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MF SCHEME PROFILE

YOU ARE ON :

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

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 1,280
  • Inception Date : 20-Jul-2016
  • Category : Aggressive Hybrid Fund

arrow top 42.1200 0.24(0.57%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)43.69 (11-Dec-2024) / 34.95 (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 (rupee) 1,00,000 since inception421,200
Fund ManagerAlok SinghExpense Ratio(%)0.66

Portfolio Indicators

Portfolio P/E 40.07 times Portfolio P/B 6.94 times
Average Maturity 2.37 years Yield To Maturity 6.5 %
Modified Duration 1.82 years Turnover Ratio (%) 0.9

Risk Factors

Jenson's Alpha 7.39 Standard Deviation 4.04
Beta 0.81 Sharpe 0.88
R-Squared 0.65 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Jindal Stain. Equity 566000 3.26
Uno Minda Equity 288000 2.92
H U D C O Equity 1580000 2.76
Hindustan Copper Equity 1050000 2.70
Indian Bank Equity 419000 2.46

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 722,000.00 12.34
Finance 2,097,000.00 8.34
Steel 2,416,000.00 7.50
IT - Software 800,802.00 7.03
Capital Goods-Non Electrical Equipment 914,867.00 6.07

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-Dir (G) -0.12 1.37 8.81 4.15 21.12 24.12 NA 16.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.73 5.60 NA 8.27 1,280.28
2024 26.83 17.01 NA 8.12 1,107.71
2023 33.72 21.30 NA 18.10 597.07
2022 -4.33 1.88 NA 2.80 392.05
2021 54.83 25.98 NA 21.69 370.61

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -0.50 -4.25 NA -7.27 1,107.71
Mar-2025 -10.91 -4.23 NA -1.39 1,067.62
Sep-2025 -3.19 -2.00 NA -4.10 1,280.28
Jun-2025 12.55 9.50 NA 9.97 1,249.57

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,360.19 6.76 7.06 5.73 6.69 16-Jul-2008 6.11 0.05
Groww Liquid Fund 291.99 6.74 6.91 5.56 6.97 25-Oct-2011 5.12 0.05
PGIM India Liquid Fund 475.45 6.73 6.98 5.67 7.08 05-Sep-2007 5.66 0.05
Edelweiss Liquid Fund 8,130.21 6.73 6.94 5.61 6.43 24-Sep-2007 5.58 0.05
Canara Robeco Liquid Fund 6,399.41 6.73 7.02 5.69 6.93 16-Jul-2008 5.79 0.05
Tata Liquid Fund - Rgular 21,302.12 6.71 6.97 5.64 7.00 06-Sep-2004 5.60 0.05
UTI-Liquid Fund 21,945.52 6.71 6.63 5.24 6.35 27-Jun-2003 3.90 0.05
DSP Liquidity Fund 16,473.54 6.71 6.98 5.67 6.92 23-Nov-2005 5.79 0.05
Union Liquid Fund 5,008.37 6.71 7.01 5.69 6.75 15-Jun-2011 6.02 0.05
Aditya Birla SL Liquid Fund 49,803.08 6.70 7.01 5.68 7.07 16-Jun-1997 5.62 0.05
HSBC Liquid Fund 14,759.34 6.70 6.98 5.33 6.03 04-Dec-2002 5.15 0.06
Mahindra Manulife Liquid Fund 1,012.61 6.70 7.00 5.70 6.06 04-Jul-2016 6.14 0.05
Mirae Asset Liquid Fund 11,367.77 6.68 6.99 5.69 6.29 13-Jan-2009 5.81 0.05
Kotak Liquid 29,473.72 6.68 6.95 5.63 7.95 04-Nov-2003 5.46 0.05
HDFC Liquid Fund 56,061.67 6.67 6.96 5.63 6.82 17-Oct-2000 5.45 0.05
ICICI Pru Liquid Fund 45,629.29 6.67 6.98 5.65 7.11 17-Nov-2005 5.46 0.05
Baroda BNP Paribas Liquid Fund 7,889.81 6.62 6.96 5.68 6.55 14-Feb-2002 5.68 0.05
Sundaram Liquid Fund 7,481.60 6.62 6.94 5.63 6.44 30-Aug-2004 5.37 0.05
LIC MF Liquid Fund 11,402.57 6.61 6.95 5.65 6.90 18-Mar-2002 5.45 0.05
Bandhan Liquid Fund 13,140.66 6.61 6.93 5.63 5.55 02-Apr-2004 5.40 0.05
SBI Liquid Fund 56,928.87 6.61 6.92 5.62 6.89 27-Mar-2007 5.43 0.05
JM Liquid Fund 1,621.20 6.61 6.91 5.64 7.38 31-Dec-1997 5.67 0.05
Bajaj Finserv Liquid Fund 5,196.19 6.59 NA NA 6.93 05-Jul-2023 5.53 0.05
WhiteOak Capital Liquid Fund 558.04 6.59 6.86 5.45 5.41 17-Jan-2019 5.02 0.05
TRUSTMF Liquid Fund 591.67 6.57 6.88 NA 5.84 23-Apr-2021 5.33 0.05
ITI Liquid Fund 64.94 6.56 6.67 5.40 5.13 24-Apr-2019 5.04 0.04
360 ONE Liquid Fund 986.29 6.49 6.84 5.50 6.17 13-Nov-2013 5.36 0.05
Quant Liquid Plan 1,286.48 6.49 6.70 5.68 7.41 03-Oct-2005 4.66 0.05
Parag Parikh Liquid Fund 3,866.94 6.40 6.61 5.37 5.34 11-May-2018 4.52 0.04
Quantum Liquid Fund 529.83 6.38 6.76 5.50 6.74 10-Apr-2006 4.81 0.05
Navi Liquid Fund 62.04 6.31 6.65 5.55 6.99 19-Feb-2010 4.71 0.04
AXIS Liquid Fund 28,170.15 6.22 6.50 5.19 6.56 02-Mar-2010 3.30 0.05
Motilal Oswal Liquid Fund 1,226.25 6.19 6.51 5.25 5.07 19-Dec-2018 3.48 0.05
Invesco India Liquid Fund 11,971.43 6.14 6.43 5.12 6.38 17-Nov-2006 2.90 0.05
Franklin India Liquid Fund 2,630.59 6.08 6.31 4.99 6.73 29-Apr-1998 2.34 0.05
Nippon India Liquid Fund 27,071.82 6.03 6.34 5.00 6.53 18-Mar-1998 2.30 0.05
Shriram Liquid Fund 166.92 NA NA NA 6.09 14-Nov-2024 2.40 0.05
Unifi Liquid Fund 226.45 NA NA NA 10,129.86 11-Jun-2025 0.94 0.03
JioBlackRock Liquid Fund 7,176.69 NA NA NA 1.87 04-Jul-2025 0.19 0.05
The Wealth Company Liquid Fund 0.00 NA NA NA 0.30 14-Oct-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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