Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)

Hybrid . Aggressive Hybrid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.55 % 0★ ₹ - 6 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.55 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.55 Cr 6 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.95% 19.11% 11.85% 13.35%
Category Average -12.01% -0.59% 10.64% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.72%
APL Apollo Tubes
4.84%
Minda Industries
4.11%
K P R Mill Ltd
3.82%
Sumitomo Chemi.
3.58%
Others
74.93%
Debt
22.02%
Industrial Products
8.58%
Auto Components
6.7%
Banks
3.58%
Consumer Durables
3.3%
Others
55.82%
Equity
77.96%
Reverse Repos
8.72%
Certificate of Deposit
6.11%
Corporate Debentures
4.77%
T-Bills
1.58%
Others
0.86%

Exit Load & Tax Implication

Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.

Advance Ratio

0.03 1.05 0.71 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

Frequently Asked Questions

The NAV of Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) is ₹17.29 as of 24 June 2022.