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Fund Overview

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

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

Nav (₹)

37.11

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
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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) -4.32 6.46 26.33 16.79 25.48 NA 17.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,010
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Jindal Stain. Equity 410000 27.69
Nippon Life Ind. Equity 315000 22.31
Castrol India Equity 1001000 21.05
I R F C Corporate Debts 2000000 20.27
N A B A R D Corporate Debts 2000000 20.18
Uno Minda Equity 200000 19.67
Coforge Equity 25600 19.52
Oil India Equity 390169 18.41
ERIS Lifescience Equity 138000 18.26
S I D B I Corporate Debts 1800000 18.03
Deepak Nitrite Equity 67000 17.66
N A B A R D Corporate Debts 1700000 17.15
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 1,009.82 26.33 16.79 25.48 17.07 20-Jul-2016 0.8506 3.96
Quant Multi Asset Fund 3,025.56 36.13 19.81 27.00 11.60 04-Apr-2001 1.1047 3.71
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.12 19.58 NA 39.27 29-Sep-2020 1.1236 3.65
JM Aggressive Hybrid Fund 678.92 32.64 20.49 24.00 12.85 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.63 16.28 17.70 16.42 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 31.24 14.35 14.67 13.05 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.03 15.42 16.14 15.79 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 27.10 14.54 18.60 19.14 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 26.13 13.89 17.90 12.85 03-Nov-2014 0.8644 2.68
ICICI Pru Equity & Debt Fund 40,203.38 26.02 17.94 21.42 15.40 03-Nov-1999 1.2535 2.73
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