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

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

NAV
₹34.2300
+0.29%
(17 Sep)
AUM
1,253 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.8%
-1.8%
-4.9%
-4.9%
-4.9%
-4.9%
3Y
+15.2%
+20.0%
+21.5%
+21.5%
+21.4%
+21.4%
5Y
+18.1%
+23.5%
+22.9%
+22.9%
+22.9%
+22.9%
ALL
+12.7%
+16.7%
+13.2%
+13.2%
+14.3%
+14.3%
VOL
-
14.8%
14.4%
14.4%
15.3%
15.3%
TER
-
0.7%
0.7%
0.7%
0.7%
0.7%
AUM
-
₹1,253 Cr
₹804 Cr
₹804 Cr
₹804 Cr
₹804 Cr
INFO
-
1.13
0.92
0.92
0.93
0.93
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 Reinvest (DR)
₹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 Aug
Top holdings
Treps
4.9%
Coforge Ltd
3.6%
Jindal Stainless Ltd
3.4%
UNO Minda Ltd
2.8%
Housing & Urban Development Corp Ltd
2.6%
Glenmark Pharmaceuticals Ltd
2.3%
Lloyds Metals & Energy Ltd
2.3%
PB Fintech Ltd
2.3%
JK Cement Ltd
2.1%
Bharat Dynamics Ltd Ordinary Shares
2.1%
Top industry exposure
Basic Materials
15.6%
Financial Services
13.4%
Industrials
11.7%
Technology
8.2%
Healthcare
8.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
102%
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