Overview ( as on 27/03/24 )

NAV
₹32.52
Last change
₹0.03 +0.0%
Fund Size (AUM)
656.95 Cr
Performance
20.53% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
as of 27/03/24
AUM

656.95 Cr

Expense Ratio

2.42 %

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 Cap Equity & Debt Fund Regular Growth 47.35% 24.37% 20.53%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Small Industries Development Bank Of India

3.59%

Oil India Ltd

3.38%

Jindal Stainless Ltd

2.97%

Indus Towers Ltd Ordinary Shares

2.41%

Power Grid Corporation Of India Limited

2.28%

UNO Minda Ltd

2.24%

JK Cement Ltd

2.19%

CRISIL Ltd

2.06%

7.26% Govt Stock 2033

2.0%

Astral Ltd

1.98%

Sector Allocation

Basic Materials

19.62%

Financial

18.44%

Consumer Cyclical

15.53%

Healthcare

12.91%

Industrials

9.82%

Energy

7.5%

Technology

5.37%

Consumer Defensive

4.5%

Communication Services

3.38%

Utilities Services

2.94%

Asset Allocation

  • 71%

    Equity
  • 17%

    Others
  • 12%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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