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Fund Overview of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
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₹1,257.6 CrAUM
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₹41.25NAV
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0.78%Expense Ratio
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HybridFund Category
As on Mon Dec 15, 2025
Returns of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.04% | NA | 2.67% |
| 6 Months | 16.11% | NA | 10.68% |
| 1 Year | -0.17% | -0.17% | 2.84% |
| 2 Years | 39.56% | 18.14% | 17.05% |
| 3 Years | 74.04% | 20.29% | 16.22% |
| 5 Years | 188.58% | 23.61% | 18.30% |
| 7 Years | 234.25% | 18.81% | NA |
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As on Mon Dec 15, 2025
Asset Allocation
equities
74.27%debt instruments
21.13%other assets or cash equivalents
4.60%Large Cap: 0.00%
Mid Cap: 63.48%
Small Cap: 36.52%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Dec 15, 2025
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Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 20 Jul 2016, the fund aims Long term capital appreciation and income distribution. Equity fund investing in mid cap & small cap equity and equity related securities (not part of the top 100 stocks by market capitalization) as well as fixed income securities. It manages assets worth ₹1,257.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.78%. Fund Manager Manager Education
About FundAbout Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
The portfolio allocation consists of 74.27% in equities, 21.13% in debt instruments, 4.60% in other assets or cash equivalents. Managed by Alok Singh, it has delivered a return of -0.17% in the last year, a total return since inception of 16.74%.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Key Metrics of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
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Standard Deviation14.01%
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Sharpe Ratio0.91%
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Alpha5.76%
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Beta1.04%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | -0.26% | 3.29% | 7.36% | 12.60% | 20.47% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | -0.37% | 2.97% | 5.96% | 11.09% | 19.09% |
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth  |
₹7,480 | 0.45% | 2.43% | 4.20% | 14.61% | 14.32% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | -0.43% | 1.49% | 2.92% | 13.16% | 13.37% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -0.11% | 1.82% | 5.07% | 14.59% | 12.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | -0.62% | 1.47% | 2.63% | 11.51% | 11.52% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | -0.62% | 1.47% | 2.63% | 11.51% | 11.52% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -0.22% | 1.47% | 3.64% | 13.02% | 10.90% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | -0.69% | 1.24% | 1.65% | 10.27% | 10.28% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | -0.69% | 1.24% | 1.65% | 10.27% | 10.28% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-growth
|
₹1,258 | -1.54% | -1.26% | -1.85% | -6.27% | 16.71% |
|
Bank Of India Mid & Small Cap Equity & Debt Fund Regular-idcw
|
₹1,258 | -1.54% | -1.26% | -1.85% | -6.27% | 16.71% |
|
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw
|
₹1,258 | -1.39% | -0.91% | -1.15% | -5.01% | 18.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹367.92 | 13.16% | 13.37% | 12.58% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,762.37 | 14.61% | 14.32% | 12.09% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹436.37 | 11.09% | 19.09% | 15.82% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹477.84 | 12.60% | 20.47% | 16.83% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.17 | 11.51% | 11.52% | 11.63% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.46 | 10.27% | 10.28% | 10.18% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.15 | 11.51% | 11.52% | 11.63% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.47 | 10.27% | 10.28% | 10.18% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.28 | 14.59% | 12.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.24 | 13.02% | 10.90% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.46% | ₹58.93 Cr |
| Coforge Ltd | Technology | 3.67% | ₹46.15 Cr |
| Indian Bank | Financial | 3.33% | ₹43.95 Cr |
| Jindal Stainless Ltd | Materials | 3.30% | ₹43.64 Cr |
| Indian Bank | Financial | 3.27% | ₹43.36 Cr |
| Indian Bank | Financial | 3.27% | ₹43.36 Cr |
| Jindal Stainless Ltd | Materials | 3.22% | ₹42.66 Cr |
| Jindal Stainless Ltd | Materials | 3.22% | ₹42.66 Cr |
| Jindal Stainless Ltd | Materials | 3.26% | ₹41.76 Cr |
| Jindal Stainless Ltd | Materials | 3.26% | ₹41.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.11% | ₹41.03 Cr |
| Jindal Stainless Ltd | Materials | 3.12% | ₹39.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹38.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹38.79 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.86% | ₹37.81 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.82% | ₹37.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.82% | ₹37.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹37.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.92% | ₹37.41 Cr |
