Overview ( as on 06/12/24 )

NAV
₹33.77
Last change
₹0.13 +0.0%
Fund Size (AUM)
1009.82 Cr
Performance
27.29% (5Y)

Fund Details

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Bank of India Mid &SmallCpEq&DbtRegIDCWR
as of 06/12/24
AUM

1009.82 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 30.34% 20.36% 27.29%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Jindal Stainless Ltd
2.74%

Nippon Life India Asset Management Ltd Ordinary Shares
2.21%

Castrol India Ltd
2.08%

Indian Railway Finance Corporation Limited
2.01%

National Bank For Agriculture And Rural Development
2.0%

UNO Minda Ltd
1.95%

Coforge Ltd
1.93%

Oil India Ltd
1.82%

Eris Lifesciences Ltd Registered Shs
1.81%

Small Industries Development Bank Of India
1.79%

Sector Allocation

Basic Materials
18.37%

Financial
15.93%

Industrials
15.52%

Consumer Cyclical
14.31%

Technology
12.92%

Healthcare
8.36%

Energy
5.31%

Communication Services
3.95%

Consumer Defensive
3.77%

Utilities Services
1.57%

Asset Allocation

  • 74%

    Equity

  • 15%

    Debt

  • 11%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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