Overview ( as on 25/09/23 )

NAV
₹27.58
Last change
₹0.1 +0.0%
Fund Size (AUM)
462.92 Cr
Performance
16.39% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 25/09/23
AUM

462.92 Cr

Expense Ratio

2.52 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF761K01DP9

Fund Manager

Alok Singh

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 20.96% 27.2% 16.39%
CRISIL Short Term Bond TR INR 8.78% 16.12% 11.23%

Top 10 Holdings

Jindal Stainless Ltd
5.65%

Union Bank of India
4.19%

UNO Minda Ltd
3.38%

Power Grid Corporation Of India Limited
3.24%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.17%

Astral Ltd
3.04%

Power Finance Corp Ltd
2.89%

7.26% Govt Stock 2033
2.83%

Export-Import Bank Of India
2.7%

APL Apollo Tubes Ltd
2.57%

Sector Allocation

Financial
24.18%

Basic Materials
19.64%

Industrials
16.91%

Consumer Cyclical
13.7%

Healthcare
11.41%

Consumer Defensive
6.54%

Technology
4.62%

Utilities Services
1.28%

Energy
1.17%

Real Estate
0.54%

Asset Allocation

  • 80%

    Equity

  • 10%

    Debt

  • 10%

    Others

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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