| Repo | Unspecified | 2.95% | ₹37.14 Cr |
| Hindustan Copper Ltd | Materials | 2.69% | ₹35.73 Cr |
| Hindustan Copper Ltd | Materials | 2.69% | ₹35.73 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.76% | ₹35.33 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.76% | ₹35.33 Cr |
| Net Receivables | Unspecified | 2.81% | ₹35.00 Cr |
| Hindustan Copper Ltd | Materials | 2.70% | ₹34.59 Cr |
| Hindustan Copper Ltd | Materials | 2.70% | ₹34.59 Cr |
| Hindustan Copper Ltd | Materials | 2.60% | ₹34.34 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.67% | ₹33.54 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.66% | ₹33.40 Cr |
| Pb Fintech Ltd | Financial | 2.48% | ₹32.74 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.45% | ₹32.35 Cr |
| Pb Fintech Ltd | Financial | 2.42% | ₹32.14 Cr |
| Pb Fintech Ltd | Financial | 2.42% | ₹32.14 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.55% | ₹32.01 Cr |
| Repo | Unspecified | 2.39% | ₹31.66 Cr |
| Repo | Unspecified | 2.39% | ₹31.66 Cr |
| Indian Bank | Financial | 2.46% | ₹31.45 Cr |
| Indian Bank | Financial | 2.46% | ₹31.45 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.34% | ₹31.04 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.34% | ₹31.04 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.42% | ₹30.93 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.42% | ₹30.93 Cr |
| Pb Fintech Ltd | Financial | 2.39% | ₹30.64 Cr |
| Pb Fintech Ltd | Financial | 2.39% | ₹30.64 Cr |
| Repo | Unspecified | 2.37% | ₹30.30 Cr |
| Repo | Unspecified | 2.37% | ₹30.30 Cr |
| Bharat Dynamics Ltd | Industrials | 2.26% | ₹29.99 Cr |
| Bharat Dynamics Ltd | Industrials | 2.26% | ₹29.99 Cr |
| Bharat Dynamics Ltd | Industrials | 2.25% | ₹29.67 Cr |
| Td Power Systems Ltd | Industrials | 2.24% | ₹29.52 Cr |
| Td Power Systems Ltd | Industrials | 2.22% | ₹29.45 Cr |
| Td Power Systems Ltd | Industrials | 2.22% | ₹29.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.29% | ₹29.29 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.29% | ₹29.29 Cr |
| Bharat Dynamics Ltd | Industrials | 2.29% | ₹29.27 Cr |
| Bharat Dynamics Ltd | Industrials | 2.29% | ₹29.27 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.21% | ₹29.19 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.18% | ₹28.97 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.18% | ₹28.97 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.14% | ₹28.37 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.14% | ₹28.37 Cr |
| Bank Of Maharashtra | Financial | 2.07% | ₹27.40 Cr |
| Bank Of Maharashtra | Financial | 2.07% | ₹27.40 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.12% | ₹27.20 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.12% | ₹27.20 Cr |
| Bank Of Maharashtra | Financial | 2.06% | ₹27.18 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.05% | ₹27.09 Cr |
| Jk Cement Ltd | Materials | 2.12% | ₹27.09 Cr |
| Jk Cement Ltd | Materials | 2.12% | ₹27.09 Cr |
| Jk Cement Ltd | Materials | 2.01% | ₹26.72 Cr |
| Jk Cement Ltd | Materials | 2.01% | ₹26.72 Cr |
| Pb Fintech Ltd | Financial | 2.09% | ₹26.28 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.99% | ₹26.27 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.98% | ₹26.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.98% | ₹26.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.03% | ₹26.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.03% | ₹26.05 Cr |
| Bharat Dynamics Ltd | Industrials | 2.05% | ₹25.74 Cr |
| Hindustan Copper Ltd | Materials | 2.03% | ₹25.55 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.97% | ₹24.82 Cr |
| Jk Cement Ltd | Materials | 1.87% | ₹24.76 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹24.65 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹24.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.87% | ₹24.64 Cr |
| Steel Authority Of India Ltd | Materials | 1.86% | ₹24.63 Cr |
| Steel Authority Of India Ltd | Materials | 1.86% | ₹24.63 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹24.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹24.60 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.95% | ₹24.53 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.95% | ₹24.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.94% | ₹24.37 Cr |
| Steel Authority Of India Ltd | Materials | 1.84% | ₹24.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.89% | ₹24.21 Cr |
| Steel Authority Of India Ltd | Materials | 1.89% | ₹24.21 Cr |
| Abbott India Ltd | Healthcare | 1.82% | ₹24.06 Cr |
| Coforge Ltd | Technology | 1.82% | ₹24.05 Cr |
| Heg Ltd | Industrials | 1.80% | ₹23.88 Cr |
| Heg Ltd | Industrials | 1.80% | ₹23.88 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹23.87 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.86% | ₹23.87 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.78% | ₹23.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.86% | ₹23.43 Cr |
| Abbott India Ltd | Healthcare | 1.75% | ₹23.20 Cr |
| Abbott India Ltd | Healthcare | 1.75% | ₹23.20 Cr |
| Heg Ltd | Industrials | 1.84% | ₹23.15 Cr |
| Coromandel International Ltd | Materials | 1.84% | ₹23.15 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.74% | ₹23.07 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.74% | ₹23.07 Cr |
| Bank Of Maharashtra | Financial | 1.77% | ₹22.62 Cr |
| Bank Of Maharashtra | Financial | 1.77% | ₹22.62 Cr |
