Mutual Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
NAV
₹23.2500
as on 27 Mar 2023, 10:55 PM
₹-0.1400(0.60%)
Last Change
Scheme Ratings
3
Aggressive
3Y Returns
4
rated by Value Research
Aggressive
Rankings based on 3Y Returns | as on 28 Mar 2023
×
1
Quant Absolute Fund Direct-Growth
41.38%
2
ICICI Prudential Equity & Debt Fund Direct-Growth
34.00%
3
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
33.28%
4
JM Equity Hybrid Fund Direct-Growth
32.66%
5
Kotak Equity Hybrid Fund Direct-Growth
30.77%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,30,649
₹2,36,741
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,36,741
Profit (absolute return)
136.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.76%
In the last 6 months
2.83%
In the last 1 year
0.64%
In the last 3 years
136.74%
In the last 5 years
65.30%
In the last 10 years
NA
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-Growth
as of 28 Feb 2023, 05:30 AM
₹380.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.92%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2023
Metals & Mining
12.32%
₹46.83 Cr
Financial
12.18%
₹46.30 Cr
Automobile
8.84%
₹33.60 Cr
Materials
8.70%
₹33.07 Cr
Chemicals
6.89%
₹26.19 Cr
Others
51.07%
₹194.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
Reserve Bank of India
6.86%
₹26.08 Cr
Canara Bank
5.19%
₹19.73 Cr
Jindal Stainless Ltd.
4.87%
₹18.51 Cr
APL Apollo Tubes Ltd.
4.79%
₹18.21 Cr
Others
78.29%
₹297.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Repo
9.59%
₹36.45 Cr
T-Bills
6.86%
₹26.08 Cr
CD
4.09%
₹15.55 Cr
NCD
2.88%
₹10.95 Cr
Debenture
2.07%
₹7.87 Cr
Others
74.51%
₹283.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Repo
9.59%
₹36.45 Cr
T-Bills
6.86%
₹26.08 Cr
CD
4.09%
₹15.55 Cr
NCD
2.88%
₹10.95 Cr
Debenture
2.07%
₹7.87 Cr
Others
74.51%
₹283.23 Cr
View All
View All
This fund's returns:
33.28%Return Duration
3 Years
Quant Absolute Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
16.94%
41.38%
3Y Returns
41.38
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
16.94%
41.38%
3Y Returns
34.00
JM Equity Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹500
Category Returns
16.94%
41.38%
3Y Returns
32.66
About Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹380.12 Crores and the latest NAV decalared is ₹23.250 as on 28 Mar 2023 at 5:05 am.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is -0.64%, in last 3 years is 136.74% and 129.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹380.12 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹3,292.26 Cr
AUM
60
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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