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MF SCHEME PROFILE

YOU ARE ON :

Bank of India Mid & Small Cap Equity & Debt Fund (G)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 1,250
  • Inception Date : 20-Jul-2016
  • Category : Aggressive Hybrid Fund

38.0900 -0.20(-0.52%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()40.4 (11-Dec-2024) / 32.23 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%
Exit LoadFor redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: NilValue of () 1,00,000 since inception380,900
Fund ManagerAlok SinghExpense Ratio(%)2.05

Portfolio Indicators

Portfolio P/E 44.47 times Portfolio P/B 6.90 times
Average Maturity 2.37 years Yield To Maturity 6.37 %
Modified Duration 1.82 years Turnover Ratio (%) 0.97

Risk Factors

Jenson's Alpha 9.52 Standard Deviation 4.08
Beta 0.77 Sharpe 1.21
R-Squared 0.66 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Coforge Equity 264000 4.07
Jindal Stain. Equity 566000 3.19
H U D C O Equity 1580000 3.00
Lloyds Metals Equity 222000 2.82
TREPS Reverse Repo 0 2.74

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 903,802.00 10.51
Capital Goods-Non Electrical Equipment 1,003,201.00 8.10
Finance 1,992,000.00 7.74
Pharmaceuticals 363,000.00 7.06
Steel 2,116,000.00 6.49

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bank of India Mid & Small Cap Equity & Debt Fund (G) -2.26 8.15 6.96 -2.23 20.79 25.74 NA 15.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.86 2.51 NA 3.41 1,249.57
2024 25.27 17.01 NA 8.12 1,107.71
2023 32.51 21.30 NA 18.10 597.07
2022 -5.31 1.88 NA 2.80 392.05
2021 53.50 25.98 NA 21.69 370.61

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 3.38 5.93 NA 6.07 1,000.31
Dec-2024 -0.81 -4.25 NA -7.27 1,107.71
Jun-2025 12.15 9.50 NA 9.97 1,249.57
Mar-2025 -11.20 -4.23 NA -1.39 1,067.62

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,087.84 7.11 7.05 5.60 6.70 16-Jul-2008 3.15 0.06
Groww Liquid Fund 246.02 7.08 6.88 5.42 6.99 25-Oct-2011 2.29 0.07
DSP Liquidity Fund 16,925.87 7.07 6.97 5.54 6.93 23-Nov-2005 2.89 0.06
Canara Robeco Liquid Fund 5,383.13 7.07 7.02 5.56 6.95 16-Jul-2008 3.00 0.06
PGIM India Liquid Fund 356.65 7.06 6.96 5.54 7.10 05-Sep-2007 2.78 0.06
HSBC Liquid Fund 18,692.68 7.06 6.91 5.16 6.03 04-Dec-2002 1.93 0.08
Tata Liquid Fund - Rgular 23,367.52 7.05 6.95 5.52 7.02 06-Sep-2004 2.58 0.07
Edelweiss Liquid Fund 7,826.45 7.05 6.92 5.47 6.44 24-Sep-2007 2.55 0.06
Union Liquid Fund 3,359.47 7.04 7.00 5.57 6.77 15-Jun-2011 2.97 0.06
Aditya Birla SL Liquid Fund 49,485.72 7.04 7.00 5.56 7.08 16-Jun-1997 2.82 0.07
Mahindra Manulife Liquid Fund 1,017.83 7.03 6.99 5.58 6.07 04-Jul-2016 3.07 0.06
Mirae Asset Liquid Fund 11,238.47 7.03 6.97 5.57 6.30 13-Jan-2009 2.83 0.06
ICICI Pru Liquid Fund 49,517.31 7.02 6.96 5.52 7.13 17-Nov-2005 2.65 0.07
HDFC Liquid Fund 63,547.69 7.02 6.95 5.51 6.83 17-Oct-2000 2.62 0.06
Kotak Liquid 34,686.50 7.02 6.93 5.50 7.97 04-Nov-2003 2.51 0.07
LIC MF Liquid Fund 10,376.53 6.98 6.94 5.53 6.91 18-Mar-2002 2.65 0.06
Sundaram Liquid Fund 5,649.11 6.97 6.94 5.50 6.45 30-Aug-2004 2.73 0.06
Baroda BNP Paribas Liquid Fund 9,252.18 6.96 6.96 5.56 6.56 14-Feb-2002 2.89 0.06
Bandhan Liquid Fund 12,298.33 6.96 6.92 5.51 5.55 02-Apr-2004 2.61 0.06
Bajaj Finserv Liquid Fund 3,538.15 6.95 NA NA 7.08 05-Jul-2023 5.68 0.04
SBI Liquid Fund 62,208.07 6.95 6.91 5.50 6.91 27-Mar-2007 2.60 0.06
JM Liquid Fund 1,908.97 6.95 6.90 5.51 7.39 31-Dec-1997 2.73 0.06
WhiteOak Capital Liquid Fund 517.28 6.94 6.83 5.32 5.40 17-Jan-2019 2.04 0.07
UTI-Liquid Fund 23,272.69 6.91 6.57 5.09 6.35 27-Jun-2003 0.95 0.07
TRUSTMF Liquid Fund 571.75 6.90 6.87 NA 5.85 23-Apr-2021 2.56 0.06
ITI Liquid Fund 62.25 6.85 6.66 5.27 5.11 24-Apr-2019 1.51 0.06
360 ONE Liquid Fund 882.77 6.85 6.83 5.36 6.18 13-Nov-2013 2.41 0.06
Quant Liquid Plan 1,496.34 6.85 6.69 5.65 7.44 03-Oct-2005 1.71 0.06
Quantum Liquid Fund 534.14 6.73 6.76 5.39 6.76 10-Apr-2006 2.01 0.06
Parag Parikh Liquid Fund 3,696.83 6.69 6.58 5.24 5.33 11-May-2018 1.24 0.06
Navi Liquid Fund 106.18 6.66 6.67 5.42 7.02 19-Feb-2010 1.97 0.05
AXIS Liquid Fund 33,529.10 6.56 6.49 5.06 6.58 02-Mar-2010 0.76 0.06
Motilal Oswal Liquid Fund 1,111.67 6.50 6.48 5.12 5.06 19-Dec-2018 0.73 0.06
Invesco India Liquid Fund 12,320.15 6.50 6.42 4.99 6.40 17-Nov-2006 0.41 0.06
Franklin India Liquid Fund 2,675.66 6.41 6.30 4.86 6.75 29-Apr-1998 -0.14 0.06
Nippon India Liquid Fund 34,489.73 6.37 6.32 4.88 6.54 18-Mar-1998 0.00 0.06
Shriram Liquid Fund 117.00 NA NA NA 4.69 14-Nov-2024 2.71 0.04
Unifi Liquid Fund 283.93 NA NA NA 9,984.34 11-Jun-2025 NA NA
JioBlackRock Liquid Fund 0.00 NA NA NA 0.45 04-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

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