Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,695.32 Cr
Expense Ratio
2.26%
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 | 8.21 | 18.23 | 14.17 |
| 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
42.06
Last change
0.16 (0.3804%)
Fund Size (AUM)
₹ 1,695.32 Cr
Performance
15.32% (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 (%) |
|---|---|
| TREPS | 4.43 |
| ABBOTT INDIA LIMITED EQ | 2.59 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.57 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.35 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.2 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.2 |
| INDIAN BANK EQ | 2.17 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 2.12 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.06 |
| BANK OF MAHARASHTRA EQ | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.7 |
| Capital Goods | 15.97 |
| Healthcare | 10.43 |
| Metals & Mining | 9.24 |
| Automobile and Auto Components | 5.69 |
| Services | 3.03 |
| Fast Moving Consumer Goods | 3.01 |
| Telecommunication | 2.17 |
| Textiles | 1.85 |
| Consumer Services | 1.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | 14.17 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 13.35 |
| Bandhan Aggressive Hyb Fund Reg Gr | 11.79 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.93 |
| SBI Equity Hybrid Reg Gr | 11.27 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.29 |
| Navi Aggressive Hybrid Reg Gr | 10.63 |
| ICICI Pru Equity & Debt Gr | 16.85 |
| Union Aggressive Hybrid Reg Gr | 9.64 |
| Mirae Asset AgGressive Hybrid Reg Gr | 10.23 |
