BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Category: Hybrid: Aggressive
Launch Date: 13-07-2016
AUM:
₹ 1,326.16 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 | 2.99 | 18.84 | 21.41 |
| 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
32.39
Last change
0.09 (0.2779%)
Fund Size (AUM)
₹ 1,326.16 Cr
Performance
15.23% (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 (%) |
|---|---|
| INDIAN BANK EQ | 3.27 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.22 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.82 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.69 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.42 |
| TREPS | 2.39 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.34 |
| Bharat Dynamics Limited | 2.26 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.09 |
| Capital Goods | 15.0 |
| Metals & Mining | 9.95 |
| Healthcare | 8.34 |
| Automobile and Auto Components | 5.02 |
| Fast Moving Consumer Goods | 4.07 |
| Information Technology | 3.08 |
| Chemicals | 2.25 |
| Consumer Durables | 2.2 |
| Construction Materials | 2.01 |