| Td Power Systems Ltd | Industrials | 1.75% | ₹22.45 Cr |
| Td Power Systems Ltd | Industrials | 1.75% | ₹22.45 Cr |
| Coforge Ltd | Technology | 1.69% | ₹22.40 Cr |
| Coforge Ltd | Technology | 1.69% | ₹22.40 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.61% | ₹21.36 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.61% | ₹21.36 Cr |
| Heg Ltd | Industrials | 1.61% | ₹21.32 Cr |
| Jk Cement Ltd | Materials | 1.69% | ₹21.31 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹21.06 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹21.06 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.64% | ₹20.59 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.52 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.52 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.55% | ₹20.50 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹20.49 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.60% | ₹20.45 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.60% | ₹20.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.63% | ₹20.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.62% | ₹20.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.55% | ₹20.42 Cr |
| Heg Ltd | Industrials | 1.59% | ₹20.40 Cr |
| Heg Ltd | Industrials | 1.59% | ₹20.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.54% | ₹20.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.54% | ₹20.39 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.58% | ₹20.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.58% | ₹20.28 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.57% | ₹20.14 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.57% | ₹20.14 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.60% | ₹20.11 Cr |
| Coforge Ltd | Technology | 1.57% | ₹20.05 Cr |
| Coforge Ltd | Technology | 1.57% | ₹20.05 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.58% | ₹19.84 Cr |
| Indian Bank | Financial | 1.57% | ₹19.77 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.48% | ₹19.60 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹19.41 Cr |
| Td Power Systems Ltd | Industrials | 1.54% | ₹19.38 Cr |
| Coromandel International Ltd | Materials | 1.51% | ₹19.34 Cr |
| Coromandel International Ltd | Materials | 1.51% | ₹19.34 Cr |
| Steel Authority Of India Ltd | Materials | 1.53% | ₹19.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.53% | ₹19.21 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹19.17 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.45% | ₹19.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹19.03 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹19.03 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.49% | ₹18.76 Cr |
| Schaeffler India Ltd | Industrials | 1.42% | ₹18.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹18.53 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.47% | ₹18.44 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.39% | ₹18.44 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.39% | ₹18.44 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.41 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.39 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.39% | ₹18.39 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.43% | ₹18.34 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.43% | ₹18.34 Cr |
| Coromandel International Ltd | Materials | 1.38% | ₹18.27 Cr |
| Coromandel International Ltd | Materials | 1.38% | ₹18.27 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.41% | ₹18.05 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.41% | ₹18.05 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.36% | ₹17.97 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹17.89 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.35% | ₹17.89 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹17.68 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.38% | ₹17.68 Cr |
| Abbott India Ltd | Healthcare | 1.37% | ₹17.57 Cr |
| Abbott India Ltd | Healthcare | 1.37% | ₹17.57 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.34% | ₹17.13 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.34% | ₹17.13 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.36% | ₹17.10 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.09 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.29% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.33% | ₹17.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.33% | ₹17.05 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.28% | ₹16.87 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.27% | ₹16.24 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.27% | ₹16.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹15.77 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.19% | ₹15.76 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 1.20% | ₹15.15 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹15.