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Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid
Overview ( as on 18/04/24 )
NAV
₹28.42
Last change
₹-0.01 -0.0%
Fund Size (AUM)
665.29 Cr
Performance
20.84% (5Y)
Fund Details
Bank of India Mid &SmallCpEq&DbtRegIDCWP
as of 18/04/24
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 &SmallCpEq&DbtRegIDCWP | 47.06% | 24.19% | 20.84% |
| 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
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77%
Equity
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15%
Debt
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8%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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19.99% (5Y)
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Bank of India Mid & Small Cp Eq&DbtRegGr
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Returns
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20.87% (5Y)
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Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid-
Returns
-
20.84% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWR
Hybrid aggressive hybrid-
Returns
-
20.84% (5Y)
-
-
Quant Absolute IDCW-P
Hybrid aggressive hybrid-
Returns
-
23.89% (5Y)
-
-
Quant Absolute IDCW-R
Hybrid aggressive hybrid-
Returns
-
23.89% (5Y)
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