Bank Of India Mid & Small Cap Equity & Debt Fund - Regular Plan IDCW
Expense Ratio: 2.13
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: 70% Nifty MidSmall cap 400 TRI Index & 30% CRISIL Short Term Bond Index
Inception: 29-06-2016
Exit Load: Nil
Fund Size:₹1,327.55 Cr
Performance
1Y
Fund2.61%
Cat. Avg.1.17%
2Y
Fund1.60%
Cat. Avg.2.43%
3Y
Fund16.56%
Cat. Avg.11.24%
5Y
Fund11.92%
Cat. Avg.10.60%
10Y
FundN/A
Cat. Avg.11.33%
SI
Fund12.85%
Cat. Avg.11.21%
Fund Facts
Beta
1.12
Std Dev
14.06%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 38.76 | 2.29% |
| 2 | Abbott India Limited | 38.16 | 2.25% |
| 3 | Aurobindo Pharma Limited | 37.89 | 2.23% |
| 4 | UNO Minda Limited | 36.01 | 2.12% |
| 5 | Bank of Maharashtra | 35.75 | 2.11% |
| 6 | Nippon Life India Asset Management Limited | 34.86 | 2.06% |
| 7 | Bharat Dynamics Limited | 33.12 | 1.95% |
| 8 | Indian Bank | 33.07 | 1.95% |
| 9 | Glenmark Pharmaceuticals Limited | 33.06 | 1.95% |
| 10 | Quality Power Electrical Eqp Ltd | 32.00 | 1.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63099 | +5.2% | +10.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.5% | +8.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.14 L. | +38.1% | +13.2% |
| SI | 08 Aug, 16 | 6 L. | 12.87 L. | +114.6% | +14.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.6% | +2.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.04 L. | +4.3% | +2.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.58 L. | +58.4% | +16.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.76 L. | +75.7% | +11.9% |
| SI | 27 Jul, 16 | 1 L. | 3.34 L. | +234.1% | +12.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.