Mutual Fund Details

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout

Hybrid Aggressive

NAV

₹34.5000

as on 18 Sep 2024, 11:11 PM

₹-0.1700(0.49%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,410

₹1,76,779

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹76,779

Profit (absolute return)

76.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.92%

In the last 6 months

24.76%

In the last 1 year

41.90%

In the last 3 years

76.78%

In the last 5 years

267.79%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹978.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

1.10%

Expense Ratio

Plan

Dividend

3.78%

Cash Holding

Benchmark

NIFTY Mid Small Cap 400 Total Return Index

Scheme Document

View

Benchmark

NIFTY Mid Small Cap 400 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

7.62%

₹74.53 Cr

Services

7.49%

₹73.26 Cr

Capital Goods

7.15%

₹69.94 Cr

Healthcare

6.69%

₹65.44 Cr

Chemicals

6.65%

₹65.05 Cr

Others

64.40%

₹629.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

7.62%

₹74.53 Cr

Services

7.49%

₹73.26 Cr

Capital Goods

7.15%

₹69.94 Cr

Healthcare

6.69%

₹65.44 Cr

Chemicals

6.65%

₹65.05 Cr

Others

64.40%

₹629.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Oil India Ltd.

4.02%

₹39.32 Cr

GOI

3.20%

₹31.30 Cr

Jindal Stainless Ltd.

3.12%

₹30.52 Cr

Indus Towers Ltd.

2.93%

₹28.66 Cr

Others

86.73%

₹848.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Oil India Ltd.

4.02%

₹39.32 Cr

GOI

3.20%

₹31.30 Cr

Jindal Stainless Ltd.

3.12%

₹30.52 Cr

Indus Towers Ltd.

2.93%

₹28.66 Cr

Others

86.73%

₹848.32 Cr

View All

Funds in this Category

This fund's returns:

20.89%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹978.12 Crores and the latest NAV decalared is ₹34.500 as on 19 Sep 2024 at 4:18 pm.

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.90%, in last 3 years is 76.78% and 314.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.