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Bank of India Mid & Small Cp Eq&DbtRegGr
Hybrid aggressive hybrid
Overview ( as on 13/01/25 )
NAV
₹35.78
Last change
₹0.59 +0.02%
Fund Size (AUM)
1053.73 Cr
Performance
23.95% (5Y)
Fund Details
Bank of India Mid & Small Cp Eq&DbtRegGr
as of 13/01/25
AUM
1053.73 Cr
Expense Ratio
2.1 %
Benchmark
CRISIL Short Term Bond TR INR
ISIN
INF761K01DP9
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Mid & Small Cp Eq&DbtRegGr | 12.66% | 12.78% | 23.95% |
| CRISIL Short Term Bond TR INR | - | - | - |
Top 10 Holdings
Coforge Ltd |
3.75% |
Swan Energy Ltd |
2.86% |
Jindal Stainless Ltd |
2.59% |
Zaggle Prepaid Ocean Services Ltd |
2.32% |
Export Import Bank Of India |
2.12% |
Dixon Technologies (India) Ltd |
2.1% |
Nippon Life India Asset Management Ltd Ordinary Shares |
2.07% |
PB Fintech Ltd |
2.04% |
UNO Minda Ltd |
1.9% |
HEG Ltd |
1.86% |
Sector Allocation
Financial |
18.03% |
Technology |
16.02% |
Basic Materials |
15.31% |
Industrials |
14.76% |
Consumer Cyclical |
14.23% |
Healthcare |
9.17% |
Consumer Defensive |
4.77% |
Communication Services |
3.78% |
Energy |
2.34% |
Utilities Services |
1.59% |
Asset Allocation
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76%
Equity
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15%
Debt
-
9%
Others
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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