BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Category: Hybrid: Aggressive
Launch Date: 13-07-2016
AUM:
₹ 1,249.57 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 | 2.49 | 22.02 | 26.53 |
| 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
32.88
Last change
-0.07 (-0.2129%)
Fund Size (AUM)
₹ 1,249.57 Cr
Performance
16.0% (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 | 4.07 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.19 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 3.0 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.82 |
| TREPS | 2.74 |
| Bharat Dynamics Limited | 2.47 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.35 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.12 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.02 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.75 |
| Capital Goods | 13.89 |
| Metals & Mining | 10.0 |
| Healthcare | 6.88 |
| Information Technology | 5.7 |
| Automobile and Auto Components | 3.79 |
| Fast Moving Consumer Goods | 3.01 |
| Chemicals | 2.79 |
| Consumer Durables | 2.58 |
| Diversified | 1.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | 26.53 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.47 |
| SBI Equity Hybrid Reg Gr | 17.02 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.89 |
| Invesco India Aggressive Hybrid Reg Gr | 17.1 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.74 |
| ICICI Pru Equity & Debt Gr | 25.17 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.45 |
| Edelweiss Aggr Hybrid Reg Gr | 20.38 |
| Navi Aggressive Hybrid Reg Gr | 15.42 |