr | 0.67% |
| Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹7.1 Cr | 0.66% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹7.07 Cr | 0.66% |
| Titagarh Rail Systems Ltd | Equity | ₹6.77 Cr | 0.63% |
| National Bank for Agriculture and Rural Development 7.68% | Bond - Gov't Agency Debt | ₹6.61 Cr | 0.62% |
| Central Depository Services (India) Ltd | Equity | ₹6.1 Cr | 0.57% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹6.04 Cr | 0.57% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.77 Cr | 0.54% |
| Bank of Maharashtra | Equity | ₹5.56 Cr | 0.52% |
| Senco Gold Ltd | Equity | ₹5.5 Cr | 0.51% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹5.36 Cr | 0.50% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5 Cr | 0.47% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.46% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹4.82 Cr | 0.45% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹4.79 Cr | 0.45% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.27% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2.79 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹2.02 Cr | 0.19% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.69 Cr | 0.16% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹1.01 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹0.6 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
41.25%
Small Cap Stocks
32.83%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.16 Cr | 14.25% |
| Basic Materials | ₹151.78 Cr | 14.22% |
| Industrials | ₹113.66 Cr | 10.65% |
| Consumer Cyclical | ₹109.08 Cr | 10.22% |
| Technology | ₹103.72 Cr | 9.72% |
| Healthcare | ₹85.51 Cr | 8.01% |
| Consumer Defensive | ₹41.33 Cr | 3.87% |
| Energy | ₹20.32 Cr | 1.90% |
| Utilities | ₹13.38 Cr | 1.25% |
Risk & Performance Ratios
Standard Deviation
This fund
15.30%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
AS
Alok Singh
Since February 2017
Additional Scheme Detailsas of 31st March 2025
ISIN INF761K01DM6 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹1,068 Cr | Age 8 years 8 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 |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
BOI Mutual Fund
Total AUM
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Related Articles
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 17-Apr-2025, is ₹38.19.
What are the returns of Bank of India Mid & Small Cap Equity & Debt Direct Growth?
The fund has generated 5.73% over the last 1 year and 15.49% 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 74.08% in equities, 15.23% in bonds, and 10.69% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
