Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 29.5 as on 15-04-2024
Fund Performance
2 people have invested ₹ 3L in Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months
About the Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl has ₹665 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl Overview
 | 1.2% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹665 Cr |
 | 20 July, 2016 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 147.14% |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
41.5%
Small cap
33.5%
Large cap
2%
Sector Allocation
Basic Materials
19.4%
Financial Services
18.1%
Consumer Cyclical
17.6%
Industrial
12.3%
Health
10.4%
Energy
7.6%
Consumer Defensive
5.6%
Tech
4.4%
Communication
3.6%
Utilities
1.1%
Top Holdings of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings62
Debt Holdings14
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 665.3 Cr as of Mar'24
- AUM increased by 8.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Alok Singh
Fund Manager of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl, since 16 February 2017
Top funds managed
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl 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 17.03% since inception which is more than its category average return of 12.6%
Fund Allocations
This fund has an allocation of 76.97% in Equity, 14.61% in Debt and 8.42% in Cash related instruments
AUM size ₹665 Cr
This fund has AUM of ₹665 Cr which is less than its category average of ₹ 5008 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl is ₹29.5 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.15% | 6.15% |
6 Month Returns | 20.21% | 20.21% |
1 Year Returns | 48.61% | 48.61% |
3 Years Returns | 100.01% | 25.99% |
5 Years Returns | 169.3% | 21.91% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.2% as on March 2024
₹665 Cr as on March 2024
Jindal Stainless Ltd(3.91%), Oil India Ltd(3.66%), Indian Railway Finance Corporation Limited(3.02%), Indus Towers Ltd Ordinary Shares(2.74%), UNO Minda Ltd(2.37%) as on March 2024
Basic Materials(14.92%), Financial Services(13.9%), Consumer Cyclical(13.55%) as on March 2024
AAA | 100 |
Alok Singh is the fund manager of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of Bank of India Mid & Small Cap Equity & Debt Fund Direct Payout of Income Dist cum Cap Wdrl is 1%