Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth

Hybrid · Aggressive Hybrid
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.2 %
Expense Ratio
★★★★
Rating
665
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

Returns and Ranks ( as on 22 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.4% 25.8% 22% 18%
Category Average 24.2% 16.7% 15.1% -

Scheme Allocation

By Holding
By Sector
By Asset
3.66%
2.74%
2.37%
2.21%
Others
85.11%
View all Holdings
Holdings Sector Instrument Asset
Jindal Stain. Steel Equity 3.91%
Oil India Crude Oil & Natural Gas Equity 3.66%
Indus Towers Telecomm Equipment & Infra Services Equity 2.74%
Uno Minda Auto Ancillaries Equity 2.37%
J K Cements Cement Equity 2.21%
Castrol India Chemicals Equity 2.21%
CRISIL Credit Rating Agencies Equity 2.06%
Indian Bank Banks Equity 2.03%
HEG Capital Goods-Non Electrical Equipment Equity 1.97%
Hero Motocorp Automobile Equity 1.95%
Astral Plastic products Equity 1.89%
Ajanta Pharma Pharmaceuticals Equity 1.76%
UTI AMC Finance Equity 1.74%
Nippon Life Ind. Finance Equity 1.69%
Abbott India Pharmaceuticals Equity 1.63%
Glaxosmi. Pharma Pharmaceuticals Equity 1.54%
CARE Ratings Credit Rating Agencies Equity 1.53%
BSE Financial Services Equity 1.48%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.41%
Coromandel Inter Fertilizers Equity 1.39%
Swan Energy Diversified Equity 1.36%
ERIS Lifescience Pharmaceuticals Equity 1.28%
J B Chem & Pharm Pharmaceuticals Equity 1.27%
CreditAcc. Gram. Finance Equity 1.23%
Jamna Auto Inds. Auto Ancillaries Equity 1.19%
CMS Info Systems Miscellaneous Equity 1.19%
Deepak Nitrite Chemicals Equity 1.18%
Triven.Engg.Ind. Sugar Equity 1.16%
P & G Hygiene FMCG Equity 1.15%
S A I L Steel Equity 1.13%
Bayer Crop Sci. Agro Chemicals Equity 1.11%
Balrampur Chini Sugar Equity 1.09%
Indian Hotels Co Hotels & Restaurants Equity 1.08%
C D S L Miscellaneous Equity 1.08%
The Ramco Cement Cement Equity 1.06%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.05%
Senco Gold Diamond, Gems and Jewellery Equity 1.02%
Ethos Ltd Retail Equity 1.01%
APL Apollo Tubes Steel Equity 1.01%
Arvind Ltd Textiles Equity 1%
Endurance Tech. Auto Ancillaries Equity 0.99%
Bharat Forge Castings, Forgings & Fastners Equity 0.93%
Radico Khaitan Alcoholic Beverages Equity 0.91%
Torrent Power Power Generation & Distribution Equity 0.87%
Dalmia BharatLtd Cement Equity 0.82%
Century Textiles Paper Equity 0.71%
AIA Engineering Castings, Forgings & Fastners Equity 0.71%
Cera Sanitary. Ceramic Products Equity 0.71%
Rategain Travel IT - Software Equity 0.65%
Ganesha Ecosphe. Textiles Equity 0.65%
KPIT Technologi. IT - Software Equity 0.58%
Dixon Technolog. Consumer Durables Equity 0.56%
Coforge IT - Software Equity 0.54%
Poly Medicure Healthcare Equity 0.53%
PB Fintech. IT - Software Equity 0.52%
Utkarsh Small F. Banks Equity 0.48%
B H E L Capital Goods - Electrical Equipment Equity 0.47%
Cyient IT - Software Equity 0.42%
Kamdhenu Steel Equity 0.39%
R R Kabel Cables Equity 0.35%
VST Till. Tract. Automobile Equity 0.34%
Angel One Stock/ Commodity Brokers Equity 0.05%
Debt
29.32%
Pharmaceuticals & Biotech
8.68%
Capital Markets
7.28%
Industrial Products
5.31%
Auto Components
4.36%
Others
45.05%
View all Sectors
Sectors Asset
Debt 29.32%
Pharmaceuticals & Biotech 8.68%
Capital Markets 7.28%
Industrial Products 5.31%
Auto Components 4.36%
Cement & Cement Products 4.16%
Consumer Durables 3.46%
Ferrous Metals 3.39%
Oil 3.38%
Finance 3.34%
Fertilisers & Agrochemica 3.02%
Telecom-Services 2.41%
IT-Software 2.01%
Banks 1.98%
Petroleum Products 1.97%
Automobiles 1.85%
Agricultural Food & other 1.41%
Gas 1.39%
Chemicals & Petrochemical 1.25%
Commercial Services & Sup 1.18%
Leisure Services 1.09%
Personal Products 1.08%
Telecom Equipment & Acces 1.03%
Realty 0.91%
Textiles & Apparels 0.72%
Beverages 0.72%
Power 0.7%
Paper, Forest & Jute Prod 0.62%
Financial Technology (Fin 0.55%
Healthcare Equipment & Su 0.52%
Electrical Equipments 0.44%
IT-Services 0.43%
Agricultural, Commercial 0.35%
Industrial Manufacturing 0.27%
Cash & Others -0.58%
Equity
77%
Corporate Debentures
7.23%
Certificate of Deposit
5.59%
Govt Securities / Sovereign
3.9%
Reverse Repos
2.45%
Others
3.83%
View all Assets
Assets Asset
Equity 77%
Corporate Debentures 7.23%
Certificate of Deposit 5.59%
Govt Securities / Sovereign 3.9%
Reverse Repos 2.45%
T-Bills 2.12%
Commercial Paper 1.58%
Net Curr Ass/Net Receivables 0.13%

Advance Ratio

13.88
Alpha
4
SD
0.62
Beta
1.32
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

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

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Frequently Asked Questions

How to invest in Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth ?

You can invest in Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth 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-Dir Growth 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-Dir Growth ?

The NAV of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth is ₹36.3 as of 22 April 2024.

How to redeem Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth 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-Dir Growth?

The minimum SIP amount of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth is ₹1000

What are the top sectors Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth has invested in?

The top sectors Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth has invested in are
  1. Debt - 29.32%
  2. Pharmaceuticals & Biotech - 8.68%
  3. Capital Markets - 7.28%
  4. Industrial Products - 5.31%
  5. Auto Components - 4.36%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth generated ?

The Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth has delivered 18% since inception

What is the expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth ?

The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth is 1.2 % as of 22 April 2024.

What is the AUM of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth?

The AUM of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth is ₹6,554 Cr as of 22 April 2024

What are the top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth?

The top stock holdings of Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth are
  1. Jindal Stain. - 3.91%
  2. Oil India - 3.66%
  3. Indus Towers - 2.74%
  4. Uno Minda - 2.37%
  5. J K Cements - 2.21%

How can I redeem my investments in Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth?

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-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now