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.