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

Bank Of India Mid & Small Cap Equity & Debt Growth Direct Plan

NAV
₹41.0400
+0.69%
(31 Oct)
AUM
1,000 Cr
TER
0.95%
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
+47.5%
+38.7%
+36.9%
+35.5%
+35.2%
+30.7%
3Y
+23.1%
+19.5%
+17.9%
+19.6%
+20.4%
+14.1%
5Y
+26.8%
+27.0%
+21.4%
+20.6%
+23.3%
+17.2%
ALL
+15.8%
+18.4%
+22.2%
+15.4%
+18.4%
+14.5%
VOL
14.3%
14.2%
12.9%
12.9%
12.2%
-
TER
0.5%
0.9%
0.5%
0.4%
1.0%
-
AUM
₹643 Cr
₹1,000 Cr
₹1,488 Cr
₹2,198 Cr
₹41,396 Cr
-
INFO
1.10
1.30
1.73
1.20
1.51
-
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 (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 31st Aug
Top holdings
Oil India Ltd
4.0%
Jindal Stainless Ltd
3.1%
Indus Towers Ltd Ordinary Shares
2.9%
UNO Minda Ltd
2.9%
Castrol India Ltd
2.7%
HDFC Bank Limited
2.5%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.1%
Indian Bank
2.0%
Net Receivables / (Payables)
1.8%
Swan Energy Ltd
1.8%
Top industry exposure
Industrials
12.8%
Consumer Cyclical
12.5%
Basic Materials
12.3%
Financial Services
9.6%
Energy
6.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
117%
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