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Bank of India Mutual Fund · Hybrid: Aggressive
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Mixed AssetBenchmark · NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)TER · 2.13%Inception · 05-07-2016
NAV
₹41.87
-0.38% · as of 14-07-2026
Since inception
15.30%
CAGR
Benchmark (inception)
11.92%
CAGR
Fund size
₹1,695 Cr
AUM
Expense ratio
2.13%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.30% CAGR vs benchmark +11.92%.
Portfolio
Where the money is invested
Top holdings
TREPS4.43%
ABBOTT INDIA LIMITED EQ2.59%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-2.57%
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.35%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-2.20%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.20%
INDIAN BANK EQ2.17%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.12%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.06%
BANK OF MAHARASHTRA EQ1.99%
Sector allocation
Financial Services16.70%
Capital Goods15.97%
Healthcare10.43%
Metals & Mining9.24%
Automobile and Auto Components5.69%
Services3.03%
Fast Moving Consumer Goods3.01%
Telecommunication2.17%
Textiles1.85%
Consumer Services1.81%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.3% p.a.₹10,000
10 years
Projected value
₹28,38,660
Invested: ₹12,00,000
Gained: ₹16,38,660
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139529
ISIN (Growth)
INF761K01DP9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
Quant Aggressive Hybrid Fund Gr Reg Plan
₹471.42
1Y
+11.1%
3Y
+14.3%
5Y
+13.2%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.63
1Y
+6.6%
3Y
+13.8%
5Y
+11.6%
HSBC Aggressive Hybrid Fund Reg Gr
₹58.47
1Y
+5.4%
3Y
+12.9%
5Y
+10.6%
Navi Aggressive Hybrid Reg Gr
₹21.83
1Y
+4.7%
3Y
+10.8%
5Y
+10.6%
Kotak Aggressive Hybrid Fund Reg Gr
₹65.29
1Y
+4.2%
3Y
+13.1%
5Y
+12.0%
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