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Bank of India Mutual Fund

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

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,441
star
1,94,072
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,072
Profit (absolute return)
94.07%
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
7.66%
In the last 6 months
19.75%
In the last 1 year
51.94%
In the last 3 years
94.07%
In the last 5 years
193.68%
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 30 Apr 2024, 05:30 AM
724.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.21%
Expense Ratio
Plan
Growth
4.31%
Cash Holding
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Scheme Document
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
8.98%
65.04 Cr
Automobile
7.87%
57.00 Cr
Healthcare
7.67%
55.55 Cr
Metals & Mining
7.57%
54.82 Cr
Services
6.93%
50.19 Cr
Others
60.98%
441.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Jindal Stainless Ltd.
3.66%
26.51 Cr
GOI
3.55%
25.71 Cr
Oil India Ltd.
3.48%
25.20 Cr
Indus Towers Ltd.
3.06%
22.16 Cr
Others
86.25%
624.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
CD
4.85%
35.13 Cr
GOI Sec
3.55%
25.71 Cr
CP
3.51%
25.42 Cr
Repo
3.51%
25.42 Cr
NCD
2.76%
19.99 Cr
Others
81.82%
592.57 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 ₹724.24 Crores and the latest NAV decalared is ₹37.650 as on 23 May 2024 at 11:59 am.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is 51.94%, in last 3 years is 94.07% and 271.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:724.24 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