Mutual Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
NAV
₹30.0800
as on 24 Apr 2024, 09:00 PM
₹0.1600(0.53%)
Last Change
Scheme Ratings
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,724
₹2,01,586
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,01,586
Profit (absolute return)
101.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.02%
In the last 6 months
27.11%
In the last 1 year
51.21%
In the last 3 years
101.59%
In the last 5 years
180.02%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
₹665.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.38%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Services
8.87%
₹59.01 Cr
Financial
8.30%
₹55.22 Cr
Healthcare
8.01%
₹53.29 Cr
Automobile
7.77%
₹51.69 Cr
Metals & Mining
7.15%
₹47.57 Cr
Others
59.90%
₹398.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Jindal Stainless Ltd.
3.91%
₹26.01 Cr
GOI
3.90%
₹25.95 Cr
Oil India Ltd.
3.66%
₹24.35 Cr
Indian Railway Finance Corporation Ltd.
3.02%
₹20.09 Cr
Indus Towers Ltd.
2.74%
₹18.23 Cr
Others
82.77%
₹550.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CD
5.59%
₹37.19 Cr
GOI Sec
3.90%
₹25.95 Cr
NCD
3.02%
₹20.09 Cr
Debenture
2.86%
₹19.03 Cr
Repo
2.45%
₹16.30 Cr
Others
82.18%
₹546.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CD
5.59%
₹37.19 Cr
GOI Sec
3.90%
₹25.95 Cr
NCD
3.02%
₹20.09 Cr
Debenture
2.86%
₹19.03 Cr
Repo
2.45%
₹16.30 Cr
Others
82.18%
₹546.73 Cr
View All
View All
This fund's returns:
26.27%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.50%
34.27%
3Y Returns
34.27
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.50%
34.27%
3Y Returns
27.28
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.50%
34.27%
3Y Returns
26.27
About Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹665.29 Crores and the latest NAV decalared is ₹30.080 as on 25 Apr 2024 at 2:43 pm.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 51.21%, in last 3 years is 101.59% and 261.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹665.29 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹7,008.76 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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