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Bank of India Mutual Fund

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

NAV
returns change indicator
23.2500
as on 27 Mar 2023, 10:55 PM
-0.1400(0.60%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,30,649
star
2,36,741
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
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
10.43%
Cash Holding
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Scheme Document
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
Sort By
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
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Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
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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

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

Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013