BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Category: Hybrid: Aggressive
Launch Date: 13-07-2016
AUM:
₹ 1,280.28 Cr
Expense Ratio
2.15%
Benchmark
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
ISIN
INF761K01DQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Alok Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | 1.42 | 19.08 | 22.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.21
Last change
-0.01 (-0.031%)
Fund Size (AUM)
₹ 1,280.28 Cr
Performance
15.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Fund Manager
Mr.Alok Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JINDAL STAINLESS LIMITED EQ NEW | 3.26 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.76 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.7 |
| INDIAN BANK EQ | 2.46 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.42 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.39 |
| TREPS | 2.37 |
| Bharat Dynamics Limited | 2.29 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.56 |
| Capital Goods | 13.38 |
| Metals & Mining | 9.97 |
| Healthcare | 9.78 |
| Automobile and Auto Components | 5.04 |
| Fast Moving Consumer Goods | 4.17 |
| Information Technology | 2.91 |
| Consumer Durables | 2.88 |
| Chemicals | 2.47 |
| Construction Materials | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | 22.21 |
| SBI Equity Hybrid Reg Gr | 16.85 |
| ICICI Pru Equity & Debt Gr | 26.13 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.81 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.58 |
| HSBC Aggressive Hybrid Fund Reg Gr | 15.84 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.61 |
| HDFC Hybrid Equity Gr | 17.03 |
| Edelweiss Aggr Hybrid Reg Gr | 19.61 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.67 |