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
Fund3.38%
Cat. Avg.-2.50%
2Y
Fund0.09%
Cat. Avg.-0.41%
3Y
Fund11.67%
Cat. Avg.9.10%
5Y
Fund10.47%
Cat. Avg.7.85%
10Y
Fund11.99%
Cat. Avg.10.66%
SI
Fund12.34%
Cat. Avg.10.68%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 61104 | +1.8% | +3.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.0% | +4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.96 L. | +32.1% | +11.3% |
| 10Y | 07 Nov, 16 | 6 L. | 12.34 L. | +105.7% | +14.0% |
| SI | 08 Aug, 16 | 6.15 L. | 12.82 L. | +108.4% | +13.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.4% | +3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.39 L. | +39.3% | +11.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.63 L. | +63.4% | +10.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.11 L. | +211.3% | +12.0% |
| SI | 27 Jul, 16 | 1 L. | 3.29 L. | +228.8% | +12.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.