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Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid
Overview ( as on 17/09/24 )
NAV
₹33.39
Last change
₹-0.17 -0.01%
Fund Size (AUM)
978.12 Cr
Performance
28.33% (5Y)
Fund Details
Bank of India Mid &SmallCpEq&DbtRegIDCWP
as of 17/09/24
AUM
978.12 Cr
Expense Ratio
2.27 %
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 | 41.13% | 19.27% | 28.33% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Oil India Ltd |
4.02% |
Jindal Stainless Ltd |
3.12% |
Indus Towers Ltd Ordinary Shares |
2.93% |
UNO Minda Ltd |
2.9% |
Castrol India Ltd |
2.71% |
HDFC Bank Limited |
2.51% |
Indian Railway Finance Corporation Limited |
2.07% |
Indian Bank |
2.0% |
Swan Energy Ltd |
1.8% |
JK Cement Ltd |
1.75% |
Sector Allocation
Industrials |
17.49% |
Consumer Cyclical |
17.1% |
Basic Materials |
16.71% |
Financial |
13.08% |
Energy |
9.17% |
Healthcare |
9.12% |
Technology |
7.54% |
Consumer Defensive |
4.25% |
Communication Services |
3.99% |
Utilities Services |
1.56% |
Asset Allocation
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73%
Equity
-
14%
Others
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12%
Debt
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
-
Below Average
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Average
-
Above Average
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High
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28.33% (5Y)
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28.33% (5Y)
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