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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 (₹)

37.64

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) 10.22 20.53 47.96 19.88 27.48 NA 17.99
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 1.48 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 841
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Jindal Stain. Equity 385000 31.67
Oil India Equity 406000 29.36
Uno Minda Equity 242000 26.43
Indus Towers Equity 625000 23.46
Castrol India Equity 1001000 20.08
I R F C Corporate Debts 2000000 20.04
Indian Bank Equity 344000 18.77
Titagarh Rail Equity 95000 17.67
N A B A R D Corporate Debts 1700000 17.01
J K Cements Equity 38500 16.90
Bharat Forge Equity 96000 16.04
HEG Equity 74000 16.01
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 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
Invesco India Aggressive Hybrid Fund - Regular 489.42 34.73 15.41 15.93 13.28 30-Jun-2018 0.8939 2.91
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