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

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

Bank Of India Mid & Small Cap Equity & Debt Fund - Regular Plan IDCW

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

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

Bank of India Mutual Fund

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

Fund3.47%

Cat. Avg.1.17%

Fund3.20%

Cat. Avg.2.43%

Fund16.50%

Cat. Avg.11.24%

Fund12.12%

Cat. Avg.10.60%

10Y

FundN/A

Cat. Avg.11.33%

Fund12.87%

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

Tap to expand

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	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

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹50.49₹18,930.01 Cr

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Bank Of India Arbitrage Fund Regular Growth

Bank of India Mutual Fund

Expense Ratio: 0.94

NAV / Fund Size

₹14.58₹43.38 Cr

Incep: 31-05-2018

Arbitrage FundLow RiskHybrid

5.45%

5.86%

6.22%

5.16%

4.76%

Fund Details

Bank Of India Arbitrage Fund Regular Growth

NAV / Fund Size₹14.58₹43.38 Cr

Arbitrage FundLow RiskHybrid

5.45%

5.86%

6.22%

5.16%

4.76%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63304	+5.5%	+11.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.05 L.	+13.9%	+8.9%
5Y	09 Aug, 21	3 L.	4.16 L.	+38.6%	+13.3%
SI	08 Aug, 16	6 L.	12.91 L.	+115.2%	+14.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+3.0%	N/A
2Y	22 Jul, 24	1 L.	1.06 L.	+5.8%	+2.9%
3Y	20 Jul, 23	1 L.	1.58 L.	+58.1%	+16.5%
5Y	20 Jul, 21	1 L.	1.77 L.	+77.2%	+12.1%
SI	27 Jul, 16	1 L.	3.35 L.	+235.1%	+12.9%

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.