-
Bank of India Mid & Small Cp Eq&DbtRegGr
Hybrid aggressive hybrid
Overview ( as on 10/09/24 )
NAV
₹39.06
Last change
₹-0.18 -0.0%
Fund Size (AUM)
978.12 Cr
Performance
28.22% (5Y)
Fund Details
Bank of India Mid & Small Cp Eq&DbtRegGr
as of 10/09/24
AUM
978.12 Cr
Expense Ratio
2.3 %
Benchmark
CRISIL Short Term Bond TR INR
ISIN
INF761K01DP9
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Mid & Small Cp Eq&DbtRegGr | 38.94% | 19.39% | 28.22% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Oil India Ltd |
3.82% |
Jindal Stainless Ltd |
3.09% |
Indus Towers Ltd Ordinary Shares |
2.94% |
Castrol India Ltd |
2.85% |
UNO Minda Ltd |
2.73% |
Indian Bank |
2.27% |
Indian Railway Finance Corporation Limited |
2.18% |
Swan Energy Ltd |
2.14% |
Jupiter Wagons Ltd |
1.89% |
National Bank for Agriculture and Rural Development 7.68% |
1.85% |
Sector Allocation
Industrials |
19.05% |
Consumer Cyclical |
17.94% |
Basic Materials |
16.86% |
Financial |
13.07% |
Energy |
8.8% |
Healthcare |
7.94% |
Technology |
6.06% |
Consumer Defensive |
4.69% |
Communication Services |
3.88% |
Utilities Services |
1.71% |
Asset Allocation
-
76%
Equity
-
13%
Others
-
12%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
26.95% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-P
Hybrid aggressive hybrid-
Returns
-
26.95% (5Y)
-
-
ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid-
Returns
-
23.92% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid-
Returns
-
28.19% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWR
Hybrid aggressive hybrid-
Returns
-
28.19% (5Y)
-
-
Bank of India Mid & Small Cp Eq&DbtRegGr
Hybrid aggressive hybrid-
Returns
-
28.22% (5Y)
-
