Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
HybridHybrid - Aggressive Hybrid FundVery High
₹40.5527 Apr 2026
Chart
PlanNormal
Returns (6 months)6.124%
Expense ratio2.03%
Min Investment5,000
AUM1,281.95 Cr
Inception date20 Jul 2016
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Short Term Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 3.38% |
Domestic Equities | 3.03% |
Domestic Equities | 2.66% |
Domestic Equities | 2.51% |
Domestic Equities | 2.49% |
Domestic Equities | 2.44% |
Domestic Equities | 2.20% |
Domestic Equities | 2.07% |
Domestic Equities | 2.05% |
Domestic Equities | 2.02% |
Domestic Equities | 1.99% |
Domestic Equities | 1.98% |
Domestic Equities | 1.88% |
Domestic Equities | 1.71% |
Domestic Equities | 1.64% |
Domestic Equities | 1.59% |
Corporate Debt | 1.56% |
Corporate Debt | 1.55% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.50% |
Domestic Equities | 1.50% |
Domestic Equities | 1.44% |
Domestic Equities | 1.44% |
Domestic Equities | 1.42% |
Domestic Equities | 1.41% |
Domestic Equities | 1.41% |
Corporate Debt | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.37% |
Domestic Equities | 1.33% |
Government Securities | 1.31% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Certificate of Deposit | 1.10% |
Domestic Equities | 1.03% |
Government Securities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Corporate Debt | 0.93% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Corporate Debt | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Corporate Debt | 0.77% |
Domestic Equities | 0.77% |
Commercial Paper | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Certificate of Deposit | 0.74% |
Certificate of Deposit | 0.73% |
Certificate of Deposit | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.63% |
Corporate Debt | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Corporate Debt | 0.55% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Corporate Debt | 0.51% |
Corporate Debt | 0.47% |
Corporate Debt | 0.47% |
Domestic Equities | 0.46% |
Corporate Debt | 0.39% |
Corporate Debt | 0.39% |
Government Securities | 0.37% |
Commercial Paper | 0.37% |
Commercial Paper | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.32% |
Certificate of Deposit | 0.31% |
Corporate Debt | 0.23% |
Treasury Bills | 0.22% |
Corporate Debt | 0.19% |
Treasury Bills | 0.16% |
Domestic Equities | 0.11% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
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Fund Managers
AS
Alok SinghLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M