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹15.01 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.13% | ₹14.97 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.12% | ₹14.82 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.12% | ₹14.78 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.11% | ₹14.77 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.11% | ₹14.77 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.11% | ₹14.74 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.11% | ₹14.74 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.11% | ₹14.70 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.11% | ₹14.70 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.14% | ₹14.66 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.14% | ₹14.66 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.16% | ₹14.64 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.14% | ₹14.63 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.14% | ₹14.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.10% | ₹14.57 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.10% | ₹14.57 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 1.15% | ₹14.52 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹14.49 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.15% | ₹14.49 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.08% | ₹14.33 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.08% | ₹14.33 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.14% | ₹14.29 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.10% | ₹14.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.10% | ₹14.11 Cr |
| Schaeffler India Ltd | Industrials | 1.08% | ₹13.89 Cr |
| Schaeffler India Ltd | Industrials | 1.08% | ₹13.89 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.04% | ₹13.79 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 1.10% | ₹13.78 Cr |
| Abbott India Ltd | Healthcare | 1.09% | ₹13.76 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.04% | ₹13.75 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.08% | ₹13.64 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹13.55 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.05% | ₹13.49 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.05% | ₹13.49 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹13.36 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹13.36 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.04% | ₹13.34 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.04% | ₹13.34 Cr |
| Schaeffler India Ltd | Industrials | 1.00% | ₹13.27 Cr |
| Schaeffler India Ltd | Industrials | 1.00% | ₹13.27 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.03% | ₹13.19 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.03% | ₹13.19 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹13.03 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹13.03 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.96% | ₹12.69 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.96% | ₹12.69 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.96% | ₹12.67 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹12.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹12.65 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.95% | ₹12.60 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.95% | ₹12.60 Cr |
| Goodluck India Ltd | Industrials | 0.95% | ₹12.56 Cr |
| Goodluck India Ltd | Industrials | 0.95% | ₹12.56 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.98% | ₹12.53 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.98% | ₹12.53 Cr |
| Castrol India Ltd | Materials | 1.00% | ₹12.51 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.45 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.45 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.99% | ₹12.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹12.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.93% | ₹12.40 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.98% | ₹12.39 Cr |
| Deepak Nitrite Ltd | Materials | 0.98% | ₹12.33 Cr |
| Deepak Nitrite Ltd | Materials | 0.96% | ₹12.30 Cr |
| Deepak Nitrite Ltd | Materials | 0.96% | ₹12.30 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.92% | ₹12.24 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.92% | ₹12.24 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.93% | ₹12.23 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹12.21 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.92% | ₹12.21 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.95% | ₹12.19 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiii 7.5 Bd 24ag33 Fvrs1lac | Energy & Utilities | 0.95% | ₹12.19 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.02 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.94% | ₹12.02 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.91% | ₹12.02 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.94% | ₹11.98 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.94% | ₹11.98 Cr |
| Cms Info Systems Ltd | Industrials | 0.95% | ₹11.96 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.89% | ₹11.85 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.89% | ₹11.85 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.90% | ₹11.83 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.94% | ₹11.79 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.89% | ₹11.78 Cr |
| Goodluck India Ltd | Industrials | 0.89% | ₹11.73 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.88% | ₹11.68 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.93% | ₹11.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.92% | ₹11.62 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹11.58 Cr |
| Deepak Nitrite Ltd | Materials | 0.87% | ₹11.58 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.34 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.34 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.89% | ₹11.33 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 0.89% | ₹11.33 Cr |
