Overview ( as on 14/01/25 )

NAV
₹30.82
Last change
₹0.49 +0.02%
Fund Size (AUM)
1107.71 Cr
Performance
24.22% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 14/01/25
AUM

1107.71 Cr

Expense Ratio

2.1 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF761K01DQ7

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 Payout of Income Dist cum Cap Wdrl 14.49% 13.32% 24.22%
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

  • 76%

    Equity

  • 15%

    Debt

  • 9%

    Others

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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