Bank of India Mid & Small Cap Equity & Debt Fund

Hybrid | Aggressive Hybrid Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 1.3 % 4★ ₹392 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 1.3 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹392 Cr 7 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -4.0% 22.7% 11.2% 14.4%
Category Average 4.8% 16.5% 13.2% -

Scheme Allocation

Holding
Sector
Asset
Canara Bank
5.1%
APL Apollo Tubes
4.85%
Jindal Stain.
4.73%
Uno Minda
3.78%
Sumitomo Chemi.
3.24%
Others
78.3%
Debt
20.31%
Industrial Products
14.32%
Banks
11.27%
Auto Components
5.89%
Ferrous Metal
4.73%
Others
43.48%
Equity
79.4%
Corporate Debentures
8.88%
Reverse Repos
6.16%
T-Bills
2.5%
Certificate of Deposit
1.97%
Others
1.09%

Fund House Details

Bank of India Mutual Fund

Bank of India Mid & Small Cap Equity & Debt Fund

Fund Manager
Alok Singh

Exit Load

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

-0.02 1.01 0.68 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in Bank of India Mid & Small Cap Equity & Debt Fund 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 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"
The Bank of India Mid & Small Cap Equity & Debt Fund has delivered 14.4% since inception
The NAV of Bank of India Mid & Small Cap Equity & Debt Fund is ₹24.1 as of 03 February 2023.
The expense ratio of Bank of India Mid & Small Cap Equity & Debt Fund is 1.3 % as of 03 February 2023.
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”.
Invest Now