| Central Depository Services (india) Ltd | Financial | 0.85% | ₹11.27 Cr |
| Central Depository Services (india) Ltd | Financial | 0.85% | ₹11.27 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.90% | ₹11.27 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.85% | ₹11.22 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.87% | ₹11.18 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.87% | ₹11.18 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.07 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.86% | ₹11.07 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.88% | ₹11.05 Cr |
| Century Textiles & Industries Ltd | Materials | 0.87% | ₹11.00 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.86% | ₹10.97 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.86% | ₹10.97 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.83% | ₹10.90 Cr |
| Ethos Ltd | Consumer Discretionary | 0.82% | ₹10.84 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹10.67 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.80% | ₹10.67 Cr |
| Kotak Mahindra Investments Limited 335d Cp 10mar26 | Financial | 0.84% | ₹10.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.83% | ₹10.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.83% | ₹10.59 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.79% | ₹10.46 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.79% | ₹10.40 Cr |
| Central Depository Services (india) Ltd | Financial | 0.81% | ₹10.36 Cr |
| Central Depository Services (india) Ltd | Financial | 0.81% | ₹10.36 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹10.31 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹10.31 Cr |
| Bank Of Maharashtra | Financial | 0.80% | ₹10.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.80% | ₹10.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.78% | ₹10.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.78% | ₹10.05 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹10.04 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.78% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.76% | ₹10.03 Cr |
| Century Textiles & Industries Ltd | Materials | 0.77% | ₹9.86 Cr |
| Century Textiles & Industries Ltd | Materials | 0.77% | ₹9.86 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.74% | ₹9.86 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 0.74% | ₹9.86 Cr |
| Ethos Ltd | Consumer Discretionary | 0.78% | ₹9.81 Cr |
| Indian Bank (04/02/2026) | Financial | 0.77% | ₹9.79 Cr |
| Indian Bank (04/02/2026) | Financial | 0.77% | ₹9.79 Cr |
| Cms Info Systems Ltd | Industrials | 0.76% | ₹9.74 Cr |
| Cms Info Systems Ltd | Industrials | 0.76% | ₹9.74 Cr |
| Indian Bank (04/02/2026) | Financial | 0.77% | ₹9.70 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.75% | ₹9.55 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.75% | ₹9.55 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.72% | ₹9.53 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.72% | ₹9.53 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 0.71% | ₹9.43 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.43 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.43 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.71% | ₹9.39 Cr |
| Deepak Nitrite Ltd | Materials | 0.71% | ₹9.33 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.72% | ₹9.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.72% | ₹9.24 Cr |
| Castrol India Ltd | Materials | 0.72% | ₹9.23 Cr |
| Castrol India Ltd | Materials | 0.72% | ₹9.23 Cr |
| Ge T&d India Ltd | Industrials | 0.70% | ₹9.22 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.72% | ₹9.08 Cr |
| Castrol India Ltd | Materials | 0.68% | ₹9.02 Cr |
| Castrol India Ltd | Materials | 0.68% | ₹9.02 Cr |
| Ethos Ltd | Consumer Discretionary | 0.70% | ₹9.00 Cr |
| Ethos Ltd | Consumer Discretionary | 0.70% | ₹9.00 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.67% | ₹8.83 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.69% | ₹8.80 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.69% | ₹8.80 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.66% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.66% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.68% | ₹8.73 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.68% | ₹8.73 Cr |
| Century Textiles & Industries Ltd | Materials | 0.66% | ₹8.71 Cr |
| Century Textiles & Industries Ltd | Materials | 0.66% | ₹8.71 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 0.69% | ₹8.65 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.67% | ₹8.53 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.67% | ₹8.53 Cr |
| Century Textiles & Industries Ltd | Materials | 0.62% | ₹8.23 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.65% | ₹8.17 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.62% | ₹8.17 Cr |
| Arvind Ltd | Consumer Discretionary | 0.62% | ₹8.13 Cr |
| Jupiter Wagons Ltd | Industrials | 0.64% | ₹8.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.63% | ₹8.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 0.63% | ₹8.10 Cr |
| Jupiter Wagons Ltd | Industrials | 0.62% | ₹7.96 Cr |
| Jupiter Wagons Ltd | Industrials | 0.62% | ₹7.96 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 0.62% | ₹7.76 Cr |
