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Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

Hybrid | Aggressive Hybrid Fund

(NAV as of 17/05/2024)
37.56 (1.21)

3Y Returns

24.89%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

1.53%

Fund Size

597 Cr

Inception Date

20-Jul-16

Fund Manager

Alok Singh

Exit Load

1% on or before 3M, Nil after 3M.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

71.52%

Debt & Others

28.48%

Market Cap Allocation

Large Cap

11.08%

Mid Cap

33.91%

Small Cap

26.53%

Other Cap

28.48%

Sector Allocation

Banks

17.41%

Pharmaceuticals

8.12%

Govt-Sec

7.49%

Automobiles

7.13%

Industrial Products

7.07%

Top Ten Holdings

TREPS

6.13%

Small Industries Dev Bank of India (11/12/2024) ** #

3.68%

Jindal Stainless Ltd

3.26%

Uno Minda Ltd

2.82%

Oil India Ltd

2.72%

Investment Objective

The Scheme'S Objective Is To Provide Capital Appreciation And Income Distribution To Investors From A Portfolio Constituting Of Mid And Small Cap Equity And Equity Related Securities As Well As Fixed Income Securities. However There Can Be No Assurance That The Income Can Be Generated, Regular Or Otherwise, Or The Investment Objectives Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Bank of India Investment Managers Private Limited

Address

B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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