Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 29.3 as on 22-09-2023
Fund Performance
270 people have invested ₹ 19.6L in Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 20.85% return, outperforming this fund by 0.72%.
Over the last 6 months, this fund has experienced a 21.8% growth in AUM moving from 380.12 Cr to 462.92 Cr.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 31.25% return, outperforming this fund by 2.63% per annum.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 21.16% return, outperforming this fund by 4.5% per annum.
About the Fund
Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth 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
- Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth has ₹463 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.6.
Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth Overview
 | 1.55% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹463 Cr |
 | 20 July, 2016 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 147.14% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
46.1%
Small cap
33.6%
Sector Allocation
Financial Services
24.2%
Basic Materials
19.6%
Industrial
16.9%
Consumer Cyclical
13.7%
Health
11.4%
Consumer Defensive
6.5%
Tech
4.6%
Utilities
1.3%
Energy
1.2%
Real Estate
0.5%
Top Holdings of Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth as on (31-Aug-23)
Equity Holdings52
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Jindal Stainless Ltd | 5.65% | 0% | |
 Union Bank of India | 4.19% | 77.9% | |
 UNO Minda Ltd | 3.38% | 0% | |
 Astral Ltd | 3.04% | 0% | |
Power Finance Corp Ltd | 2.89% | 0% |
See all
Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 462.9 Cr as of Aug'23
- AUM increased by 19.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth Fund Manager
Alok Singh
Fund Manager of Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth, since 16 February 2017
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.17% since inception which is more than its category average return of 11.8%
Fund Allocations
This fund has an allocation of 79.6% in Equity, 10.43% in Debt and 9.96% in Cash related instruments
AUM size ₹463 Cr
This fund has AUM of ₹463 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 1.55%
This fund has an expense ratio of 1.55% which is more than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth is ₹29.3 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.31% | 3.31% |
6 Month Returns | 23.89% | 23.89% |
1 Year Returns | 20.13% | 20.13% |
3 Years Returns | 112.78% | 28.62% |
5 Years Returns | 116.08% | 16.66% |
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.55% as on August 2023
₹463 Cr as on August 2023
Jindal Stainless Ltd(5.65%), Union Bank of India(4.19%), UNO Minda Ltd(3.38%), Power Grid Corporation of India Ltd. 7.5%(3.24%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(3.17%) as on August 2023
Financial Services(19.25%), Basic Materials(15.63%), Industrial(13.46%) as on August 2023
AAA | 97.84 |
AA | 2.16 |
Alok Singh is the fund manager of Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth
The Exit load of Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth is 1%