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Fund Overview

Bank of India Mid & Small Cap Equity & Debt Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

37.62

Inception Date

20-07-2016

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Mid & Small Cap Equity & Debt Fund (G) 6.81 5.64 -2.97 19.85 25.41 NA 15.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,250
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.40
Benchmark NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%
Fund Manager Alok Singh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Coforge Equity 264000 50.81
Jindal Stain. Equity 566000 39.91
H U D C O Equity 1580000 37.53
Lloyds Metals Equity 222000 35.27
Bharat Dynamics Equity 159000 30.90
Hindustan Copper Equity 1050000 29.33
PB Fintech. Equity 145000 26.45
Nippon Life Ind. Equity 315000 25.20
Uno Minda Equity 225000 24.85
Canara Bank Certificate of Deposits 2500000 24.33
ERIS Lifescience Equity 138000 23.24
Bharat Forge Equity 172000 22.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Mid & Small Cap Equity & Debt Fund 1,249.57 -2.97 19.85 25.41 15.79 20-Jul-2016 1.2143 4.08
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 14.72 NA NA 17.09 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 9.82 NA NA 17.99 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 7.99 17.70 NA 16.79 28-Aug-2020 1.5495 2.41
Mirae Asset Multi Asset Allocation Fund 2,091.65 7.72 NA NA 13.11 31-Jan-2024 1.1337 2.06
Bandhan Multi Asset Allocation Fund 2,019.96 7.05 NA NA 14.60 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 6.82 NA NA 13.49 25-Jan-2024 1.131 2.20
ICICI Pru Multi-Asset Fund 62,013.62 6.73 18.98 23.40 20.87 31-Oct-2002 1.9777 2.05
SBI Equity Hybrid Fund 78,708.42 6.64 13.65 16.49 12.05 19-Jan-2005 1.1843 2.63
WhiteOak Capital Balanced Advantage Fund 1,654.01 6.56 NA NA 15.32 10-Feb-2023 1.5105 2.04
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