Bank Of India Mid & Small Cap Equity & Debt Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Mid & Small Cap Equity & Debt Growth Direct Plan

NAV
₹40.2200
-0.02%
(17 Jan)
AUM
1,108 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+22.1%
+18.4%
+18.1%
+17.2%
+14.8%
+14.1%
3Y
+15.2%
+20.5%
+15.4%
+16.6%
+17.4%
+11.7%
5Y
+16.1%
+24.2%
+25.6%
+19.0%
+21.1%
+15.7%
ALL
+14.5%
+15.0%
+17.8%
+14.9%
+17.7%
+13.9%
VOL
12.7%
14.3%
14.2%
12.8%
12.1%
-
TER
0.8%
0.7%
0.8%
0.3%
1.0%
-
AUM
₹598 Cr
₹763 Cr
₹1,108 Cr
₹2,363 Cr
₹39,770 Cr
-
INFO
1.14
1.05
1.25
1.17
1.46
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Mid & Small Cap Equity & Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Jindal Stainless Ltd
2.7%
Treps
2.4%
Coforge Ltd
2.4%
Bharti Telecom Limited - Commercial Paper
2.2%
Swan Energy Ltd
2.1%
Nippon Life India Asset Management Ltd Ordinary Shares
2.0%
UNO Minda Ltd
2.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
1.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
1.9%
Castrol India Ltd
1.9%
Top industry exposure
Basic Materials
12.7%
Financial Services
12.5%
Industrials
11.4%
Consumer Cyclical
10.3%
Technology
9.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
115%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.
Fund manager(s)
Alok Singh

FAQs