Overview ( as on 10/04/24 )

NAV
₹28.84
Last change
₹-0.12 -0.0%
Fund Size (AUM)
665.29 Cr
Performance
21.18% (5Y)

Fund Details

logo
Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl
as of 10/04/24
AUM

665.29 Cr

Expense Ratio

2.42 %

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 49.45% 23.65% 21.18%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Small Industries Development Bank Of India

3.59%

Oil India Ltd

3.38%

Jindal Stainless Ltd

2.97%

Indus Towers Ltd Ordinary Shares

2.41%

Power Grid Corporation Of India Limited

2.28%

UNO Minda Ltd

2.24%

JK Cement Ltd

2.19%

CRISIL Ltd

2.06%

7.26% Govt Stock 2033

2.0%

Astral Ltd

1.98%

Sector Allocation

Basic Materials

19.62%

Financial

18.44%

Consumer Cyclical

15.53%

Healthcare

12.91%

Industrials

9.82%

Energy

7.5%

Technology

5.37%

Consumer Defensive

4.5%

Communication Services

3.38%

Utilities Services

2.94%

Asset Allocation

  • 71%

    Equity
  • 17%

    Others
  • 12%

    Debt

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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds