Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aggressive Hybrid

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund · Managed by Alok Singh

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100strong

FundScore

Latest NAV

₹46.9300

as of 07 Aug 2026

AUM

—

Expense ratio

0.67%

as of 30 Jun 2026

Inception

27 Jul 2016

FundScore

100/100strong

Rank #5 of 191 in Aggressive Hybrid · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

3.62%

3.85%

12.41%

14.35%

3Y CAGR

18.64%

5Y CAGR

15.49%

Since incep.

16.51%

Fund details

Fund manager: Alok Singh
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 92%
Volatility (3Y): 14.4%
Rating (external): ★★★★★as of 30 Jun 2026

Investment objective

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Mid cap59.4%

Small cap40.6%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

Abbott India Limited

equity

2.25%

Aurobindo Pharma Limited

equity

2.23%

UNO Minda Limited

equity

2.12%

Bank of Maharashtra

equity

2.11%

Nippon Life India Asset Management Limited

equity

2.06%

Bharat Dynamics Limited

equity

1.95%

Indian Bank

equity

1.95%

Glenmark Pharmaceuticals Limited

equity

1.95%

Quality Power Electrical Eqp Ltd

equity

1.89%

Lloyds Metals And Energy Limited

equity

1.84%

Sterlite Technologies Limited

equity

1.83%

Max Financial Services Limited

equity

1.78%

Shreeji Shipping Global Limited

equity

1.74%

Eris Lifesciences Limited

equity

1.71%

JK Cement Limited

equity

1.64%

Powerica Limited

equity

1.59%

Syrma SGS Technology Limited

equity

1.58%

Mankind Pharma Limited

equity

1.50%

Housing & Urban Development Corporation Limited

equity

1.49%

Jindal Stainless Limited

equity

1.47%

Punjab National Bank (02/09/2026) ** #

debt

1.46%

ICICI Bank Limited (15/09/2026) #

debt

1.46%

Balrampur Chini Mills Limited

equity

1.43%

Coromandel International Limited

equity

1.39%

Petronet LNG Limited

equity

1.33%

Bharat Forge Limited

equity

1.33%

TD Power Systems Limited

equity

1.28%

HEG Limited

equity

1.23%

Arvind Limited

equity

1.21%

7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

debt

1.20%