Overview ( as on 06/02/23 )

NAV
₹22.77
Last change
₹0.0 +0.0%
Fund Size (AUM)
392.35 Cr
Performance
10.81% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 06/02/23
AUM

392.35 Cr

Expense Ratio

2.55 %

Benchmark

CRISIL Short Term Bond Fund 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 -4.69% 21.1% 10.81%
CRISIL Short Term Bond Fund TR INR - - -

Top 10 Holdings

Canara Bank
5.1%

APL Apollo Tubes Ltd
4.85%

Jindal Stainless Ltd
4.73%

UNO Minda Ltd
3.78%

Sumitomo Chemical India Ltd Ordinary Shares
3.24%

Astral Ltd
3.18%

Balrampur Chini Mills Ltd
3.1%

J.B. Chemicals & Pharmaceuticals Ltd
2.53%

Devyani International Ltd
2.5%

City Union Bank Ltd
2.48%

Sector Allocation

Basic Materials
27.34%

Financial
21.1%

Consumer Cyclical
20.79%

Industrials
14.1%

Consumer Defensive
6.81%

Healthcare
4.64%

Technology
3.2%

Utilities Services
1.14%

Communication Services
0.86%

Asset Allocation

  • 79%

    Equity

  • 12%

    Others

  • 9%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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