Bank Of India Mid Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Mid Cap IDCW Reinvest Direct Plan

NAV
₹9.2400
+1.09%
(17 Mar)
AUM
677 Cr
TER
1.12%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.4%
+15.4%
+15.3%
+15.3%
+11.6%
NA
3Y
+25.9%
+25.9%
+26.1%
+26.1%
+20.8%
NA
5Y
+19.6%
+19.6%
NA
NA
+17.2%
NA
ALL
+19.4%
+19.4%
+20.2%
+20.0%
+15.0%
-7.6%
VOL
17.6%
17.6%
14.6%
14.6%
-
13.1%
TER
0.5%
0.5%
0.5%
0.5%
-
1.1%
AUM
₹10,772 Cr
₹10,772 Cr
₹4,695 Cr
₹4,695 Cr
-
₹677 Cr
INFO
1.10
1.10
1.38
1.37
-
-0.58
See fund holdings as of 28th Feb
Top holdings
Treps
10.3%
Net Receivables / (Payables)
5.4%
Abbott India Ltd
5.1%
Bharti Hexacom Ltd
4.8%
Aurobindo Pharma Ltd
4.5%
Indian Bank
4.2%
Multi Commodity Exchange of India Ltd
3.6%
Max Financial Services Ltd
3.4%
JK Cement Ltd
2.8%
UNO Minda Ltd
2.6%
Top industry exposure
Financial Services
25.6%
Healthcare
13.9%
Consumer Cyclical
12.0%
Basic Materials
10.4%
Industrials
8.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
Lock-in period
-
Exit load
• 1% for redemption within 60 days
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Alok Singh

FAQs