BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 754.01 Cr
Expense Ratio
2.37%
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 | 51.41 | 23.02 | 24.55 |
| 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
36.96
Last change
0.24 (0.6494%)
Fund Size (AUM)
₹ 754.01 Cr
Performance
17.83% (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. | 4.05 |
| Oil India Ltd. | 3.42 |
| Indus Towers Ltd. | 2.89 |
| UNO Minda Ltd. | 2.73 |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 2.66 |
| Castrol India Ltd. | 2.59 |
| Indian Bank | 2.59 |
| HEG Ltd. | 2.25 |
| Steel Authority Of India Ltd. | 2.06 |
| 7.5% Power Grid Corporation Of India Ltd. 24/08/2033 | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.76 |
| Automobile | 9.04 |
| Services | 7.95 |
| Metals & Mining | 7.84 |
| Energy | 7.21 |
| Capital Goods | 6.72 |
| Healthcare | 6.57 |
| Chemicals | 6.09 |
| Communication | 4.85 |
| Consumer Staples | 4.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
| JM Aggressive Hybrid Gr | 24.04 |
| Quant Absolute Fund Gr | 25.46 |
| ICICI Pru Equity & Debt Gr | 21.16 |
| Invesco India Aggressive Hybrid Reg Gr | 14.94 |
| HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
| Edelweiss Aggr Hybrid Reg Gr | 17.75 |
| Shriram Aggressive Hybrid Equity Gr | 13.45 |