BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Category: Hybrid: Aggressive
Launch Date: 05-07-2016
AUM:
₹ 1,349.38 Cr
Expense Ratio
2.12%
Benchmark
NIFTY Mid Small Cap 400 TRI(70.00), CRISIL Short-Term Bond Index(30.00)
ISIN
INF761K01DP9
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 GROWTH | 8.84 | 18.31 | 19.06 |
| 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
37.43
Last change
0.69 (1.8434%)
Fund Size (AUM)
₹ 1,349.38 Cr
Performance
14.73% (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 (%) |
|---|---|
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 4.23 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.52 |
| INDIAN BANK EQ | 3.13 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.99 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.73 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.67 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.5 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 2.37 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.26 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.45 |
| Capital Goods | 13.11 |
| Metals & Mining | 12.19 |
| Healthcare | 8.19 |
| Automobile and Auto Components | 6.63 |
| Fast Moving Consumer Goods | 3.88 |
| Information Technology | 2.83 |
| Chemicals | 2.46 |
| Construction Materials | 2.21 |
| Services | 2.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 19.06 |
| Bandhan Aggr Hyb Fund Reg Gr | 14.51 |
| ICICI Pru Equity & Debt Gr | 21.18 |
| Mirae Asset Aggressive Hybrid Reg Gr | 13.02 |
| SBI Equity Hybrid Reg Gr | 13.18 |
| HSBC Aggressive Hybrid Fund Reg Gr | 12.46 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 15.17 |
| Union Aggressive Hybrid Reg Gr | 12.42 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 16.11 |
| Canara Robeco Equity Hybrid Reg Gr | 12.47 |