Bank of India Mid & Small Cap Equity & Debt Fund Growth
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.6%
Sharpe Ratio-0.09
Beta1.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities5.53%
Coforge LtdTechnology3.77%
Housing & Urban Development Corp LtdFinancial Services3.18%
Jindal Stainless LtdCapital Goods3.05%
Bharat Dynamics Ltd Ordinary SharesCapital Goods2.67%
Lloyds Metals & Energy LtdCapital Goods2.58%
Hindustan Copper LtdCapital Goods2.17%
PB Fintech LtdFinancial Services2.13%
Canara BankUtilities2.02%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services1.95%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.06%
Exit Load1
Regulatory & Tax Information
INF761K01DP9
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)