Mutual Fund Details

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

Name: Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Brand: Bank of India Mutual Fund

Hybrid Aggressive

NAV

₹32.3100

as on 01 Dec 2023, 11:40 PM

₹0.3000(0.94%)

Last Change

Scheme Ratings

Aggressive

3Y Returns

rated by Value Research

Aggressive

Rankings based on 3Y Returns | as on 04 Dec 2023

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

39.81%

ICICI Prudential Equity & Debt Fund Direct-Growth

28.05%

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

27.17%

Quant Absolute Fund Direct-Growth

25.25%

JM Aggressive Hybrid Fund Direct-Growth

22.33%

Schemes Managed By

Alok Singh

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,00,066

₹2,05,665

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,665

Profit (absolute return)

105.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.38%

In the last 6 months

28.42%

In the last 1 year

31.02%

In the last 3 years

105.67%

In the last 5 years

153.81%

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-Growth

as of 31 Oct 2023, 05:30 AM

₹492.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.55%

Expense Ratio

Plan

Growth

2.32%

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 Oct 2023

Sort By

Value

Sector

Financial

21.71%

₹106.92 Cr

Metals & Mining

10.54%

₹51.91 Cr

Healthcare

7.33%

₹36.10 Cr

Consumer Staples

6.41%

₹31.57 Cr

Materials

6.20%

₹30.54 Cr

Others

47.81%

₹235.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

21.71%

₹106.92 Cr

Metals & Mining

10.54%

₹51.91 Cr

Healthcare

7.33%

₹36.10 Cr

Consumer Staples

6.41%

₹31.57 Cr

Materials

6.20%

₹30.54 Cr

Others

47.81%

₹235.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

4.96%

₹24.43 Cr

Jindal Stainless Ltd.

4.83%

₹23.79 Cr

Union Bank of India

4.66%

₹22.95 Cr

Power Grid Corporation Of India Ltd.

3.42%

₹16.84 Cr

REC Ltd.

3.33%

₹16.40 Cr

Others

78.80%

₹388.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

4.96%

₹24.43 Cr

Jindal Stainless Ltd.

4.83%

₹23.79 Cr

Union Bank of India

4.66%

₹22.95 Cr

Power Grid Corporation Of India Ltd.

3.42%

₹16.84 Cr

REC Ltd.

3.33%

₹16.40 Cr

Others

78.80%

₹388.09 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

5.66%

₹27.88 Cr

Debenture

5.35%

₹26.35 Cr

GOI Sec

4.96%

₹24.43 Cr

T-Bills

2.37%

₹11.67 Cr

Repo

1.75%

₹8.62 Cr

Others

79.91%

₹393.56 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

5.66%

₹27.88 Cr

Debenture

5.35%

₹26.35 Cr

GOI Sec

4.96%

₹24.43 Cr

T-Bills

2.37%

₹11.67 Cr

Repo

1.75%

₹8.62 Cr

Others

79.91%

₹393.56 Cr

View All

Funds in this Category

This fund's returns:

27.17%

Return Duration

3 Years

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

ICICI Prudential Equity & Debt Fund Direct-Growth

Quant Absolute Fund Direct-Growth

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 ₹492.50 Crores and the latest NAV decalared is ₹32.310 as on 04 Dec 2023 at 5:54 am.

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth scheme return performance in last 1 year is 31.02%, in last 3 years is 105.67% and 218.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.