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.