Overview ( as on 26/07/24 )

NAV
₹38.49
Last change
₹0.3 +0.01%
Fund Size (AUM)
840.76 Cr
Performance
28.1% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 26/07/24
AUM

840.76 Cr

Expense Ratio

2.32 %

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 Cap Equity & Debt Fund Regular Growth 49.18% 20.46% 28.1%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Jindal Stainless Ltd
3.77%

Oil India Ltd
3.49%

UNO Minda Ltd
3.14%

Indus Towers Ltd Ordinary Shares
2.79%

Castrol India Ltd
2.39%

Indian Railway Finance Corporation Limited
2.38%

Indian Bank
2.23%

Titagarh Rail Systems Ltd
2.1%

National Bank for Agriculture and Rural Development
2.02%

JK Cement Ltd
2.01%

Sector Allocation

Consumer Cyclical
19.93%

Industrials
17.69%

Basic Materials
17.36%

Financial
13.48%

Healthcare
7.72%

Energy
7.4%

Technology
6.28%

Consumer Defensive
4.67%

Communication Services
4.03%

Utilities Services
1.44%

Asset Allocation

  • 79%

    Equity

  • 12%

    Debt

  • 9%

    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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