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

logo
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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds