BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Category: Hybrid: Aggressive
Launch Date: 13-07-2016
AUM:
₹ 1,257.61 Cr
Expense Ratio
2.17%
Benchmark
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
ISIN
INF761K01DQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | -1.52 | 19.11 | 24.14 |
| 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
31.7
Last change
0.02 (0.0631%)
Fund Size (AUM)
₹ 1,257.61 Cr
Performance
15.41% (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
Mr.Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 3.67 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.12 |
| TREPS | 2.95 |
| Net Receivables / (Payables) | 2.81 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.67 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.66 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.55 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.09 |
| Bharat Dynamics Limited | 2.05 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.75 |
| Capital Goods | 11.93 |
| Metals & Mining | 9.34 |
| Healthcare | 8.54 |
| Information Technology | 5.16 |
| Fast Moving Consumer Goods | 3.93 |
| Automobile and Auto Components | 3.46 |
| Chemicals | 2.82 |
| Consumer Durables | 2.75 |
| Diversified | 1.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | 24.14 |
| SBI Equity Hybrid Reg Gr | 16.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.16 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.28 |
| ICICI Pru Equity & Debt Gr | 24.64 |
| Invesco India Aggressive Hybrid Reg Gr | 16.31 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.75 |
| Edelweiss Aggr Hybrid Reg Gr | 19.69 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.72 |