Bank of India Mid & Small Cap Equity & Debt Fund
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4–7 yearsInvestment Horizon
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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%
Regulatory & Tax Information
INF761K01DQ7
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)