Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)
HybridHybrid - Aggressive Hybrid FundVery High
₹39.7911 Jun 2026
Chart
PlanNormal
Returns (6 months)6.504%
Expense ratioNA
Min Investment5,000
AUM1,554.32 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
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
 |
|
 |
 |
 |
|
 |
 |
 |
|
 |
 |
 |
 |
 |
|
 |
 |
 |
|
 |
|
 |
 |
 |
|
 |
 |
 |
 |
|
 |
 |
 |
|
 |
|
|
|
|
 |
 |
|
 |
 |
|
 |
 |
|
|
|
 |
 |
 |
 |
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
 |
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 4.43% |
Domestic Equities | 2.59% |
Domestic Equities | 2.57% |
Domestic Equities | 2.35% |
Domestic Equities | 2.20% |
Domestic Equities | 2.20% |
Domestic Equities | 2.17% |
Domestic Equities | 2.12% |
Domestic Equities | 2.06% |
Domestic Equities | 1.99% |
Domestic Equities | 1.88% |
Domestic Equities | 1.86% |
Domestic Equities | 1.83% |
Domestic Equities | 1.79% |
Domestic Equities | 1.79% |
Domestic Equities | 1.75% |
Domestic Equities | 1.74% |
Domestic Equities | 1.70% |
Domestic Equities | 1.67% |
Domestic Equities | 1.61% |
Domestic Equities | 1.58% |
Domestic Equities | 1.56% |
Domestic Equities | 1.49% |
Domestic Equities | 1.47% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.32% |
Corporate Debt | 1.28% |
Domestic Equities | 1.27% |
Corporate Debt | 1.27% |
Domestic Equities | 1.23% |
Domestic Equities | 1.19% |
Domestic Equities | 1.16% |
Corporate Debt | 1.15% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Government Securities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.05% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Certificate of Deposit | 0.92% |
Domestic Equities | 0.90% |
Domestic Equities | 0.87% |
Domestic Equities | 0.85% |
Government Securities | 0.85% |
Domestic Equities | 0.83% |
Corporate Debt | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Corporate Debt | 0.77% |
Domestic Equities | 0.77% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.70% |
Corporate Debt | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Commercial Paper | 0.64% |
Domestic Equities | 0.64% |
Corporate Debt | 0.63% |
Certificate of Deposit | 0.63% |
Commercial Paper | 0.63% |
Certificate of Deposit | 0.61% |
Domestic Equities | 0.57% |
Domestic Equities | 0.54% |
Corporate Debt | 0.51% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Corporate Debt | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Corporate Debt | 0.42% |
Cash & Cash Equivalents and Net Assets | 0.41% |
Corporate Debt | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.32% |
Corporate Debt | 0.32% |
Corporate Debt | 0.32% |
Certificate of Deposit | 0.31% |
Government Securities | 0.31% |
Commercial Paper | 0.30% |
Commercial Paper | 0.30% |
Domestic Equities | 0.28% |
Certificate of Deposit | 0.28% |
Corporate Debt | 0.19% |
Treasury Bills | 0.19% |
Corporate Debt | 0.18% |
Certificate of Deposit | 0.12% |
Corporate Debt | 0.06% |
Corporate Debt | 0.06% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
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
