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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 · 2.25%Inception · 05-07-2016
NAV
₹43.27
+0.18% · as of 28-08-2026
Since inception
15.47%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹1,841 Cr
AUM
Expense ratio
2.25%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.47% CAGR vs benchmark +11.88%.
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?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,68,685
Invested: ₹12,00,000
Gained: ₹16,68,685
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
₹470.38
1Y
+13.8%
3Y
+13.8%
5Y
+12.9%
Navi Aggressive Hybrid Reg Gr
₹22.47
1Y
+10.2%
3Y
+11.4%
5Y
+10.4%
Bandhan Aggressive Hyb Fund Reg Gr
₹28.29
1Y
+10.1%
3Y
+14.2%
5Y
+11.3%
HSBC Aggressive Hybrid Fund Reg Gr
₹60.26
1Y
+9.3%
3Y
+13.6%
5Y
+10.9%
SBI Equity Hybrid Reg Gr
₹320.84
1Y
+8.4%
3Y
+13.0%
5Y
+10.6%
Want a personalised recommendation?
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