| Jupiter Wagons Ltd | Industrials | 0.58% | ₹7.65 Cr |
| Jupiter Wagons Ltd | Industrials | 0.58% | ₹7.65 Cr |
| Titagarh Wagons Ltd | Industrials | 0.57% | ₹7.52 Cr |
| Titagarh Wagons Ltd | Industrials | 0.57% | ₹7.52 Cr |
| Titagarh Wagons Ltd | Industrials | 0.58% | ₹7.42 Cr |
| Titagarh Wagons Ltd | Industrials | 0.58% | ₹7.42 Cr |
| Central Depository Services (india) Ltd | Financial | 0.59% | ₹7.40 Cr |
| Titagarh Wagons Ltd | Industrials | 0.58% | ₹7.31 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.57% | ₹7.19 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.54% | ₹7.18 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.56% | ₹7.15 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 0.56% | ₹7.15 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.53% | ₹7.06 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.53% | ₹7.06 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.56% | ₹7.04 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.55% | ₹7.03 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.55% | ₹7.03 Cr |
| Titagarh Wagons Ltd | Industrials | 0.53% | ₹7.03 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.53% | ₹7.02 Cr |
| Lic Housing Finance Limited Tr 426 7.7201 Loa 12fb26 Fvrs10lac | Financial | 0.53% | ₹7.02 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.54% | ₹6.93 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.54% | ₹6.93 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹6.89 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹6.88 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.54% | ₹6.88 Cr |
| Angel One Ltd | Financial | 0.51% | ₹6.76 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.53% | ₹6.69 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.51% | ₹6.68 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.50% | ₹6.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.50% | ₹6.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.52% | ₹6.65 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.52% | ₹6.65 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.52% | ₹6.57 Cr |
| Castrol India Ltd | Materials | 0.50% | ₹6.57 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.51% | ₹6.55 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.51% | ₹6.55 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.49% | ₹6.55 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.49% | ₹6.55 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.49% | ₹6.54 Cr |
| Cms Info Systems Ltd | Industrials | 0.49% | ₹6.53 Cr |
| Cms Info Systems Ltd | Industrials | 0.49% | ₹6.53 Cr |
| Angel One Ltd | Financial | 0.52% | ₹6.50 Cr |
| Jupiter Wagons Ltd | Industrials | 0.49% | ₹6.48 Cr |
| Mrf Ltd | Consumer Discretionary | 0.49% | ₹6.42 Cr |
| Goodluck India Ltd | Industrials | 0.50% | ₹6.35 Cr |
| Goodluck India Ltd | Industrials | 0.50% | ₹6.35 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.50% | ₹6.31 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.48% | ₹6.28 Cr |
| Cms Info Systems Ltd | Industrials | 0.47% | ₹6.25 Cr |
| Poly Medicure Ltd | Healthcare | 0.49% | ₹6.23 Cr |
| Poly Medicure Ltd | Healthcare | 0.49% | ₹6.23 Cr |
| Angel One Ltd | Financial | 0.47% | ₹6.23 Cr |
| Angel One Ltd | Financial | 0.47% | ₹6.23 Cr |
| Poly Medicure Ltd | Healthcare | 0.49% | ₹6.20 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.49% | ₹6.13 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.13 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.11 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.46% | ₹6.11 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.48% | ₹6.09 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 0.48% | ₹6.09 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.94 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.91 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.45% | ₹5.91 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.45% | ₹5.90 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.45% | ₹5.90 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.46% | ₹5.88 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.46% | ₹5.88 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.46% | ₹5.87 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.46% | ₹5.87 Cr |
| Angel One Ltd | Financial | 0.42% | ₹5.33 Cr |
| Angel One Ltd | Financial | 0.42% | ₹5.33 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.40% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.38% | ₹5.01 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.39% | ₹5.00 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 0.39% | ₹5.00 Cr |
| Kotak Securities Ltd 91d Cp 09dec25 | Financial | 0.38% | ₹4.99 Cr |
| Au Small Finance Bank Limited Cd 01oct25 | Financial | 0.39% | ₹4.95 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.95 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.95 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.37% | ₹4.94 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.39% | ₹4.93 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.93 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.91 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.38% | ₹4.91 Cr |
