28 Mar, EOD - Indian

SENSEX 77414.92 (-0.25)

Nifty 50 23519.35 (-0.31)

Nifty Bank 51564.85 (-0.02)

Nifty IT 36886.15 (-1.76)

Nifty Midcap 100 51672.25 (-0.32)

Nifty Next 50 63043.2 (-0.63)

Nifty Pharma 21137.45 (-0.65)

Nifty Smallcap 100 16095.7 (-0.15)

28 Mar, EOD - Global

NIKKEI 225 35648.05 (-3.97)

HANG SENG 23054.15 (-1.59)

S&P 5596.25 (-0.69)

Login/Signup
Careers

Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

34.82

Inception Date

20-07-2016

Category

Hybrid - Equity Oriented
Investment Objectives

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Mid & Small Cap Equity & Debt Fund (G) -10.56 -11.24 6.65 16.24 27.98 NA 15.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 974
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.40
Benchmark NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%
Fund Manager Alok Singh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 52800 38.87
Jindal Stain. Equity 542000 31.70
Dixon Technolog. Equity 21000 29.27
H U D C O Equity 1500000 24.77
Castrol India Equity 1001000 21.28
PB Fintech. Equity 145000 21.22
BSE Equity 43500 20.16
I R F C Corporate Debts 2000000 20.12
N A B A R D Corporate Debts 2000000 20.11
Swan Energy Equity 475000 19.38
S I D B I Corporate Debts 1800000 17.98
Bharat Forge Equity 172000 17.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Mid & Small Cap Equity & Debt Fund 974.20 6.65 16.24 27.98 15.43 20-Jul-2016 0.5083 4.34
SBI Magnum Children's Benefit Fund - IP 3,014.82 23.46 19.01 NA 35.20 29-Sep-2020 0.8301 4.04
DSP Aggressive Hybrid Fund 9,794.68 16.96 14.93 20.47 14.62 27-May-1999 0.5732 3.16
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.93 NA NA 16.45 19-May-2023 1.9161 1.21
DSP Multi Asset Allocation Fund 2,603.61 14.73 NA NA 18.51 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.91 18.54 28.04 21.01 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 13.13 NA NA 16.19 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 12.22 14.94 NA 16.38 28-Aug-2020 0.8148 2.56
Invesco India Aggressive Hybrid Fund 570.18 11.87 14.87 19.00 11.75 30-Jun-2018 0.5871 3.25
Mirae Asset Multi Asset Allocation Fund 1,737.12 11.66 NA NA 11.69 31-Jan-2024 0.1329 1.90
1 2 3  Next