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: ₹ 30.66 as on 17-05-2024

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 ₹724 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance

Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹724 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%

Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl Distribution as on (30-Apr-24)

  • Equity 76.3%

  • Debt & Cash 23.7%

Size breakup

Mid cap
40.6%
Small cap
33.9%
Large cap
1.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Basic Materials
19.4%
Consumer Cyclical
17.7%
Financial Services
16.9%
Industrial
11.9%
Health
10.1%
Energy
8%
Tech
5.7%
Consumer Defensive
4.8%
Communication
4.3%
Utilities
1.2%

Top Holdings of Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings58
Debt Holdings15

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 724.2 Cr
₹ 665.3 Cr
₹ 656.9 Cr
  • AUM of the fund stands at 724.2 Cr as of Apr'24
  • AUM increased by 59 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl 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 17.4% since inception which is more than its category average return of 12.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.26% in Equity, 13.38% in Debt and 10.37% in Cash related instruments
AUM size ₹724 Cr

AUM size ₹724 Cr

This fund has AUM of ₹724 Cr which is less than its category average of ₹ 5151 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl is ₹30.66 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bank of India Mid & Small Cap Equity & Debt Fund Direct Reinvestment of IncomeDistcumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.97%
3.97%
6 Month Returns
19.3%
19.3%
1 Year Returns
50.89%
50.89%
3 Years Returns
95.1%
24.96%
5 Years Returns
199.9%
24.56%
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  • 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 April 2024
₹724 Cr as on April 2024
Jindal Stainless Ltd(3.66%), Oil India Ltd(3.48%), Indus Towers Ltd Ordinary Shares(3.06%), Indian Railway Finance Corporation Limited(2.76%), Castrol India Ltd(2.65%) as on April 2024
Basic Materials(14.83%), Consumer Cyclical(13.46%), Financial Services(12.91%) as on April 2024
AAA
100
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%