BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,328.65 Cr
Expense Ratio
2.13%
Benchmark
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
ISIN
INF761K01DP9
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 GROWTH | 11.43 | 17.76 | 17.02 |
| 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
37.45
Last change
-0.11 (-0.2937%)
Fund Size (AUM)
₹ 1,328.65 Cr
Performance
14.57% (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 (%) |
|---|---|
| Net Receivables / (Payables) | 6.17 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 3.66 |
| INDIAN BANK EQ | 3.46 |
| ABBOTT INDIA LIMITED EQ | 2.7 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.62 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.51 |
| JINDAL STAINLESS LIMITED EQ NEW | 2.48 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.28 |
| BANK OF MAHARASHTRA EQ | 2.28 |
| Bharat Dynamics Limited | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.09 |
| Capital Goods | 12.47 |
| Healthcare | 9.77 |
| Metals & Mining | 9.74 |
| Automobile and Auto Components | 6.05 |
| Fast Moving Consumer Goods | 2.75 |
| Information Technology | 2.62 |
| Chemicals | 2.47 |
| Consumer Durables | 2.24 |
| Construction Materials | 1.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.02 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 12.72 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.28 |
| ICICI Pru Equity & Debt Gr | 18.03 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.75 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 15.47 |
| SBI Equity Hybrid Reg Gr | 11.33 |
| Union Aggressive Hybrid Reg Gr | 10.61 |
| Canara Robeco Equity Hybrid Reg Gr | 10.91 |