Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 29.3 as on 22-09-2023

Fund Performance
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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

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In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 20.85% return, outperforming this fund by 0.72%.
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Over the last 6 months, this fund has experienced a 21.8% growth in AUM moving from 380.12 Cr to 462.92 Cr.
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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.
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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

  1. 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.
  2. The fund has an expense ratio 1.6.

Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth Overview

Expense ratio
Expense ratio
1.55%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹463 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
147.14%

Fund Distribution as on (31-Aug-23)

  • Equity 79.6%

  • Debt & Cash 20.4%

Size breakup

Mid cap
46.1%
Small cap
33.6%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

  • Debt & Cash

Equity Holdings52
Debt Holdings13

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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 462.9 Cr
₹ 443.6 Cr
₹ 418.5 Cr
  • 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

Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth Fund Manager

Alok Singh

Alok Singh

Fund Manager of Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth, since 16 February 2017

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 16.17% since inception which is more than its category average return of 11.8%
Fund Allocations

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

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%

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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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%