| State Development Loan 30804 Pjb 29sp33 6.98 Fv Rs 100 | Unspecified | 0.38% | ₹4.91 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.91 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.37% | ₹4.91 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.37% | ₹4.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.38% | ₹4.86 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.38% | ₹4.86 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.86 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 0.37% | ₹4.86 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 0.38% | ₹4.82 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.79 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.77 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.36% | ₹4.77 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.37% | ₹4.74 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.37% | ₹4.74 Cr |
| Net Receivables | Unspecified | 0.35% | ₹4.40 Cr |
| Net Receivables | Unspecified | 0.35% | ₹4.40 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.31% | ₹4.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.31% | ₹4.02 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.30% | ₹4.01 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.26% | ₹3.46 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.26% | ₹3.46 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.19 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.19 Cr |
| Arvind Ltd | Consumer Discretionary | 0.25% | ₹3.16 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.24% | ₹3.07 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.07 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.23% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.24% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.24% | ₹3.06 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.04 Cr |
| Arvind Ltd | Consumer Discretionary | 0.24% | ₹3.04 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.24% | ₹3.02 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.24% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.24% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.23% | ₹3.01 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.98 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.22% | ₹2.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.22% | ₹2.97 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.23% | ₹2.96 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.23% | ₹2.96 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.95 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.95 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.95 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.93 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.22% | ₹2.93 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹2.93 Cr |
| Net Receivables | Unspecified | 0.20% | ₹2.89 Cr |
| Net Receivables | Unspecified | 0.20% | ₹2.89 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.87 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.86 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.22% | ₹2.86 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.15% | ₹2.02 Cr |
| Net Receivables | Unspecified | 0.14% | ₹1.55 Cr |
| Au Small Finance Bank Ltd | Financial | 0.02% | ₹0.22 Cr |
| Au Small Finance Bank Ltd | Financial | 0.02% | ₹0.22 Cr |
| Au Small Finance Bank Ltd | Financial | 0.02% | ₹0.22 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹477.84 | 12.60% | 20.47% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹436.37 | 11.09% | 19.09% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,762.37 | 14.61% | 14.32% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹367.92 | 13.16% | 13.37% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.28 | 14.59% | 12.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.17 | 11.51% | 11.52% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.15 | 11.51% | 11.52% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.24 | 13.02% | 10.90% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.46 | 10.27% | 10.28% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.47 | 10.27% | 10.28% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth
What is the current AUM of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
As of Thu Jul 31, 2025, Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth manages assets worth ₹1,257.6 crore
How has Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth performed recently?
- 3 Months: -1.04%
- 6 Months: 16.11%
What is the long-term performance of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
- 3 Years CAGR: 20.29%
- 5 Years CAGR: 23.61%
- Since Inception: 16.74%
What is the portfolio composition of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
Equity: 74.27%, Debt: 21.13%, Others: 4.60%.
Who manages Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth?
Mid Cap: 63.48%, Small Cap: 36.52%.
Which are the top companies Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth has invested in?
- Repo – 4.46% of the fund's portfolio
- Coforge Ltd – 3.67% of the fund's portfolio
- Indian Bank – 3.33% of the fund's portfolio
- Jindal Stainless Ltd – 3.30% of the fund's portfolio
- Indian Bank – 3.27% of the fund's portfolio
Which are the major sectors Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth focuses on?
- Financial – 213.07% of the fund's portfolio
- Materials – 93.96% of the fund's portfolio
- Industrials – 81.44% of the fund's portfolio
- Consumer Discretionary – 58.17% of the fund's portfolio
- Healthcare – 52.98% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
