Overview ( as on 22/07/24 )

NAV
₹32.08
Last change
₹0.2 +0.01%
Fund Size (AUM)
840.76 Cr
Performance
27.64% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl
as of 22/07/24
AUM

840.76 Cr

Expense Ratio

2.32 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF761K01DR5

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 Reinvestment ofIncomeDistcumCapWdrl 48.79% 20.17% 27.64%
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

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Minimum SIP
1000
Minimum Lumpsum
5000
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