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

Bank Of India Mid & Small Cap Equity & Debt IDCW Payout Direct Plan

NAV
₹30.9000
-2.65%
(27 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
+15.2%
+15.2%
+15.2%
+15.2%
+12.1%
+10.9%
3Y
+21.4%
+21.4%
+21.4%
+21.4%
+16.3%
+12.6%
5Y
+23.8%
+23.8%
+23.8%
+23.8%
+23.3%
+15.2%
ALL
+13.3%
+14.4%
+13.3%
+13.3%
+16.7%
+13.7%
VOL
14.5%
15.5%
14.5%
14.5%
14.7%
-
TER
0.7%
0.7%
0.7%
0.7%
0.8%
-
AUM
₹763 Cr
₹763 Cr
₹763 Cr
₹763 Cr
₹1,108 Cr
-
INFO
0.92
0.93
0.92
0.92
1.14
-
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 IDCW Payout (DP)
₹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 31st Dec
Top holdings
Coforge Ltd
3.8%
Swan Energy Ltd
2.9%
Treps
2.6%
Jindal Stainless Ltd
2.6%
Zaggle Prepaid Ocean Services Ltd
2.3%
Export Import Bank Of India - Commercial Paper - Commercial Paper
2.1%
Dixon Technologies (India) Ltd
2.1%
Nippon Life India Asset Management Ltd Ordinary Shares
2.1%
PB Fintech Ltd
2.0%
UNO Minda Ltd
1.9%
Top industry exposure
Financial Services
13.7%
Technology
12.2%
Basic Materials
11.7%
Industrials
11.2%
Consumer Cyclical
10.8%
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