Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl

Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 19.7 as on 01-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.9%
-0.3%
4.5%
-3.9%
21.9%
9%
Benchmark
-1.9%
-1.7%
3%
1%
13.1%
8.6%
About the Fund

Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl is a hybrid fund. This fund was started on  20 July, 2016. The fund is managed by Alok Singh. This fund gives you the benefit of diversification.

Key parameters

1) Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl has a NAV of 19.66 as on 01-02-2023.

2) Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl has 392 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.3 %.

Fund Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹392 Cr
Inception Date
Inception Date
20 July, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
96.58%

Fund Distribution as on (31-Dec-22)

  • Equity 79.4%
  • Debt & Cash 20.6%
Size breakup
Mid cap
47.1%
Small cap
29.7%
Large cap
2.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

27.3%

Financial Services

21.1%

Consumer Cyclical

20.8%

Industrial

14.1%

Consumer Defensive

6.8%

Health

4.6%

Tech

3.2%

Utilities

1.1%

Communication

0.9%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings46
Debt Holdings14

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 392.4 Cr
Nov'22
₹ 392.4 Cr
Oct'22
₹ 385.5 Cr

Fund Returns vs Benchmark

Jan'23
7.90%
6.94%
Dec'22
0.36%
-1.79%
Nov'22
3.93%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
60
56
58
Top 5 Company Concentration
21.7%
21.3%
20.7%
Company having highest exposure
Canara Bank (5.1%)
APL Apollo Tubes Ltd (5%)
APL Apollo Tubes Ltd (4.9%)
No of Sectors
12
12
13
Top 5 Sectors Concentration
75.8%
71.1%
72.3%
Sector having highest exposure
Basic Materials (21.7%)
Basic Materials (19.4%)
Basic Materials (19%)

Fund Manager

Alok Singh

Alok Singh

Fund Manager of Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl, since 16 February 2017

AMC details

Fund House
Bank of India Investment Managers Private Limited
Total AUM
₹3.37K Cr
as on 31-Dec-2022
Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba
Phone
+912240479000
Email
service@boimf.in

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.21% since inception which is more than its category average return of 11.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.38% in Equity, 9.05% in Debt and 11.57% in Cash related instruments
AUM size ₹392 Cr

AUM size ₹392 Cr

This fund has AUM of ₹392 Cr which is less than its category average of ₹ 3915 Cr
Expense Ratio 1.3%

Expense Ratio 1.3%

This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl is 19.52 as on 30-Jan-2023.
Existing (Absolute + CAGR)
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.64%
-2.64%
6 Month Returns
5.06%
5.06%
1 Year Returns
-1.96%
-1.96%
3 Years Returns
79.42%
21.51%
5 Years Returns
52.05%
8.74%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.3 as on January 2023
392 Cr as on January 2023
Canara Bank(5.1%),APL Apollo Tubes Ltd(4.85%),Jindal Stainless Ltd(4.73%),UNO Minda Ltd(3.78%),Sumitomo Chemical India Ltd Ordinary Shares(3.24%) as on January 2023
Basic Materials(21.71%),Financial Services(16.75%),Consumer Cyclical(16.5%) as on January 2023
AAA
91
AA
9
Alok Singh is the fund manager of Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
The Exit load of Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.