BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 724.24 Cr
Expense Ratio
2.39%
Benchmark
CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI
ISIN
INF761K01DP9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 47.12 | 23.69 | 23.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.25
Last change
0.44 (1.2847%)
Fund Size (AUM)
₹ 724.24 Cr
Performance
16.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Fund Manager
Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Jindal Stainless Ltd. | 3.66 |
| Others | 3.51 |
| Oil India Ltd. | 3.48 |
| Indus Towers Ltd. | 3.06 |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 2.76 |
| Castrol India Ltd. | 2.65 |
| UNO Minda Ltd. | 2.34 |
| HEG Ltd. | 2.32 |
| Indian Bank | 2.29 |
| JK Cement Ltd. | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.02 |
| Automobile | 7.87 |
| Healthcare | 7.67 |
| Metals & Mining | 7.57 |
| Energy | 6.98 |
| Services | 6.93 |
| Chemicals | 6.38 |
| Materials | 5.3 |
| Communication | 4.97 |
| Capital Goods | 4.95 |