Mutual Funds
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
36.82   +0.68
NAV(₹) as on 25/3/2026 		1.88%
  1D 		5.11%
  1Y 		18.60%
  3Y 		17.12%
  5Y
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.03 		Launch Date:
20 Jul 2016
Exit Load:
1% on or before 3M, Nil after 3M 		AUM:
₹ 1,360.45 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
6.80 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Alok Singh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 28/2/2026 6.09 % 22.23 % 71.67 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.43 %

Abbott India Ltd.
2.93 %

Indian Bank
2.55 %

Glenmark Pharmaceuticals Ltd.
2.36 %

UNO Minda Ltd.
2.29 %

Max Financial Services Ltd.
2.27 %

Bharat Dynamics Ltd.
2.25 %

Aurobindo Pharma Ltd.
2.15 %

Nippon Life India Asset Management Ltd.
2.05 %

Eris Lifesciences Ltd.
2.02 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
11.31 %

Steel & Iron Products
4.83 %

Finance - NBFC
4.36 %

Electric Equipment
4.21 %

Bank - Public
3.87 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.91 (in years)

1.49 (in years)

6.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 23.20 22.36 32.65 34.82 36.82
Net Assets (Rs Crores) 36,692.88 37,751.47 66,528.68 1,06,762.09 1,36,045.40
Scheme Returns(%)(Absolute) 33.41 -3.83 45.37 4.44 6.29
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/35 31/33 2/32 26/30 2/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.51   +1.57  
10/2/2004 ₹ 206.91 -1.53% 9.37% 8.31% 11.89%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.56   +1.19  
20/4/2005 ₹ 23,810.7 -2.07% 9.49% 10.66% 12.09%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.56   +1.19  
11/9/2000 ₹ 23,810.7 -2.07% 9.49% 10.66% 14.45%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  411.96   +6.11  
5/1/1996 ₹ 4,024.32 -0.66% 9.99% 10.06% 14.13%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.66   +0.28  
13/12/2018 ₹ 50.28 0.17% 10.42% 9.08% 9.72%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.14   +0.37  
29/11/2013 ₹ 49.76 1.64% 10.66% 8.67% 9.36%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.58   +0.26  
9/8/2018 ₹ 1,505.41 0.93% 11.44% 8.87% 9.21%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.54   +0.30  
30/4/2018 ₹ 112.1 1.54% 11.55% 10.44% 8.84%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  152.19   +1.91  
14/1/2000 ₹ 8,141.79 -0.43% 11.73% 10.54% 10.95%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  152.19   +1.91  
14/1/2000 ₹ 8,141.79 -0.43% 11.73% 10.66% 10.28%