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Bank of India Mutual Fund

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

NAV
returns change indicator
24.4300
as on 25 Nov 2022, 11:00 PM
0.0200(0.08%)
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
1,92,500
star
1,97,813
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,814
Profit (absolute return)
97.81%
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
3.74%
In the last 6 months
14.70%
In the last 1 year
0.12%
In the last 3 years
97.81%
In the last 5 years
73.39%
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 31 Oct 2022, 05:30 AM
385.52 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.
1.58%
Expense Ratio
Plan
Growth
3.13%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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 31 Oct 2022
Sort By
Financial
13.59%
52.39 Cr
Metals & Mining
10.18%
39.25 Cr
Services
9.75%
37.59 Cr
Automobile
9.18%
35.39 Cr
Chemicals
8.78%
33.85 Cr
Others
48.52%
187.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Canara Bank
6.29%
24.25 Cr
APL Apollo Tubes Ltd.
4.87%
18.77 Cr
UNO Minda Ltd.
4.18%
16.11 Cr
National Bank For Agriculture & Rural Development
3.82%
14.73 Cr
Varun Beverages Ltd.
3.81%
14.69 Cr
Others
77.03%
296.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CD
5.32%
20.51 Cr
Debenture
3.36%
12.95 Cr
Repo
2.89%
11.14 Cr
T-Bills
2.51%
9.68 Cr
CP
1.81%
6.98 Cr
Others
84.11%
324.26 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 ₹385.52 Crores and the latest NAV decalared is ₹24.430 as on 28 Nov 2022 at 10:45 am.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is 0.12%, in last 3 years is 97.81% and 141.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:385.52 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