Overview ( as on 26/12/24 )

NAV
₹33.0
Last change
₹-0.13 -0.0%
Fund Size (AUM)
1053.73 Cr
Performance
26.9% (5Y)

Fund Details

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Bank of India Mid & Small Cap Equity & Debt Fund Regular Reinvestment ofIncomeDistcumCapWdrl
as of 26/12/24
AUM

1053.73 Cr

Expense Ratio

2.1 %

Benchmark

CRISIL Short Term Bond TR INR

ISIN

INF761K01DR5

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 Reinvestment ofIncomeDistcumCapWdrl 27.28% 18.5% 26.9%
CRISIL Short Term Bond TR INR - - -

Top 10 Holdings

Jindal Stainless Ltd
2.66%

Coforge Ltd
2.39%

Bharti Telecom Limited
2.21%

Swan Energy Ltd
2.06%

Nippon Life India Asset Management Ltd Ordinary Shares
2.05%

UNO Minda Ltd
2.0%

Indian Railway Finance Corporation Limited
1.92%

National Bank For Agriculture And Rural Development
1.91%

Castrol India Ltd
1.91%

Eris Lifesciences Ltd Registered Shs
1.89%

Sector Allocation

Basic Materials
17.44%

Financial
17.12%

Industrials
15.62%

Consumer Cyclical
14.07%

Technology
12.8%

Healthcare
8.12%

Energy
5.1%

Consumer Defensive
4.41%

Communication Services
4.07%

Utilities Services
1.26%

Asset Allocation

  • 73%

    Equity

  • 15%

    Debt

  • 11%

    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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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