Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund
78steady
Latest NAV
₹34.1400
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
78/100steady
Rank #28 of 191 in Aggressive Hybrid · top 22%
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.
1M
2.74%
3M
1.22%
6M
6.75%
1Y
7.06%
3Y CAGR
15.13%
5Y CAGR
13.01%
Since incep.
12.87%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
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%