Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth: NAV, Returns, Holdings, Wealthzi Review

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

Hybrid | Aggressive Hybrid Fund

(NAV as of 24/11/2023)

31.63 (0.19)

3Y Returns

26.49%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

1.55%

Fund Size

₹492 Cr

Inception Date

20-Jul-16

Fund Manager

Alok Singh

Exit Load

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

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its alpha is more than Aggressive Hybrid Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

79.63%

Debt & Others

20.37%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

45.11%

Small Cap

30.38%

Other Cap

24.51%

Sector Allocation

Banks

14.55%

Finance

12.80%

Industrial Products

12.01%

Pharmaceuticals

6.62%

Agriculture

6.06%

Top Ten Holdings

Jindal Stainless Ltd

5.19%

Union Bank Of India

4.88%

Power Finance Corporation Ltd

3.30%

Uno Minda Ltd

3.17%

7.50% Power Grid Corporation of India Limited (24/08/2033) **

3.05%

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

Scheme Document

https://www.boimf.in/investor-corner#t1

Address

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

Similar Funds

Fund

Zi Tag

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

29%

26.49%

20.04%

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

18.65%

27.75%

18.61%

Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth

18.38%

27.31%

19.07%

Jm Equity Hybrid Fund (Direct) - Growth Option

26.41%

21.55%

16.07%

Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth

14.76%

20.82%

Similar Funds

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

29%

26.49%

20.04%

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

18.65%

27.75%

18.61%

Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth

18.38%

27.31%

19.07%

Jm Equity Hybrid Fund (Direct) - Growth Option

26.41%

21.55%

16.07%

Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth

14.76%

20.82%

Kotak Equity Hybrid Fund - Direct Plan Growth

13.51%

18.86%

16.89%

Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

10.03%

17.84%

13.95%

Franklin India Equity Hybrid Fund - Direct Growth

13.17%

16.8%

14.12%

Navi Equity Hybrid Fund Direct Plan Growth

13.69%

16.2%

12.98%

Tata Hybrid Equity Fund Direct Plan Growth

7.99%

16.09%

12.59%

Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth

11.54%

15.79%

14.17%

Dsp Equity And Bond Fund - Direct Plan - Growth

16.47%

15.32%

14.92%

Sbi Equity Hybrid Fund Direct Growth

9.68%

14.35%

13.39%

Pgim India Hybrid Equity Fund - Direct Plan - Growth - Growth

11.6%

13.24%

11.71%

Groww Aggressive Hybrid Fund-Direct Plan - Growth

8.08%

13.19%

Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

11.26%

12.67%

13.7%

Lic Aggressive Hybrid Fund - Direct Plan - Growth

10.95%

11.33%

10.96%

Axis Equity Hybrid Fund - Direct Plan Growth

6.28%

11.18%

12.2%

Union Hybrid Equity Fund - Direct Plan - Growth

12.55%

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