Overview ( as on 16/04/24 )

NAV
₹28.53
Last change
₹-0.02 -0.0%
Fund Size (AUM)
665.29 Cr
Performance
20.9% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 16/04/24
AUM

665.29 Cr

Expense Ratio

2.42 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF761K01DQ7

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 Payout of Income Dist cum Cap Wdrl 47.16% 24.92% 20.9%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Jindal Stainless Ltd

3.91%

Oil India Ltd

3.66%

Indian Railway Finance Corporation Limited

3.02%

Indus Towers Ltd Ordinary Shares

2.74%

UNO Minda Ltd

2.37%

Power Grid Corporation Of India Limited

2.26%

Castrol India Ltd

2.21%

JK Cement Ltd

2.21%

CRISIL Ltd

2.06%

Indian Bank

2.03%

Sector Allocation

Basic Materials

19.38%

Financial

18.05%

Consumer Cyclical

17.61%

Industrials

12.28%

Healthcare

10.39%

Energy

7.63%

Consumer Defensive

5.6%

Technology

4.38%

Communication Services

3.55%

Utilities Services

1.13%

Asset Allocation

  • 77%

    Equity
  • 15%

    Debt
  • 8%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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