Overview ( as on 22/10/24 )

NAV
₹31.68
Last change
₹-0.9 -0.03%
Fund Size (AUM)
1000.31 Cr
Performance
26.06% (5Y)

Fund Details

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Bank of India Mid &SmallCpEq&DbtRegIDCWR
as of 22/10/24
AUM

1000.31 Cr

Expense Ratio

2.11 %

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 &SmallCpEq&DbtRegIDCWR 33.67% 17.9% 26.06%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Jindal Stainless Ltd
3.04%

Oil India Ltd
2.76%

Castrol India Ltd
2.46%

UNO Minda Ltd
2.2%

Indian Railway Finance Corporation Limited
2.03%

National Bank For Agriculture And Rural Development
2.02%

Deepak Nitrite Ltd
1.95%

Eris Lifesciences Ltd Registered Shs
1.84%

Nippon Life India Asset Management Ltd Ordinary Shares
1.82%

Small Industries Development Bank Of India
1.81%

Sector Allocation

Basic Materials
18.25%

Industrials
16.8%

Consumer Cyclical
14.5%

Financial
12.75%

Technology
11.74%

Healthcare
9.61%

Energy
7.17%

Consumer Defensive
3.9%

Communication Services
3.63%

Utilities Services
1.65%

Asset Allocation

  • 73%

    Equity

  • 17%

    Debt

  • 10%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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