How to check the XIRR of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?

You can track the exact XIRR and portfolio overlapping of BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bank Of India Mid & Small Cap Equity & Debt Fund - Direct Plan Growth

Q: How to check portfolio overlap for BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank of India Mutual Fund

Expense Ratio: 0.77

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

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

Fund8.80%

Cat. Avg.2.38%

Fund5.28%

Cat. Avg.3.64%

Fund19.78%

Cat. Avg.12.53%

Fund15.17%

Cat. Avg.11.84%

10Y

FundN/A

Cat. Avg.12.48%

Fund16.41%

Cat. Avg.13.04%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.49%	38.76	2.29%
2	Abbott India Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		38.16	2.25%
3	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		37.89	2.23%
4	UNO Minda Limited	Equity	Listed	Mid Cap	Auto Components		36.01	2.12%
5	Bank of Maharashtra	Equity	Listed	Mid Cap	Banks		35.75	2.11%
6	Nippon Life India Asset Management Limited	Equity	Listed	Mid Cap	Capital Markets		34.86	2.06%
7	Bharat Dynamics Limited	Equity	Listed	Mid Cap	Aerospace & Defense		33.12	1.95%
8	Indian Bank	Equity	Listed	Large Cap	Banks		33.07	1.95%
9	Glenmark Pharmaceuticals Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		33.06	1.95%
10	Quality Power Electrical Eqp Ltd	Equity	Listed	Small Cap	Electrical Equipment		32.00	1.89%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65585	+9.3%	+19.9%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+12.0%	+12.0%
3Y	07 Aug, 23	1.80 L.	2.17 L.	+20.7%	+13.1%
5Y	09 Aug, 21	3 L.	4.48 L.	+49.2%	+16.4%
SI	08 Aug, 16	6 L.	15.13 L.	+152.1%	+17.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.09 L.	+8.8%	+8.8%
2Y	18 Jul, 24	1 L.	1.12 L.	+12.0%	+5.9%
3Y	17 Jul, 23	1 L.	1.72 L.	+71.9%	+19.8%
5Y	19 Jul, 21	1 L.	2.03 L.	+102.8%	+15.2%
SI	27 Jul, 16	1 L.	4.55 L.	+355.4%	+16.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.