Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.16 %
Expense Ratio
Rating
840
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 50.8% | 21.6% | 29.2% | 19.2% | ||||
| Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
10.27
Alpha
3.94
SD
0.66
Beta
1.13
Sharpe
Exit Load
| Exit Load | For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil |
|---|
Fund Objective
The schemes 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 Managers
Alok Singh - Fund Manager
Mr Singh graduated from ICFAI Business School with a CFA and PGDBA. He has held positions at BNP Paribas Asset Management and Axis Bank before joining Bank of India AMC. He has around 20 years of experience, including 16 years in the mutual fund industry.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Aggressive Hybrid .
-
- 37,036
-
37.9%Fund Size - 37,036
-
25.3%Fund Size - 37,036
-
23.2%Fund Size - 37,036
-
- Hybrid .
- Aggressive Hybrid .
-
- 5,851
-
33.8%Fund Size - 5,851
-
19.5%Fund Size - 5,851
-
19.8%Fund Size - 5,851
-
- Hybrid .
- Aggressive Hybrid .
-
- 3,724
-
29.1%Fund Size - 3,724
-
18%Fund Size - 3,724
-
14.7%Fund Size - 3,724
-
- Hybrid .
- Aggressive Hybrid .
-
- 1,901
-
32.2%Fund Size - 1,901
-
17.1%Fund Size - 1,901
-
18.4%Fund Size - 1,901
-
- Hybrid .
- Aggressive Hybrid .
-
- 5,716
-
34.3%Fund Size - 5,716
-
16.7%Fund Size - 5,716
-
17.5%Fund Size - 5,716
AMC Contact Details
Bank of India Mutual Fund
AUM:
7,950 Cr
Address:
B/204, Tower 1,Peninsula Corporate
Park, Ganpatrao kadam marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in
More Funds from Bank of India Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 37
-
48.1%Fund Size - 37
-
19.1%Fund Size - 37
-
27.8%Fund Size - 37
-
- Equity .
- Sectoral / Thematic .
-
- 404
-
62.4%Fund Size - 404
-
31.3%Fund Size - 404
-
33.4%Fund Size - 404
-
- Equity .
- ELSS .
-
- 71
-
47.2%Fund Size - 71
-
20.1%Fund Size - 71
-
29.2%Fund Size - 71
-
- Equity .
- ELSS .
-
- 1,428
-
54.4%Fund Size - 1,428
-
23.4%Fund Size - 1,428
-
30.4%Fund Size - 1,428
-
- Equity .
- Small Cap .
-
- 1,236
-
53.8%Fund Size - 1,236
-
27.2%Fund Size - 1,236
-
39.3%Fund Size - 1,236
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) ?
You can invest in Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) ?
The NAV of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) is ₹33.8 as of 26 July 2024.
How to redeem Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)?
The minimum SIP amount of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) is ₹1000
What are the top sectors Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) has invested in?
The top sectors Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) has invested in are
- Debt - 19.38%
- Industrial Products - 6.86%
- Ferrous Metals - 6.11%
- Pharmaceuticals & Biotech - 6.04%
- Auto Components - 5.67%
Can I make investments in both the SIP and Lump Sum schemes of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)?
Yes, You can select both SIP or Lumpsum investment of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) based on your investment objective and risk tolerance.
How much returns have Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) generated ?
The Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) has delivered 19.2% since inception
What is the expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) ?
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) is 1.16 % as of 26 July 2024.
What is the AUM of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)?
The AUM of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) is ₹7,950 Cr as of 26 July 2024
What are the top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)?
The top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) are
- Jindal Stain. - 3.77%
- Oil India - 3.49%
- Uno Minda - 3.14%
- Indus Towers - 2.79%
- Castrol India - 2.39%
How can I redeem my investments in Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) in Scheme, enter the redemption amount, and click on submit button.